Develop your skills in basic treasury operations

The use of the basic transaction between cash refers to the verification of contact details and the realization of any type of monetary transaction in case of sale or purchase, that is, the use of cash in the market and supermarkets to pay for products and , in turn, receive the purchase. invoices.

For this reason, the cash transaction is intended for the registrar, where the collections and payments are made in the operating system of the company, it is simply an application used by all large, medium and small shopping centers.

On the other hand, the student interested in participating in the dynamics and knowledge about the functioning of the boxes, must bear in mind that the course will be applied in the community and free of charge in the treasury operations.

The course is aimed at students, teachers, instructors and professionals who have the opportunity to use their skills and abilities in the successful free course on the operation of auto market boxes or regular stores.

Course objectives

In general, the free courses of the Spanish community will be organized by didactic contents that can be divided between theoretical and practical in this way, it is shown that the qualified instructor will be attentive to each subject carried out in the free study  in the treasury operations.

Module to study

This is the reason why certain subjects that will be studied upon entering the course are presented below, after having downloaded the online study guides the treasury operations:

• Module 1
• Use of cash transactions.
• Types of specific systems.
• Module 2
• Knowledge of dataphone.
• Opening of the cashier construction box.
• Concept of the barcode and its collection and payment methods.
• Advantages of the barcode.
• Bar code applications.
• Characteristics of the barcode.
• Module 3
• Security and commerce systems.
• They gave you money.
• Check the heels.
• Bonds and credit cards
• Electronic money.
• Application of electronic reading media.
• Module 4
• Returns with free card and price.
• Key sales.

Method and duration

In general, the course registered by the successful company will be coordinated as an online and distance modality, which shows that the student adapts to his time and schedule between videos and lectures in online courses the treasury operations.

On the other hand, the duration of the course will depend on the availability of the student’s time, even if it is estimated that the study does not extend for more than 6 months. However, the class hours will be approximately 100 hours of educational training in the treasury operations.

Contents

• Module I: Introduction to Strategic Management of the Treasury
• The role of the treasury in the company.
• The Functions and Powers of the Treasurer
• Module II: Operational Aspects of All Treasury
• Management of the available.
• Bank reconciliation
• Strategic management of financial instruments.
• Exchange Risk Management
• Key Management Indicators for all treasury

To Objectives of the economic-financial management of working capital. o Financial forecast. o Projection of the financial statements of the company. o Short-term financing schemes. o Treasury management. o Cash budget. o Treasury and inflation in the treasury operations.

• Module III: Analysis of economic and financial variables that impact the Treasury
• Exchange Risk,
• Credit risk
• Liquidity risk
• Inflation
• GDP growth

Benefits

-Know the functions and responsibilities of the treasury area.

-Determine the minimum cash level required to operate.

-Analyze and interpret the financial indicators that impact the treasury.

-Analyze macroeconomic forces and their effect on the treasury.

-Evaluate operating cash flows.

-Pryect cash flows in the medium and long term.

-Determine the weighted average cost of capital in the financial structure of the company.

-Evaluate the result of the EVA for the operation of the company.

-Calculate and analyze the growth and diversification of the company and its impact on the treasury.

Course registration

The way the prosperous society is known was created to plan and organize free courses and workshops for the community of Madrid, Valencia, Andalusia, among other regions of the European country.

The objective of this company is to promote and strengthen education in the country and put an end to the unemployment crisis due to lack of experience. For this reason, the course will have an open registration in the website for students and workers to enter their personal data in a form and send it to an official email or telephone numbers +1 610-861-1320