Course Details
Free
Teletraining
40
Secondary education (ESO) or passing an entry test.
Official Certificate
What you will learn
- To identify treasury documentation and the most appropriate payment methods according to business needs.
- To prepare treasury budgets, including the management of needs, surpluses and cash flows.
- To analyse and select the most suitable financing sources and financial products for the company.
- To apply digital tools for financial management and improve economic decision-making.
Course Objectives
This course prepares you to manage a company’s treasury efficiently, from selecting payment methods and preparing budgets to choosing the most appropriate financing sources. It will help you make well-founded financial decisions and plan resources according to business needs.
Content Plan
Payment methods
You will learn about different payment methods and the regulations governing them, as well as how to identify the most suitable options according to business needs and banking services, assessing the economic impact of each decision.
Treasury management
You will be trained in preparing treasury budgets, identifying needs and surpluses, managing cash flow and using digital tools to optimise the company’s financial management.
Financing
You will learn about internal and external financing options, both public and private, and how to select the most appropriate product according to the company’s needs and financial planning.
Testimonials from our students
I had the opportunity to learn at this institute, and I can confidently say I appreciated everything: the respectful treatment from the teachers, the excellent organization by the management, and the very high standard of education.
Excellent teachers, tutors who understand you work and want to study… They adapt and listen. 100% recommended!!! Laura is great and excellent at her job!!!
An organization full of people who truly want to help and support you. They’ve supported me from the business plan phase right up to now, a year after my cafe (Asante Café) opened, and their support continues. Thank you everyone ❤️
Degree
Upon completion of the course, you will obtain an official certificate issued by the Consorci per la Formació Contínua de Catalunya, accrediting the specific competences acquired during the training.
