Treasury Management Expert

• 1

• 6

  weeks

– Analyze the regulations and the main characteristics of conventional and telematic collection and payment instruments.
– Determine the documentation corresponding to the different conventional and telematic collection and payment instruments compliance

• 1

• 6

  weeks

TOPIC 1. ANALYSIS OF THE FINANCIAL SYSTEM
1. General Features
2. Analysis of the Spanish Financial System
3. National Securities Market Commission
4. Analysis of the European Financial System
5. Financial legislation
TOPIC 2. BANKING MANAGEMENT AND ORGANIZATION
1. Introduction
2. Banking Business Management
3. Banking Operations
4. Management accounting in banking entities
TOPIC 3. FINANCIAL CALCULATION PROCEDURES. ANALYSIS AND APPLICATION OF COMPOUND INTEREST
1. Analysis and application of compound interest
TOPIC 4. FINANCIAL CALCULATION PROCEDURES. ANALYSIS AND APPLICATION OF INCOME CALCULATION
1. Analysis and application of income calculation
2. Constant Income
3. Geometric progression variable income
4. Variable income of arithmetic progression
5. Fractional income
TOPIC 5. FINANCIAL CALCULATION PROCEDURES. ANALYSIS OF LOANS.
1. Loan concept
2. Loan repayment methods
TOPIC 6. FINANCIAL CALCULATION PROCEDURES. FINANCIAL LEASING
1. Introduction
2. Financial Lease. Leasing
3. Operating Lease
4. Renting
TOPIC 7. FINANCIAL CALCULATION PROCEDURES. LOAN ANALYSIS.
1. Concept and Generalities
2. Class I Loan. Type I. Pure
3. Class I Loans. Type II
4. Class I Loans. Type III
5. Class II Loans. Type I. Pure
6. Class II Loan. Type II
TOPIC 8. COMPUTER APPLICATIONS OF FINANCIAL CALCULATION
1. Computer applications
2. Basic use of Excel
3. Investment-related Excel tools
4. Balance Sheet Analysis. Practical case
5. Risks linked to safety and environmental conditions in the use of computer equipment

• 1

• 6

  weeks