Introduction to the Treasury and Purchasing Departments

Corporate
Digital Skills

Business Management and Finance

Duration

25h

PRESENTATION

The "Introduction to Treasury and Procurement" course is your gateway to a rapidly expanding industry with high demand for skilled professionals. In a business environment where efficiency in financial and procurement management is crucial, gain knowledge of basic administrative procedures related to collections and payments, as well as key financing elements such as loans and promissory notes, positions you as a valuable resource. You’ll learn about the role of intermediaries and economic agents in treasury management, and the importance of proper documentation, from contracts to delivery notes, in the purchasing department. This course offers you the flexibility of online learning, allowing you to develop essential skills for optimizing financial and procurement processes without leaving home. Become an expert in areas that are cornerstones of any company's stability and growth, and take a step forward in your career.

Objectives

  • Understanding the basic operations receipts and payments in the treasury.

  • Identify the key funding components at the company.

  • Learn how to use pdebts, policies, promissory notes, and factoring.

  • Analyze the role of intermediaries in cash management.

  • Identify the key documents used by the purchasing department.

  • Distinguish between the Types of delivery slips used for purchases.

  • Apply the knowledge gained to real-world business situations.

Syllabus

VIDEO LESSON 1. BASIC ADMINISTRATIVE PROCEDURES FOR RECEIVABLES AND PAYABLES VIDEO LESSON 2. MAIN FINANCING INSTRUMENTS IN A BUSINESS: LOANS, POLICIES, PROMISSORY NOTES, CONFIRMING, FACTORING VIDEO LESSON 3. INTERMEDIARIES AND ECONOMIC AGENTS IN TREASURY MANAGEMENT VIDEO LESSON 4. DOCUMENTATION IN THE PURCHASING DEPARTMENT VIDEO LESSON 5. WHAT IS A DELIVERY NOTE?
Request for Information

Related MOOCs

Course
The Course on Workplace Risk Prevention, Ergonomics, and Mental Health addresses the growing need to ensure environments...
Course
In the age of remote work, hyperconnectivity has put companies under the scrutiny of the Labor Inspectorate....
Course
In a world of global digitization, hyperconnectivity has gone from being an advantage to becoming a challenge...

Are the Educa PHAROS courses eligible for credit?

Many courses can be credited toward the master's programs at Structuralia.

Facts about our area

+ 1.483

Hours

+88.999

Minutes

264

Courses

Educa PHAROS is a next-generation training model that places a company’s human capital at the forefront. Through a platform that adapts to each company’s corporate identity and offers a total of more than 900 courses, it provides tailored training for each organization. The unlimited flat-rate plan provides each company with the number of courses that best suits its needs, as well as the ability to determine which employees will have access.
Scroll to Top
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.