The ‘Introduction to Treasury and Procurement’ course is your gateway to a sector that is constantly expanding and where there is high demand for skilled professionals. In a business environment where efficiency in financial and procurement management is crucial, to gain an understanding of basic administrative procedures relating to collections and payments, as well as key aspects of financing such as loans and promissory notes, positions you as a valuable resource. You will 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 procurement department. This course offers you the flexibility of online learning, enabling you to develop essential skills to optimise 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.
Introduction to the Treasury and Procurement Departments
Business Administration and Management
25 mins
Introduction
Objectives
-
Understanding the basic operations receipts and payments in the treasury.
-
Identify the key elements of funding within the company.
-
Understanding the use of pdebts, policies, promissory notes and factoring.
-
To analyse the role of intermediaries in cash management.
-
Identify the key documentation used by the procurement department.
-
Distinguish between the types of delivery notes used for purchases.
-
Apply the knowledge acquired in real-life business situations.
Table of Contents
VIDEO LESSON 1. BASIC ADMINISTRATIVE PROCEDURES FOR RECEIVABLES AND PAYABLES
VIDEO LESSON 2. KEY ELEMENTS OF CORPORATE FINANCE: LOANS, INSURANCE POLICIES, PROMISSORY NOTES, CONFIRMING, FACTORING
VIDEO LESSON 3. INTERMEDIARIES AND ECONOMIC ACTORS IN CASH MANAGEMENT
VIDEO LESSON 4. PROCUREMENT DEPARTMENT DOCUMENTATION
VIDEO LESSON 5. WHAT IS A DELIVERY NOTE?