Overview
Aims
Ability to know and understand the basic concepts of the company's treasury, treasury determination practices and procedures, the rules applicable to cash management.
Ability to identify applicable procedures in bankruptcy risk analysis, determine the procedural aspects that intervene in the cash flow circuit identify the rules and concepts applicable in cash management
Ability to propose the most appropriate techniques and procedures applicable in a financial audit mission
Course contents
1. Company treasure. Concept and importance 2. Determination of the treasury 3. Corporate treasury management 4. Cash Management 5. Business risk
Learning outcomes
Acquiring theoretical and practical skills in treasury and risk management.
Development of the capacity for analysis, synthesis and independent interpretation of accounting information in order to assess economic problems
Assessment
Written test examination - 70%, Verification during the semester - 30%.