Course on Accounts Payable, Accounts Receivable and Treasury Administration

Objectives

Offer the participant full understanding condition and ability to analyze and explore the strategies to manage the accounts payable, accounts receivable and treasury department, especially through success factors, process improvement, operation and effectiveness in your company, through a shared administration with other areas of the business chain.

Target audience

Managers, supervisors, coordinators, analysts, assistants, consultants, in short, professionals from companies of any segment and financial institutions involved in financial management.

Programmatic Content

• Working capital, operating cycle and financial cycle concepts;
• Indices that reflect on cash management;
• Rules and procedures;
• Process flows: responsibilities and conferences;
• Accounts Payable Administration: payment processes, operational flow, accounts payable functions, accounts payable control, payment cycle, risks;
• Reasons of credits problematic;
• Credit risk;
• Administration of Accounts Receivable: control of accounts receivable, function of collection, collection process, means of collection;
• Receipt methods: wallet collection and bank collection;
• Treasury: main functions, treasury management;
• Main internal controls and treasury transactions;
• Cash flow as a financial management instrument;
• Credit sources: working capital, guaranteed account, credit, hot money, duplicate discount and check, vendor, compror, BNDES, among others;
• Performance reports.

Simple calculator required

Methodology

In an interactive and dynamic way, the content is presented stimulating the exchange of experiences, shared situations and experiences of real cases and practical case studies; simulations of decision-making and everyday situations in the company, making effective the learning of the training proposal.

Instructor

• Financial consultant, mentor, lecturer and teacher of continuing education courses in various institutions, there are more than 20,000 executives trained in more than 15 themes elaborated with development trails by area of concentration or improvement, recognized for the engagement of the challenges of the digital revolution and columnist of specialized magazines.
• Post Graduate in Financial Economic Engineering and Graduate in Accounting Sciences.Vast experience in the areas of finance, and controllership in large and medium-sized multinationals and diversified segments, having participated in star up companies, business plan, management, planning, restructuring and implementation of financial and controlling areas and the development of corporate standards and procedures and development of management models, implementation of ERPs.

Important Information

Date: 14 and 15 May 2026

Hours: 14h to 18h

Mode: Remote

Hourly Charge: 8 hours

The value includes the course, material and certificate in electronic media.

Modality: Online Broadcast & The course will be broadcast live and students will be able to watch on a computer that has internet access. Students will be able to interact with the instructor, making comments and asking their questions during the course.

This training can also be conducted in company in face-to-face or online format.

More Information about the Course on Accounts Payable, Accounts Receivable and Treasury Administration contact us by phone (11) 3230-2714 or access the link: https://bit.ly/4mZXA3L