by Susana Llorente Pardo · Ediciones Paraninfo, S.A · tapa blanda · ISBN 9788428397629
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«Gestión operativa de tesorería» is the study guide by Susana Llorente Pardo, published by Ediciones Paraninfo in 2015 in paperback (150 pages, in Spanish).
Training manual that teaches how to prepare collection and payment documents and apply commercial and tax regulations for financial operations. It also covers treasury control methods and functions, with calculations typical of management using conventional or computer resources, and includes solved exercises and self-assessment activities.
Develops the contents of module MF0979_2, transversal to certificates ADGG0308 (documentary and management assistance in offices) and ADGD0308 (administrative management activities), regulated by RD 645/2011.
Designed for administration and management students and exam candidates preparing module MF0979_2 or needing to review treasury management.
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