Specialization Program in
Treasury, Credits and Collections
This specialized program strengthens technical and analytical capabilities to comprehensively manage treasury, credits and collections, with an approach oriented to liquidity, risk and financial efficiency. Participants will learn to interpret financial statements, evaluate credit subjects, manage portfolios with preventive and recovery strategies and apply digital tools to automate processes and optimize decisions. According to the CIMA Global Cost Management Report 2024, efficient financial management improves business profitability and sustainability in changing environments.
Duration4 months
84 Hours
Start dateApril 10
FrequencyFriday7:00 pm to 10:00 pm.
Modality 100% virtual
Platform Educational zoom and Moodle Duration4 months
84 Hours
Start dateApril 10 FrequencyFriday7:00 pm to 10:00 pm.
Modality 100% virtual Platform Educational zoom and Moodle Duration4 months
84 Hours
Start dateApril 10 FrequencyFriday7:00 pm to 10:00 pm.
Modality 100% virtual Platform Educational zoom and MoodleOur exhibitors
Armando
Jimenez San Vicente
CEO of Alamo Solutions LLC. Doctor in Political Economy (London Business School). Postdoctoral degree in Energy and Sustainability (Stanford). Master in Government and Administration (Harvard) and Law (Georgetown). Professor and academic director at the Ortega y Gasset Institute of the Complutense University of Madrid.
Javier
Benitez
Founding CEO of Sé Feliz Academy; executive coach and author of 12 books. MBA from IE Business School; Lic. in CCEE from the Complutense University of Madrid; Master in Happiness Studies Academy - New York. Teacher at Pacífico Business School.
Luis
Maravi Petrozzi
He leads the ACCEP Training School. He has been a manager at PAD, MiBanco and Bankboston. MBA and doctoral studies in Organizational Governance at the PAD. Industrial Engineer from the PUCP. Teaching experience at the PAD.
Maurice
Vallejos García
Specialist in Business Transformation and Analytics at BCP. He has been Senior Data Scientist at APOYO Consultoría. Bachelor in Economics (PUCP) and is studying MicroMasters in Statistics and Data Science at MIT. Postgraduate teaching experience at prestigious universities.
Luis
Rojas Vargas
Financial Director at Transportes Jaksa. He has been General Manager and Administration and Finance Manager at FARMAGRO, Corporate Finance and Purchasing Manager at the JLB Group - Grupo Lugón and has been in charge of Treasury and Finance areas at DIVEMOTOR; Quimtia from Grupo Fierro and in Stella Maris and San Pablo clinics. He has a Master's Degree in Finance from ESAN University, with specialization studies in Corporate Finance, Projects and Investments, Banking and Microfinance, as well as in Strategic Planning and Financial Modeling. He is a postgraduate professor on topics related to financial management, treasury and corporate finance.
Jose Antonio
Solis
He has been Finance Administration Manager at Segumax, Analytical Systems, Viajes Pacífico and Nettalco. He led the implementation of centralized treasury at Belcorp. He has an MBA from the PAD and a degree in Accounting from the PUCP. He has specialization studies in General Management at the PAD and Finance at the Universidad del Pacífico. He is a postgraduate professor at prestigious universities in the country and at the Graduate School of the Adolfo Ibáñez University of Chile.
Xavier
Gimbert
He has been a teacher at ESADE Business School. Director at ESADE, Pacífico Business School and ESPAE (Guayaquil). PhD in Business Administration from the Ramón Llull University and MBA from ESADE.
Armando
Jimenez San Vicente
CEO of Alamo Solutions LLC. Doctor in Political Economy (London Business School). Postdoctoral degree in Energy and Sustainability (Stanford). Master in Government and Administration (Harvard) and Law (Georgetown). Professor and academic director at the Ortega y Gasset Institute of the Complutense University of Madrid.
Javier
Benitez
Founding CEO of Sé Feliz Academy; executive coach and author of 12 books. MBA from IE Business School; Lic. in CCEE from the Complutense University of Madrid; Master in Happiness Studies Academy - New York. Teacher at Pacífico Business School.
Luis
Maravi Petrozzi
He leads the ACCEP Training School. He has been a manager at PAD, MiBanco and Bankboston. MBA and doctoral studies in Organizational Governance at the PAD. Industrial Engineer from the PUCP. Teaching experience at the PAD.
Maurice
Vallejos García
Specialist in Business Transformation and Analytics at BCP. He has been Senior Data Scientist at APOYO Consultoría. Bachelor in Economics (PUCP) and is studying MicroMasters in Statistics and Data Science at MIT. Postgraduate teaching experience at prestigious universities.
Luis
Rojas Vargas
Financial Director at Transportes Jaksa. He has been General Manager and Administration and Finance Manager at FARMAGRO, Corporate Finance and Purchasing Manager at the JLB Group - Grupo Lugón and has been in charge of Treasury and Finance areas at DIVEMOTOR; Quimtia from Grupo Fierro and in Stella Maris and San Pablo clinics. He has a Master's Degree in Finance from ESAN University, with specialization studies in Corporate Finance, Projects and Investments, Banking and Microfinance, as well as in Strategic Planning and Financial Modeling. He is a postgraduate professor on topics related to financial management, treasury and corporate finance.
Jose Antonio
Solis
He has been Finance Administration Manager at Segumax, Analytical Systems, Viajes Pacífico and Nettalco. He led the implementation of centralized treasury at Belcorp. He has an MBA from the PAD and a degree in Accounting from the PUCP. He has specialization studies in General Management at the PAD and Finance at the Universidad del Pacífico. He is a postgraduate professor at prestigious universities in the country and at the Graduate School of the Adolfo Ibáñez University of Chile.
Xavier
Gimbert
He has been a teacher at ESADE Business School. Director at ESADE, Pacífico Business School and ESPAE (Guayaquil). PhD in Business Administration from the Ramón Llull University and MBA from ESADE.
Armando
Jimenez San Vicente
CEO of Alamo Solutions LLC. Doctor in Political Economy (London Business School). Postdoctoral degree in Energy and Sustainability (Stanford). Master in Government and Administration (Harvard) and Law (Georgetown). Professor and academic director at the Ortega y Gasset Institute of the Complutense University of Madrid.
Specialty Modules
1
ModuleApplied Finance and Treasury Management 
- +Financial information and its relationship with financial management.
- +Financial information for management.
- +Financial statements and business structure.
- +Financial ratios: interpretation and decisions.
- +Situational financial analysis.
- +Comprehensive financial diagnosis.
2
ModuleCredit Management and Risk Assessment
- +Role of credit in financial management.
- +Types of credit and business application.
- +Credit rating techniques.
- +Financial risk analysis.
- +Technologies applied to credit evaluation.
3
ModuleCollection Strategies and Processes
- +Preventive and reactive collection management.
- +Implementation of collection systems and processes.
- +Operational tools for portfolio monitoring.
- +Financial products linked to collections.
- +Legal aspects of recoveries.
4
ModuleOptimization and Control of Financial Management
- +Key financial performance indicators.
- +Automation and digitalization of treasury processes.
- +Risk analysis in liquidity management.
- +Financial modeling with digital tools.
- +Good financial management practices.
IESE Publishing: Finance for Managers
- + Business context and qualitative analysis, income statement (P&G: sales, margin, OPEX and ROS), balance sheet analysis (assets and financing) and PolyPanel application in practical case.
- + Analysis of accounts receivable, operating ratios and financial forecasts.
- + Financial diagnosis with NOF and working capital, problem analysis and design of action plans to support payment capacity.
- + Analysis of sensitivity and financial scenarios, impact on ROS, NOF and working capital.
Competency development modules
5
Module
Digital Competencies
With a practical focus on technology, participants will be able to apply the most relevant digital tools on the market.
- Excel for data modeling.
- Data visualization with Power BI.
- AI for productivity and data analysis.
6
Module
Leadership and Soft Skills
The key leadership capabilities of the participants will be enhanced, allowing them to inspire, guide and enhance their work teams.
- The keys to the leader.
- Transformative leadership.
- Effective communication.
- Delegation and coaching.
- Critical thinking.
- Integrity as a competitive advantage.
7
Module
Acceleration of Employability
Enhance your personal brand and positioning in the labor market through practical workshops.
- WORKSHOP: LinkedIn networking and management techniques.
- WORKSHOP: Personal brand.
- WORKSHOP: Preparation for interviews.
8
Module
International Immersion: Trends that Configure the Future of Work
It offers a global vision of the trends that transform the world of work, focusing on the impact on employability and future skills.
- Conference: Impact of the trade war between the USA and China on the global economy.
- Conference: Recruitment by values: Cultural feed.
- Conference: Strategy in the era of uncertainty.
Final Program Certification
Modular Certifications
IESE Publishing Certificate
Specialty skills
- Analyze financial information to evaluate liquidity and performance.
- Evaluate credit risks applying structured criteria and methodologies.
- Design preventive and recuperative collection strategies to improve cash flow.
- Optimize financial management through automation, indicators and best practices.
- Integrate treasury, credits and collections into a strategic vision of working capital.
Featured attributes of the program
The program articulates financial analysis, credit evaluation and collection strategies, allowing us to understand the complete working capital cycle and make decisions that improve stability and financial performance.
It includes exercises with financial Excel, credit subject qualification, scenario simulation, bad debt analysis and an applied financial diagnosis project of an MYPE.- The program includes the “Finance for Managers” course certified by IESE Publishing, which allows participants to access world-class content developed by management, innovation and leadership experts.
- Comprehensive modular design that combines specialization, digital, leadership and employability skills that will boost your professional development.
-
Progressive certifications in each Specialty Module and access the Course Certificate awarded by IESE Publishing, boosting your career with internationally prestigious credentials.
*Final Certification of the Program
Once all the modules of the program have been approved, the participant will be awarded the Specialist Certificate in Treasury, Credits and Collections on behalf of UCV+ Executive Development Center of the César Vallejo University.
*Modular Certifications
The delivery of certificates of participation in the Specialty Modules is conditional on not having outstanding debt.
*IESE Publishing Certificate
The delivery of the IESE Publishing certificate of participation is subject to obtaining the certificate of the specialization program in Treasury, Credits and Collections and the completion of all asynchronous activities available on the educational platform.
*UCV+ Executive Development Center reserves the right to reschedule or cancel the start of the program if the minimum number of participants is not reached, communicating said decision in a timely manner to those registered.
