The aim of this course is for students to become acquainted with the main functions of an international treasury, starting from the needs of a company participating in foreign trade that requires to carry out any of the collection processes related to its invoicing, surplus investment or the procurement of financial resources in international markets; always seeking to maximize their yields and minimize the risks related to managing financial resources in the different currencies that the company operates in, giving special importance to the impact of fluctuations of exchange rates and interest rates for the decision making process of international treasuries.