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This training is offered in the form of face-to-face training.
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Trade Finance Applied to Treasury - Advanced

Accounting

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Description

Description

This module is part of the certified path "International Treasury Management and Corporate Finance - Advanced". It can also be taken independently.

Objectives

Upon successful completion of this course, the participant should be able to:

  • Have an in-depth understanding over the security instruments used in trade finance activities, their specificities, their governing rules, their potential cost, complexity and underlying risks

  • Understand what the available alternate instruments are 

  • Understand the trade finance market shape today, as well as the technologies available to help transact more efficiently

  • Support senior commercial and credit coordinators in companies of any size

  • Be capable to advise internal customers over complex situations and become key stakeholders in the decision making process

Programme

  • General context

  • Cultural aspects

  • Why trade finance in treasury

  • Type of instruments

  • Bank guarantees

  • Bürgschaft

  • Surety bonds

  • Letters of credit

  • Cash against documents

  • Forfeiting

  • Factoring & reverse factoring

  • Alternatives

  • Cash-in-advance

  • Corporate guarantees

  • Disruptive technologies

Target Audience

Treasurer and Cash Managers wishing to further develop their knowledge.

Prerequisites

Have already some basics knowledge and experience in Trade Finance and/or have completed the training "Trade Finance Applied to Treasury - Fundamentals".

Conditions

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Certificate

At the end of the training, the participants will receive a certificate of participation delivered by the House of Training.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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