Trade Finance Applied to Treasury - Advanced

Formation inter-entreprise

À qui s'adresse la formation?

Treasurer and Cash Managers wishing to further develop their knowledge.


8,00 heure(s)

Langues(s) de prestation


Prochaine session


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


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

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


  • 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

Certificat, diplôme

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

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