Trade Finance Applied to Treasury - Advanced

Inter-company training

How long does the training course last?

 8,00 hours(s)

In which language(s) is the training course taught?

EN

When will the next session take place?

 15.03.2027
Where does the training course take place?
 Luxembourg

How much does the training course cost?

260,00€

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Who is the training course aimed at?

Treasurer and Cash Managers wishing to further develop their knowledge.

What are the prerequisites?

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

What are the aims or the skills being targeted?

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

What does the training course cover?

  • 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

What will you receive at the end of the training course?

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

When will the next session take place?

Datum
City
Language and price
15.03.2027
Luxembourg
EN 260,00€

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