Trade Finance Applied to Treasury - Advanced

Betribsiwwergräifend Formatioun

Wéi laang dauert d'Formatioun?

 8,00 Stonn(en)

A wéi enger/n Sprooch(en) gëtt d'Formatioun gehalen?

EN

Wéini ass déi nächst Sessioun?

 15.03.2027
Wou fënnt d'Formatioun statt?
 Luxembourg

Wéi vill kascht d'Formatioun?

260,00€

Wien organiséiert dës Formatioun?

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.

U wie riicht sech d'Formatioun?

Treasurer and Cash Managers wishing to further develop their knowledge.

Wéi eng Virkenntnesser muss een hunn?

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

Wéi eng Ziler gi verfollegt bzw. wéi eng Kompetenzen ugestrieft?

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

Wéi gesäit den Inhalt vun der Formatioun aus?

  • 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

Wat kritt Dir um Enn vun der Formatioun?

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

Wéini ass déi nächst Sessioun?

Datum
Stad
Sprooch & Präis
15.03.2027
Luxembourg
EN 260,00€

Wéi kann een d'Formatiounsinstitut kontaktéieren?

House of Training

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