Cette formation est proposée sous forme de formation présentielle.



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


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

  • Have a good understanding over the corporate treasurer’s responsibilities

  • Have notions of cash management (bank account opening, closing, KYC, payments and bank connectivity), liquidity management (importance of working capital management, cash pooling…)

  • Have notions of risk management (foreign exchange, fraud, credit risk) and trade finance (general context, intro to bank guarantees and letters of credit)

  • Bank account opening/closing

  • KYC

  • Payments and bank connectivity

  • Liquidity structures

  • Cash forecast

  • Importance of working capital

  • Factoring/Reverse factoring

  • Main financial measures

  • Economic thinking

  • Risk Measures

  • Hedging

  • Fraud risk

  • Credit risk

  • General context

  • Bank guarantees

  • Letters of credit

This course include also a part on Trade Finance and  Credit and Collection

Trade Finance applied to Treasury : 

  • General context

  • Cultural aspects

  • Why trade finance in treasury

  • Security instruments

  • Type of instruments

  • Bank guarantees

  • Letters of credit

  • Cash against documents

  • Alternatives

Credit and Collection applied to Treasury : 

  • Introduction to credit risk management
  • Concepts & Practices/Types of credit risks
  • Understanding financial statements and ratios
  • Credit Scoring/Ratings – S&P, Bloomberg models
  • Collection:
    • Collecting overdue receivables – setting priorities
    • Strategies dealing with overdue invoices
    • Debt collection services development
Public cible

Anyone who wants to understand the fundamentals of cash management.



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.


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

Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
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Sessions et horaires

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  • Mon 04.11.2024

    08:30 à 17:30


    Introduction to Treasury Management

    Chambre de Commerce Luxembourg

  • Tue 05.11.2024

    08:30 à 17:30


    Introduction to Treasury Management

    Chambre de Commerce Luxembourg