Cette formation est proposée sous forme de formation présentielle. En savoir plus



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 are the available alternate instruments

  • 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

Target Audience

Treasurer and Cash Managers wishing to further develop their knowledge.


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


Support de cours

Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.


At the end of the training, the participants will receive a certificate of participation 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

Télécharger le planning (PDF)

  • jeu. 09.03.2023

    08:30 à 17:30


    Trade Finance applied to Treasury - Advanced

    Chambre de Commerce Luxembourg