Trade Finance Applied to Treasury - Advanced

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

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".

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