Trade & Treasury Integration
Develop Strategic Understanding of Finance, Risk Management, and Corporate Evaluation
Get Programme Info
Trade & Treasury Integration
The SIFL Trade Finance & Treasury program provides deeper insights into Global Trade Finance and Treasury linkages to Trade Finance. In this program, participants will learn about structured Trade Finance and become proficient with treasury products applicable to Trade Finance.
Why this program?
With the increase in cross-border trade volumes, Global Trade has gained high prominence. In recent years, centralized production, global logistics, supply chain management, and new forms of structured trade finance have gained prominence. Increasingly, banks & financial institutions are exploring ways to integrate Trade Finance and Treasury products. The teams involved in Treasury & Trade Finance should therefore have comprehensive knowledge of various concepts, products, systems, procedures, guidelines and regulations in order to take advantage of the opportunities that arise from Trade Finance & Treasury.
Contents
- Structuring of LCs
- FEMA
- Documentary Collections
- Foreign Exchange
- Money Markets
- Derivatives
- UPAS LCs & Reimbursement Authorisation
Who Should attend?
- Trade Finance Business Development Teams
- Treasury Sales Teams
- Senior Management
- Corporate Banking Sales Teams
- Audit, Compliance & Inspection Teams
- Credit analysts, Underwriters & Documentation teams
- Treasury & Trade finance Operations teams
Benefits of the program:
- Trade Finance expertise to the participants
- Proficiency in structured Trade Finance
- Know-how of Guidelines & Regulations
- Mastery of Foreign Exchange products for trade Finance
- Competence in Money Markets
- Command on Derivatives for Trade Finance
Methods of Training
Course Material prepared by financial market experts
Lectures by world-class trainers
PowerPoint presentations
Online Audio & Video Lectures
Assessment Exercises
Case studies
Market updates through blog after enrollment
Customised Training:
Programme Modules
- Introduction to Financial management and Analysis
- Excel Basics
- Introduction to Financial Accounting
- Balance Sheet
- Statement of Profit and Loss
- Cash Flow Statement
- Financial Statement Analysis
- Cost Analysis & Cost Allocation
- Management Accounting