Seminar content

What you will learn

Why Attend

Securing company’s assets while transacting with local and international customers is critical for the success and sustainability of a business. In this course, you will learn how to properly transact with foreign companies to support your topline without sacrificing your assets and financial stability. You will also learn how to negotiate with trade counter-parties to secure favorable commercial terms.

Course Methodology

The course uses a mix of interactive techniques, such as brief presentations by the consultant, case studies and group exercises to apply knowledge acquired throughout the course.


Course Objectives

By the end of the course, participants will be able to:

  • Understand trade finance fundamentals and best practices
  • Explore banking facilities related to trade finance
  • Better negotiate contracts commercial terms
  • Understand and utilize different types of available letters of credit
  • Understand and utilize different types of available letters of bank guarantee
Target Audience

Financial controllers, procurement professionals, financial analysts, business development managers, financial managers, management accountants, business analysts and treasury professionals.


Target Competencies
  • Understanding trade finance
  • Negotiating commercial terms
  • Securing assets and profitability
  • Utilizing trade finance tools to support revenues
  • Mitigating trade finance risks


Benefits

Why attend this seminar

  • Build current, practical knowledge in accounting and finance.
  • Translate the course ideas into actions you can use immediately at work.
  • Review real schedule options across 10 venues and live dates.
  • Connect course detail, venue, and category routes in one workflow.

Methodology

How the course is delivered

  • Structured seminar input and guided discussion.
  • Applied examples using current business situations.
  • Focused explanations based on the stored overview and outline.
  • Clear next steps for implementation after the course.

Target audience

Who this is for

  • Professionals responsible for accounting and finance.
  • Managers, specialists, and team leads who need applied skills.
  • Participants looking for a focused route into Trade Finance, Letters of Credit and Bank Guarantees.

Seminar details

Detailed outline

Trade finance

  • What is trade finance?
  • Exporter and importer conflicting goals
  • Risks involved
  • Product and manufacturing
  • Transport
  • Commercial
  • Adverse business
  • Political
  • Currency
  • Financial
  • Participants in international trade transactions
  • Terms of payments
  • Critical questions in selecting terms of payment
  • Shipping documents
  • Shipping terms
  • Documentary collection
  • Documentary credit
  • International trade issues

Banking facilities and services for exporters and importers

  • Overdraft facilities
  • Negotiation with banks
  • Bills advance
  • Documents presented
  • Factoring
  • Loan against imports
  • Trust receipt facilities
  • Export credit insurance

Contractual relationship between contract parties

  • Buyer versus seller
  • Applicant versus issuing bank
  • Issuing bank versus beneficiary
  • Issuing bank, advising bank and beneficiary
  • Issuing bank, confirming bank and beneficiary
  • Beneficiary versus negotiating bank

Letters of credit

  • Transferable credit
  • Back to back credit
  • Red clause credit
  • Revolving credit
  • Standby credit
  • Accounting treatment
  • Disadvantages of the letter of credit
  • Letter of credit discrepancies
  • Terms of sale and delivery

Letters of bank guarantee

  • Tender guarantee
  • Advance payment guarantee
  • Performance guarantee
  • Warranty bond
  • Retention guarantee
  • Accounting treatment

Dates and locations

Available seminar dates

9 dates
Date City Duration Price
13 - 17 Apr 2026 Istanbul - Turkey 5 Days €2,850.- Book now
18 - 22 May 2026 Vienna - Austria 5 Days €4,250.- Book now
22 - 26 June 2026 Barcelona - Spain 5 Days €3,850.- Book now
13 - 17 July 2026 Paris - France 5 Days €4,500.- Book now
17 - 21 August 2026 Frankfurt - Germany 5 Days €3,250.- Book now
21 - 25 September 2026 Barcelona - Spain 5 Days €3,850.- Book now
19 - 23 October 2026 Frankfurt - Germany 5 Days €3,250.- Book now
2 - 6 November 2026 Rome - Italy 5 Days €4,250.- Book now
21 - 25 December 2026 Kuala lumpur - Malaysia 5 Days €2,250.- Book now

Course certificate

Certificate awarded on completion

Every participant who completes this seminar receives a professional course certificate from INFORAMTECH.

  • Participants receive an INFORAMTECH certificate for completing Trade Finance, Letters of Credit and Bank Guarantees.
  • The certificate recognises attendance and successful participation in the seminar.
  • It can support professional development records within accounting and finance and related functions.
Verify a certificate

Information about

Frequently asked questions

When is my seat confirmed?

Your seat is confirmed once full payment has been received.

Do you offer group discounts?

Yes, we offer the following discounts for group bookings:

  • 2 participants: 20% discount
  • 3 participants: 35% discount
  • 5 or more participants: 50% discount
Can discounts be combined with other offers?

No, discounts cannot be combined unless explicitly stated.

What payment methods do you accept?

We accept bank transfers, credit/debit cards, and selected online payment methods.

When do I need to pay?

Full payment must be completed before the course start date to secure your participation.

Is VAT included in the course fee?

VAT treatment depends on your location and status:

  • EU Companies (with valid VAT number): VAT may be reverse charged (0%)
  • EU Individuals (without VAT number): VAT is applicable based on local regulations
  • Non-EU Participants: VAT is generally not applicable (0%)
Can I get a VAT invoice?

Yes, all participants receive an official invoice. EU companies must provide a valid VAT number.

Can I cancel my registration?

Yes, cancellations must be submitted in writing.

What is your refund policy?
  • More than 14 days before the course: Full refund
  • 7-14 days before the course: 50% refund
  • Less than 7 days before the course: No refund
Can I transfer my seat to another person?

Yes, substitutions are allowed at no extra cost if requested before the course start date.

What happens if the course is postponed or canceled?

We reserve the right to reschedule or cancel a course due to unforeseen circumstances. In such cases, you may:

  • Transfer to another date
  • Receive full refund
Will I receive a certificate?

Yes, all participants will receive a certificate of completion after attending the course.

Is attendance mandatory?

Yes, full attendance is required to receive certification.

Are your courses online or in-person?

We offer both in-person and virtual (live online) training options.

Will course materials be provided?

Yes, all participants receive training materials in digital format.

Are travel and accommodation included?

No, participants are responsible for their own travel and accommodation unless otherwise stated.

Can you deliver customized or in-house training?

Yes, we offer tailored training programs based on your organization's needs.

How can I contact you for support?

You can reach us via email info@inforamtech.uk or through our contact form. Our team will respond promptly.

Testimonials

The structure of Trade Finance, Letters of Credit and Bank Guarantees made the topic practical and easy to apply immediately.

Course participant
Accounting and Finance

The venue and date options made planning the right session straightforward.

Seminar attendee
Istanbul - Turkey

Clear content, relevant examples, and useful follow-up topics for the next training step.

Learning manager
Professional development

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