Module XIII·4 articles·~24 min
Trade Finance and Treasury Management
Letters of credit, factoring, forfaiting, SCF, liquidity management, and hedging of treasury risks.
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§ 01 — Articles
- ITrade Finance Instruments: LC, Collection, Guarantees, and SCFArticle 1 of 4~6 minRead →
- IIFactoring, Forfaiting, and Structured Trade FinanceArticle 2 of 4~6 minRead →
- IIICorporate Treasury: Liquidity and Working Capital ManagementArticle 3 of 4~6 minRead →
- IVTreasury Risks and Hedging: IRS, Cross-Currency Swaps, and FX ForwardsArticle 4 of 4~6 minRead →
§ 02 — Practice