Export financing in practice
Instruments, risks, subsidies
March 18, 2026 in Vienna
June 10, 2026 ONLINE
October 7, 2026 in Vienna
Basics
0.5 days
EUR 890,- plus VAT.
Content
The seminar provides a practical introduction to the basics of export financing. The focus is on the key instruments for hedging and financing foreign transactions. The most important procedures for hedging political and economic risks are covered, as well as the use of documentary payment and hedging instruments. In addition, participants learn about government export promotion measures and how these can be used in a targeted manner to successfully implement international projects.
Main topics
Basics
- What are the tasks of the cash manager in the company?
- What are the minimum standards to be taken into account in the organizational structure & process organization?
- What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
- What are the requirements vis-à-vis banks?
- What are the current trends in cash management for large and small companies?
Export financing
- Documentary safeguards: Letters of credit and bank guarantees
- Risk analysis and mitigation in foreign business
- Overview of funding opportunities through export credit agencies
Group of participants
The seminar is aimed at treasury staff, financial managers, export managers
, and newcomers who want to acquire a solid basic knowledge of export financing.
Targets
Participants learn to understand the basics of export financing and apply them in practice at
. They become better able to assess risks and develop suitable financing and
hedging strategies to successfully shape national and international business processes
.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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