Credit Administration Functions         

By the end of this course you will be able to:

.Identify the role and function of credit administration.

.Describe the various types of credit facilities.

.Explain fully secured credit facilities.

.Identify types of collateral.

Course Outline:

.1- The Role and Function of Credit Administration

.1-1 The concept of credit administration

.1-2 The role and function of credit administration

.2- Types of Credit Facilities

.2-1 Advances

.2-2 Term loans

.2-3 Discounted receivables

.2-4 Purchase of checks

.2-5 Letter of credit

.2-6 Letter of guarantee

.2-7 Practical exercises

.3- Fully Secured Credit Facilities

.3-1 Pledged deposits

.3-2 The collateral margin

.3-3 Blocking

.3-4 Documentation

.3-5 Practical exercises

.4- Types of Collateral

.4-1 Assignment of contract

.4-2 Accounts receivable

.4-3 Export letters of credit

.4-4 Products/goods

.4-5 Stock shares

.4-6 Practical exercises

Target Audience:

.This course is intended for credit administration personnel and personnel of other departments related to credit administration.

Prerequisites:

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

.Training attendance certificate