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Superior products and service make a difference
Our comprehensive set of products in treasury and trade finance meets the specialized needs of our Corporate and Institutional clients. Products include cash management, payables and receivables solutions, liquidity management, working capital, and trade finance services.
World-class solutions for your success
Trade finance
We provide a full range of customized transactional and structured trade finance solutions for domestic and international operations, including:
- Cross-border letters of credit and guarantees
- Export and import financing, including non-recourse factoring, forfaiting, and reverse factoring
- Export Credit Agency (ECA) instruments
- Pre-export financing
- Bid and performance bonds
Working capital
We provide custom solutions, such as:
- Short-term bilateral facilities
- Overdraft facilities
- Supply chain finance, including receivables purchase programs,payable programs, and non-recourse factoring, forfaiting, and reverse factoring