Optimize

Digital Receivables Finance

Supercharge your cash flow and unlock the power of your sales invoices with Receivables Finance. Apply easily online and upload your accounting data using our intelligent mapping tool.

Working capital

Manage cash and trade flows more efficiently. Whether your goal for improving working capital is to self-fund growth, reduce debt, expand your business reach or enhance your balance sheet – the key to success is gaining more control over cash flows.

Supply chain finance

Supply chain finance (SCF) helps companies lower costs of financing while improving efficiency by unlocking working capital tied up in the supply chain. Through our supply chain solutions, businesses can improve working capital and free up valuable cash. In addition, your relationship with us doesn’t just benefit you. Your suppliers can also benefit from your standing with us and enjoy competitively priced working capital. Our supply chain finance solutions enable suppliers to get paid early while you enjoy longer payment terms without having to make trade-offs.

Import finance

Import finance provides businesses with capital to help them bring goods into a country. By bridging the gap between payment for imported goods and sales receipts, our solutions can give you greater flexibility, liquidity and also help you strengthen your negotiation position with suppliers.

Liquidity, liability and investments

Maximise surplus cash and optimise interest earned with our range of global liquidity solutions ranging from deposits, self-funding to investment tools to help you to streamline your treasury operations, improve efficiency and enjoy greater yield.

Commodity and structured trade finance

Optimise cash as your goods move from one country to another. Our tailored solutions enable you to get paid early for your shipment while protecting against multiple risks.

Receivables finance

Access cash trapped in accounts receivable for additional working capital as your sales increase. You can instantly generate liquidity with accounts receivables financing.