Global Receivables and Trade Finance

Global Receivables and Trade Finance supports companies with a range of trade and receivables products, including documentary trade (commercial letters of credit, standby letters of credit, and demand guarantees) and other trade financing products, supply chain financing draft purchase, receivables purchase, receivables securitization, and international, domestic, and true-sale factoring, providing a holistic approach to an enterprise’s working capital risk mitigation and financing needs.

Accounts receivable financing

Help accelerate cash flow, improve collections, and mitigate risk with working capital financing to support your business now and over time.

Receivable securitization programs

Non-recourse accounts receivable-based financing, both on and off balance sheet.

Supply chain finance and International factoring

Financing programs that can support both payables and receivables, key accounts purchase program, and supplier finance.

International trade services

Letters of credit (including commercial and standby/demand guarantees), documentary collections, online trade platforms, and open account programs suited to fit your needs and help you manage risk and working capital through the full cycle of your importing or exporting activities.

International factoring

Working with financial institutions globally, international factoring offers financing options for cross-border factoring which may help benefit you, your clients and your clients’ customers. These benefits may include accelerated cash flow, lower the risk of overseas sales, open-up new markets with open account terms, reduce bad debt losses, and convert costs from fixed to variable. Comprehensive service package offered includes credit protection, accounts receivable management, and funding against factored clients’ receivables in qualified cases / countries.