Corporate Bank services

Cash management for corporates

Corporates operating globally have to cope with economic complexity, shifting regulatory landscapes, as well as unfamiliar markets and currencies. To thrive, the treasury of tomorrow needs to have greater transparency over cashflows and payments, digital capabilities and the ability to marry flexibility with control.

We offer a complete range of services to handle the complexities of global, regional and domestic cash management, including global payments, liquidity management, information and reporting services:

• Single payments and receipts
• Cross-border payments
• Liquidity management services

Trade finance

International and domestic trade is highly complex and involves a web of intricate risks. Trade Finance delivers fast, efficient, reliable and comprehensive solutions for every stage of a client's trade value chain to support their foreign trade activities:

• Letters of Credit
• Documentary collection
• Guarantees and standby letters of credit
• Structured trade finance