Supply Chain Finance

We support you in your international procurement and sales activities with our tailor-made Supply Chain Finance solutions:

  • Cash Pooling and Liquidity Services
  • Commodity Risk Management
  • Commodity Trade Finance
  • Currency Risk Management
  • Documentary Collection
  • EBPP – Electronic Bill Presentment and Payment
  • Export (pre-)financing/buyer credits with or without cover by (export) credit agency
  • Guarantees and Stand-by Letter of Credit
  • Letter of credit – Import/Export/Back-to-back/discounting
  • (Reverse) Factoring
  • Receivables purchasing with or without cover by (export) credit agents