Corporates

We offer specialist expertise and tailored services for our corporate clients. Whether you are considering your strategic alternatives, looking to raise capital or require liability and risk management advice, our corporate finance team has the experience and expertise to assist. Our award-winning transaction bank will help you strengthen your treasury and supply chain operations, optimise cash management, support your issuance programmes and achieve compliance as seamlessly as possible.

Challenge

To flourish, businesses require the flawless execution of their strategy and the rapid and unimpeded flow of goods, services, capital, ideas and information. Restricting any of these key components can hinder performance.

However, modern international businesses face a broad and complex range of issues and challenges. Running a global operation requires thinking across borders, often venturing into the unknown in terms of local market knowledge, regulatory environments, real-time currency information and many other crucial factors.

Solutions

With a global overview and on-the-ground presence in all regions, we have established a track record of success in assisting our corporate clients to meet and overcome these challenges, and believe we are uniquely placed to help you succeed in new or far-flung markets as well as at home.

When it comes to advisory, issuance, risk management, facilitating trade and providing access to the opportunities of globalisation, our teams of global and product experts are ready to help.

Corporates need a payments partner that can meet the challenges of a rapidly globalising international payments system
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  • Bulk payments

    Outgoing electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (outgoing), Local ACH

  • Bulk receivables

    Incoming electronic, single currency, bulk, low value, domestic and/or regional payment instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Credit Transfer (incoming), Local ACH

  • Bulk collections

    Electronic, single currency, bulk, low value, domestic and/or regional collection instrument initiated by the payer and processed via banks and ACH clearing. Specific client offerings are: SEPA Direct Debits (incoming & outgoing), Local ACH

Despite the emergence of electronic payment technology, many companies prefer to pay their outstanding invoices by cheque. That’s where lockboxes in Europe, United States and Asia can provide a comprehensive solution to optimise the entire cheque collection process, including image archives and electronic reporting
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  • Cheque receivables

    We provide a complete range of secure services which expedite and improve the efficiency of the “on paper” processing of clients’ incoming payments

  • Cheque payables

    We provide a complete range of efficient and secure services for payment transfers “on paper”

We provide corporates, financial institutions, hedge funds and supranational agencies around the world with trustee, agency, escrow and related services
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  • Corporate services

    We have been a market leading provider in the establishment, management and ongoing administration of special purpose vehicles (“SPVs”) and asset holding companies for over 40 years

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  • Debt and agency

    We have been supporting its clients' debt financings for nearly 100 years. Trustee, paying agency and related services are provided by experienced staff located in key financial centres in the United States, Europe and Asia

  • Structured finance

    We support structures from the simplest to the most complex, covering asset and mortgage backed securities, asset backed commercial paper conduits and collateralised debt obligations

The FX4Cash product suite is built upon a flexible, stable and resilient platform designed to meet the unique needs of our diverse clients. FX4Cash heavily integrates with our existing client access channels – providing extensive reach to global payment and clearing systems – and its leading FX trading infrastructure provides clients with a one stop solution for worldwide cross-border currency payments
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Corporates need a payments partner that can meet the challenges of a rapidly globalising international payments system
Read more
  • Treasury payments & High value payment (HVP) wires

    High Value Payments are outgoing, single, domestic and cross-border, multi-currency, high value payment (with FX conversion as additional service).

Every company faces daily issues of liquidity from holding surplus cash generated from incoming payments on the one hand, and overdrafts caused by outgoing payments on the other. We provide a simple product to make liquidity management more efficient and transparent
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  • Cash concentration

    Optimising cash positions across multiple entities in different countries can be challenging

  • Client netting service

    Multi lateral netting service for inter and/or intra company accounts payables and accounts receivables items

  • Investment (Money market funds)

    We offer clients an automated suite of concentration, pooling, and intraday/overnight investment services to help ensure the reduction of idle balances, optimise interest earning potential, and enable the self-funding of overdraft positions around the world

International and domestic trade is highly complex and involves a web of intricate risks
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Many corporations are looking for innovations to strengthen relationships with core suppliers and improve the economics of their supply chains
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Guarantees and standby letters of credit secure risks from international trade activities along the customer’s supply chain to secure performance obligations arising from commercial, contractual or legal obligations, but also to enable advance payments in favour of the client
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Constant developments in international markets open up new opportunities and growth potential for international trade. That is why it is vital that structured trade transactions require an experienced banking partner with an international network to provide financing, risk management and, if necessary, support in both clearing and hedging of FX risks
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