Global Trade Services (GTS) and Cash Management

Cash management solutions and products

  • Supporting our clients to manage and monitor their incoming and outgoing cash flow
  • Enhance our clients collection cycle
  • Smoothen our clients daily payments
  • Ensure our clients cost control and maximizing their interest income

Global Trade Services solutions and products

  • Conventional documentary collections, letters of credit, and letters of guarantees
  • Tailored and structured trade solutions including pre-export finance, imports refinance, factoring, receivables purchase and discounting.
  • Enabling our customer to avail from our expertise channels and our trade advisory services

Online banking services

  • Remittances
  • Trade finance online products
  • Foreign currencies exchange
  • Payroll
  • Payments