Our Treasury Services
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Working Capital
FinancingBusiness require flexible access to working capital
- Corporates managing ongoing operational expenses
- Companies seeking short-tenor funding solutions
- Customers with fluctuating cash flow cycles
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Project and Structured Finance
Supporting long-term, capital-intensive business initiatives with cross-border exposure
- Corporates undertaking greenfield or brownfield projects
- Business with India–NorthAsia investment linkage
- Infrastructure and industrial project funding needs
- Structured financing for complex cash-flow profiles
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Export Credit Agency Financing
Financing capital equipment imports through ECA-backed structures
- Access to ECA-supported funding arrangements
- Competitive long-term financing structures
- Flexible repayment tenures aligned with project cash flows
- Support for complex cross-border trade transactions
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Syndication
Corporates seeking diversified lender participation
- Indian corporates raising offshore foreign currency loans
- Business requires access to international lending market
- North Asia-linked transactions originated from Hong Kong
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Post Shipment
FinanceBusinesses seeking early realisation of export
- Exporters transacting under Documentary Credit arrangements
- Corporates requiring payment protection against buyer or issuing bank risk
- Exporters operating under Documentary Collection terms
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Pre Shipment
FinanceBusiness import under open account arrangement
- Importers operating under Documentary Credit or Collection terms
- Corporates requiring liquidity for procurement and processing of goods
- Traders and intermediaries managing supplier payments
