Business Banking > Working Capital Financing
Working Capital Finance

Our professionals are able to customize and offer the following products/services to meet the cash flow requirements and finance the asset conversion cycle of your business.

A flexible, convenient and simple way that allows you to meet your funding requirements by drawing the additional funds from your current account as and when required.
No fixed repayment schedule.
Interest is only charged on funds utilised.

A short to medium term facility which can be drawn at anytime for a fixed period. Upon maturity, you have the flexibility of paying back partially, in full or rollover the entire outstanding sum for another period of time.

A range of the following services for importers and exporters that helps with pre and post shipment financing:

Import Services 
  • Documentary Letter of Credit
  • Shipping Guarantees
  • Bank Guarantee¬† / Standby Letter of Credit
  • Import Bills for Collection
  • Bankers Acceptance
  • Trust Receipts
Export Services
  • Foreign/Domestic Bills Purchased/Discounted
  • Export Letter of Credit Advising
  • Export Credit Refinancing
For more information, please visit our Trade Finance section.