Effective management of trade and cash flows is critical to the success of your business operations. We offer a comprehensive suite of working capital and receivables financing products that fulfill your capital requirements. Our solutions minimize the risks associated with trade transactions and help optimise your cash flows.
Access the working capital you need to bridge the gap between settlement from buyers and payments to suppliers through our range of Import solutions including Import Documentary Collections, Documentary Credits, Shipping Guarantees, and Trust Receipts. Our product suite coupled with our team’s expertise puts you in a commanding position to discuss better prices with your suppliers.
Secure your trade transactions and ensure payments with our comprehensive product suite, which includes Export Bill Collections and Letters of Credit – Purchase/Discounting, Advising, and Confirming. Our team of specialists provides the necessary documentation support to process your transactions smoothly.
Free up your working capital and keep your business cash flows running smoothly with our Receivables Financing. Accelerate your cash flows and get access to the funds as early as the next business day. We offer both, Local Bills Discounting and Invoice financing for your buyers.
Habib Bank AG Zurich is licensed and regulated by the Central Bank of the UAE and the Securities and Commodities Authority, UAE
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