Working Capital

Manage Cash Flows

Effective management of your business’ 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, fulfilling your capital requirements. Our solutions help optimise your trade transactions and cash flows.

Manage Working Capital For Your Business

Imports

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.

  • Import Letters of Credit issuance – Sight and Usance
  • Documents under Imports Collection – Handling & Financing
  • Trust Receipt financing for Import Bill settlement & Direct payments
  • Issuance of Shipping Guarantee and Delivery Order

Exports

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.

  • Export Letters of Credit – Advising
  • Export Letters of Credit – Confirmations
  • Export Letters of Credit – Transfer
  • Export Documents under Letters of Credit – Handling & Financing
  • Export Document under Collections – Handling & Financing

Receivables Financing

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.

  • Invoice Financing
  • Local Bill Discounting (Cheques)

Main Branch

Habib Bank AG Zurich
Habib House, Koinange Street
P.O. Box 30584, 00100 GPO
Nairobi, Kenya

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