Working Capital
By building an open partnership with our clients, we can help in the pro-active
management of short term assets and liabilities.
Our aim is to accelerate your cash flows, mitigate transactional risks and build
the flows of accurate management information. We develop solutions involving
management of cash flows, intermediation of supply chains and purchase or sale
of transactional risk.
Our team of professionals in London is part of a global network represented in 29
countries. As well as our established presence in Australia and New Zealand, we
have a longstanding on the ground presence in Asia. We focus particularly on
supporting customers doing business in Asia with trade flows emanating to and
from Europe, the USA, Australia and New Zealand.
In addition to solving your short-term asset and liabilities needs, our Structured
Export Finance specialists provide medium or long-term funding, particularly for
clients with limited access to capital markets. Our team has in-depth Export
Credit Agency and multi-sourced product knowledge combined with strong regional
specialisation.
We work closely with our Markets, Relationship Management and Structured Finance
professionals to respond to your risk management needs.
With our expertise, you will benefit from more efficient treasury and liquidity
management, lower operating costs, more pro-active management of risk and a
reduction in the asset conversion cycle.
Contact one of our experts at susan.waters@anz.com for more
information on how we can work with you.
Our Products and Services
- Trade Services
- Import/Export Letters of Credit(L/C)
- Bonds & Guarantees
- Collections
- Vanilla Trade Finance
- Import finance
- Pre-shipment Finance
- L/C confirmation and/or discount
- Supply Chain Finance
- Supplier Finance
- Cash Management products
- Payments
- Structured Trade Finance(360 days or less)
- Pre-export finance
- Warehouse finance
- Payments and Financial Management
Online, real time etc
- Cash Management
- Structured Commodity Finance(360 days or less)
- Pre-export finance
- Structured Receivables programmes
- Tolling
- Warehouse finance
- ECA Backed Loans
- Buyer Credits
- Supplier Credit
- SPV
- New Generation ECAs