Supplier solutions - Working Capital Optimisation for Suppliers

What can you expect?

To support your export business and to optimize your working capital, we provide a range of financing solutions.

How does it work?

Forfaiting (purchase of receivables)

Do you want to grant your buyer deferred payment terms and yet receive your money swiftly and without any recourse?
You can sell us your receivables from deliveries of goods or services without recourse.

Trade Purchase for Suppliers (TPS)

As a supplier (seller), you can assign your loans and receivables portfolio at any time, regardless of their size, and receive the cash immediately.

Global Trade Management (GTM)

What’s in it for you?

You profit from liquidity improvement, balance sheet optimization and risk transfer. Your customer continues to benefit from the agreed payment terms. As a supplier (seller), you can assign your loans and receivables portfolio at any time, regardless of their size, and receive the cash immediately.

Contact:
Alfredo Bresciani
International Trade Finance Sales Coordinator

tradeservices@unicredit.de

Additional information