Specialty Finance
Grow your business with our Specialty Finance services
Get paid faster, extend payment terms, and optimise your working capital. We help you boost your cashflow efficiently with our flexible financial solutions.
Receivables Financing
As part of our Specialty Finance services, we help you turn receivables into immediate liquidity, whether single, contractual, or pooled.
Benefits
- Accelerated cash flow priced away from corporate credit rating
- Supports on/off-balance sheet treatment to maximise FCF
- Cost-effective, flexible financing structures
- Securitisation reporting and calculation agent services
Payables Financing
Gives you more time to pay, ensures suppliers are paid on time and in full, and offers them the option to get paid early at a discount.
Benefits
- Buyers improve free cash flow
- Option for suppliers to receive full, timely payments without impacting payment terms
- Achieve commercial discounts through early supplier payments
- Simple and quick implementation with minimal documentation requirements
Inventory Finance
Unlock cash from purchased inventory, held or in transit, without disrupting your operations.
Benefits
- Boosts liquidity without using up your working capital
- Frees up cash tied in inventory
- Supports procurement flexibility
Variable-Finance Leasing for Long Term Assets
Flexible long term financing of cooling infrastructure, storage batteries, and modems without significant CapEx drag or FCF Impact.
Benefits
- Positive impact on key Financial Metrics guidance of CapEx, FCF
- Partial capitalisation of assets
- Utilise FCF to pay down debt, returns to shareholder or for investment in other critical projects
- Long term financing can be structured for companies with weak credit profile
Portfolio Financing of Receivables
Customised financing backed by the buyer’s payment commitment, helping move large, multi-customer receivables off the balance sheet.
Benefits
- Applicable for investment grade corporates
- IFRS off-balance sheet treatment*
- More flexible structure with debtor concentration and smaller portfolio sizes
- Light touch legal documentation and shorter set up timelines
Trade Advance
Upfront payments to suppliers for future deliveries, based on their trading history, credit profile and buyer settlement risk.
Benefits
- On/off balance sheet financing for suppliers*
- Additional funding source for your suppliers
- Enhances procurement leverage and potentially cheaper supplier sourcing
Whatever your needs. We’ve got the solution.
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