Trade & Treasury – The Definition

Trade Finance and Treasury Management is:

• built on the universal need of real people and companies in the real world to buy, sell, transfer, use and consume real physical goods and services
• the settlement and financing of commercial contracts in time and with reduced risk
• an essential function with far reaching social benefits for people across societies to build a higher quality of life
• …and all without leverage and with minimal risk

Trade Finance and Treasury Management enable:

• the blood flow – that critical circulation of funds – which is crucial to the health of companies
• the execution of commercial strategies across industries and geographies
• the expansion and investment in commercial activities
• constant attention and focus to maintain the blood flow which is supporting the daily commercial life and development and new growth

Trade & Treasury – Helping the World to Trade!