Skip to content

citi handlowy

Services

We support our clients in liquidity management and trade finance. The state-of-the-art global banking platforms enable seamless integration between client systems and the bank's infrastructure. We are a market leader in custody services.

trade-hero

biznes
Damochód na drodze.

Bank Guarantee

A bank guarantee is used to secure various obligations and receivables towards trade partners.

Droga

Documentary Letter of Credit

A Documentary Letter of Credit is a secure form of settlement for international trade, representing the bank's commitment to pay a specific amount to the exporter on behalf of the importer.

Droga

Documentary Collection

We provide professional advisory and support at every stage – from implementation to day-to-day transaction processing.

Damochód na drodze.

Reverse Factoring

Reverse Factoring provides financing for the Buyer by extending payment dates, while benefiting the Supplier, who can access funds prior to the payment date.

Droga

Trade Loan

The solution provides working capital necessary to fulfill trade obligations, both before and after delivery.

Droga

Supplier Finance

Our Program is a tailored solution designed for specific needs that enhances cash availability across the supply chain, connecting your company as the Buyer, your Suppliers, and us as the financing institution

Droga

Distributor Finance

The solution enables you to provide selected commercial partners with attractive financing to purchase your goods or services.

We ensure comprehensive oversight and a deep understanding of depository and settlement system mechanisms, effectively mitigating settlement risk in both domestic and cross-border securities trading. The Bank’s clients include institutional investors, financial intermediaries, and issuers who benefit from Citi Handlowy’s custody services through the global network of Citi branches and affiliated entities across more than 60 countries worldwide.

Ludzie pracją przy komputerze.