GLOBAL TRADE operates across three key areas of expertise
Our team of experts collaborates closely with clients to navigate
the unique challenges and complexities of their respective ecosystems. They assist clients, both in France and internationally, in tackling their current and future challenges with solutions and services that align with their ambitions.
Cash & Liquidity Management
The GLOBAL TRADE teams support their clients – large corporates and financial institutions – in effectively managing their cash flows
by providing a comprehensive suite of treasury and liquidity investment solutions, including current accounts, term deposits, and progressive interest accounts. We manage payments and collections in multiple currencies, streamline transaction reconciliation through our reporting services, and mitigate fraud risks with our security features.
Our sales representatives, relationship managers, and experts are dedicated to guiding clients through their daily operations
at every stage of the relationship.
EXPERT INSIGHT I 3min11 video
In a few months, banks will transition from MT payment and reporting messages to those compliant with the ISO 20022 standard. Would you like to understand the impacts of these changes, including the benefits and obligations?
We will provide you with all the details in just three minutes.
Trade Finance & Working Capital Solutions
Thanks to our experts, specialized by sector, located in France and internationally, we create tailored solutions to secure, finance, and monitor commercial transactions in real time. We have developed specialized expertise in integrating sustainable development solutions into the optimization of working capital, thereby facilitating the energy transition for large corporates.
EXPERT INSIGHT I 1min video
With Trade Tracker, it has never been easier to monitor your Trade Finance operations in real time.
EXPERT INSIGHT I 1min 20 video
With KOMGO, connect with your banking ecosystem and manage your Trade Finance challenges in a simple, seamless, secure, and real-time manner.
EXPERT INSIGHT I 1min12 video
Vincent Lauras, Global Head of Trade Solutions, presents the working capital optimization strategies.
Structured Export Finance
Our experts assist clients, including producers, major traders, and global exporters, in financing their investments through tailored medium- and long-term solutions.
The awards that acknowledge our successes
8 “Deal of the Year” Awards from TXF-Perfect 10 in 2024
4 Export Finance and 4 Commodities & Structured Finance
- Latin America Export Finance Deal of the Year
- Mining Export Finance Deal of the Year
- Social Infrastructure Deal of the Year
- Commodity Trader Export Finance Deal of the Year
- Revolving Credit Facility of the Year
- Borrowing Base Deal of the Year
- Agriculuture Deal of the Year
- Sustainibility-Linked Deal of the Year
News
24.11.2025
CEO's Take on Expanding Business in Japan
"Investment bank aims to double income and staff in key Asia-Pacific market by 2030." In an exclusive interview with Nikkei, Mohamed Kallala, Global Head of …
22.11.2025
Maintain course amid structural uncertainty: Huw Pill’s monetary policy perspective
At the start of November, the Bank of England’s Monetary Policy Committee (MPC) voted 5-4 to maintain its base rate at 4% – signalling that restr…
20.11.2025
When the Lights Go Off: Ensuring Grid Stability Amid Renewable Growth
In April 2025, Spain experienced a significant blackout, drawing attention to the challenges of the rapid penetration of renewable energy and its integration…
18.11.2025
Data Centers: Future-Proofing and Sovereignty in the Age of AI
Digital technology is a key component of growth and innovation, and with important infrastructure consequences. The supply and demand of data centers are exp…
18.11.2025
Logistics, Residential, Hospitality: The Golden Triangle
As we approach 2026, the logistics, residential, and hospitality sectors present unparalleled opportunities. With over €28.5 billion invested across major hu…
15.11.2025
Infraday 2025: Unlocking Growth-Induced Challenges
Amid geopolitical tensions and defense spending pressures, particularly in Europe, environmental transition has seemingly taken a back seat in state prioriti…