Our solutions for financing and securing your transactions
Access financing
Trade Finance & Working Capital Solutions
Credit facility
Access confirmed or unconfirmed short-term financing solutions, whether bilateral or syndicated, to secure and fund your business activities.
Benefits
- Effective long-term management of working capital financing
- A comprehensive facility designed to meet all your Trade Finance needs
We are proud to have been recognized 8 times in 2024 by TXF, acknowledging the expertise of our teams and our
Trade & Export Finance solutions.Karine Audoux
Head of AI & Communication
Optimize your working capital
Trade Finance & Working Capital Solutions
Receivables Financing
Sell your receivables on a non-recourse basis to manage your payment risks and generate liquidity.
Benefits
- An alternative or complement to credit insurance
- Early payment of receivables
- Off-balance sheet financing (deconsolidation)
- Optimized credit terms based on the quality of the sold receivables
Trade Finance & Working Capital Solutions
Payables Financing
Provide your suppliers the opportunity to anticipate the collection of their invoices.
Benefits
- Competitive financing costs
- Optimization and/or extension of payment terms
- Strengthening relationships with suppliers
Trade Finance & Working Capital Solutions
Silent Payment Guarantee
Take advantage of the confidentiality and flexibility of our payment risk management solutions to secure transactions with your buyers.
Benefits
- Respect for the confidentiality of business relationships
- Reduced credit risk
- Quick access to liquidity through the option of discounting
Trade Finance & Working Capital Solutions
Credit Insured Receivables Facility
Take advantage of a monetization solution for your portfolio of credit insured trade receivables.
Benefits
- Working capital optimization
- Competitive interest rates
Trade Finance & Working Capital Solutions
Borrowing Base
Finance and manage your working capital needs through a solution that leverages your receivables and/or inventory, supported by regular reporting of your activities.
Benefits
- Access to liquidity backed by the value of current assets
- Regular adjustments to the financed amount based on your needs
Your structured export financing
Structured Export Finance
Prepayment
As an importer, ensure the procurement of your supplies with our prepayment financing structure.
Benefits
- Secure sourcing
- Improved relationships with suppliers
- Reduced risk of non-delivery
- Opportunity to access discounts
Structured Export Finance
Pre-export Financing
As an exporter, finance your production without delay: our pre-export financing enables you to bring your projects to fruition.
Benefits
- Improved cash flow reducing uncertainties
- Facilitation of production
Structured Export Finance
Export Credit Facility Guaranteed by Export Credit Agency (ECA)
As an exporter, simplify your transactions with long-term financing secured by an export credit agency.
Benefits
- Reduced uncertainty for exporters: protection against political and commercial risks
- Access to financing at competitive interest rates
Secure your transactions
Trade Finance & Working Capital Solutions
Letter(s) of Credit
As an importer or exporter, secure and enhance trust
in your international trade transactions.
Benefits
- Payment guarantee due to the documentary nature
- Natixis CIB acting as a trusted intermediary
- Facilitation of your international exchanges
Trade Finance & Working Capital Solutions
Documentary Collection
As an importer or exporter, protect yourself against
the solvency risks of your partners in international trade transactions.
Benefits
- Ease of use
- Prompt payment upon presentation of documents
Trade Finance & Working Capital Solutions
Banking Guarantees
Secure your contractual commitments to your counterparts.
Benefits
- Support for import and export activities, both in France and internationally
- Access to our extensive network of correspondent banks for local guarantee reissuance
Trade Finance & Working Capital Solutions
Stand-by Letter of Credit (SBLC)
As an importer or exporter, strengthen trust with your business partners.
Benefits
- Coverage for payment risks associated with business partners
- Smooth and secure commercial operations