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The Working capital and settlement solutions unit manages our customers’ securities, provides working capital and cash flows as well as related sales and support services.
We have electronic customer channels, a wide range of cash flow management solutions, trade and supply chain financing products. These include national and product solutions as well as international multi-product solutions.
To learn more, please contact your customer manager. If you don’t have one please contact us (I–V 8.00–17.00) +370 5 268 2822; +370 6 655100
We can offer you:
- Cash flow management. A wide range of liquidity-related services: account products and services such as group accounts, cross-border currency collection solutions and standard credit solutions. Learn more
- Trade finance. Letters of credit, documentary collections, letters of guarantee and other trade finance options. Learn more
- Factoring. Services that help to manage the cash flows. Learn more
- Securities management. We offer post-trade securities services in two main business areas – local securities custody service and custody services in global markets.
- Electronic channels. In our Internet Bank for business all the bank’s products and services are available, Baltic Gateway solution for the main banking services and Mobile App.
- E-commerce payments solution. We provide extensive digital payments solution which helps merchants to collect payments online. Learn more about e-commerce payments
- POS. Give your customers the ability to pay by card. Learn more about POS
