Natixis provides corporate, commodity and financial institution clients with high-quality cash management, securing and financing solutions to support their business development in France and internationally.
Through our dedicated teams in Dubai, Hong Kong, Moscow, New York, Paris, São Paulo, Shanghai and Singapore, our trade finance experts design bespoke solutions to secure and finance trade transactions:
(Source: Greenwich Associate)
We provide corporate clients with multi-bank digital pooling solutions for clients’ account statements in France and abroad, as well as automated multi-bank liquidity solutions.
To enhance the value of surplus cash, we offer placement products through account, deposit, securities, and market deposit remuneration solutions.
Thanks to our global footprint over 3 platforms (Paris, Americas, APAC), we provide commodity flows related financings to our clients, whether they are Large / Regional / Specialized Traders, Distributors or Processors. We operate in the Energy, Metals and soft commodities.
Our solutions mainly aim at financing commodities purchase, transportation, storage and resale to industrial companies, through short term transactional facilities (Letter of Credit, Standby Letter of Crédit, Guarantees,…), but also longer structured & syndicated facilities, such as revolver credit or Borrowing base.
We also accompany our clients in the major developments and stakes they are facing, especially with the Energy Transition or the Digital Transformation of our activities (Natixis is in particular a partner of KOMGO®).
We provide international financings related to large export contracts benefiting from the support of Export Credit Agencies (ECAs) or Multilaterals.
Thanks to our long-lasting relationship with all the major OECD ECAs, we can advise, structure and arrange for our clients bespoke export finance solutions compliant with OECD guidelines. We operate in a broad range of ECA eligible sectors such as Infrastructure, Power & Renewable, Energy Transition, Mining, Telecom or Aviation.
We also provide ECA Agency services with the support of our experienced Middle-Office team which enables us to accompany our clients during the whole life cycle of their export contracts.
Manage and monitor all your treasury and trade services transactions in real time.
We deliver multi-channel, multi-format cash management solutions to help our clients manage their transaction activities.
We offer a wide selection of products and services to ensure payments and collections in all currencies worldwide, in addition to reporting services to facilitate transaction reconciliation and security solutions to address fraud risks.
Our extensive correspondent banking network supports our clients, as well as Groupe BPCE and its banking partners worldwide, through every stage of international transaction processing. This includes centralizing payments to and from Europe, optimizing international payment circuits, facilitating payments in euros to Africa, arranging automated payments in renminbi from Africa to China, and converting payments into local currencies.
Commodity Corporate & Structured Finance is serving a wide range of global exporters (national oil companies, large traders, integrated metal et fertilizer producers, IOCs) providing them with medium and long term solutions to finance their capex and their working capital needs.
Our main products are pre-export financings, prepayments, and other corporate structured or vanilla syndicated facilities. A special expertise has been developed to offer sustainability linked solutions embedded into traditional pre-export and corporate financing to accompany our clients toward energy transition.