Corporate Banking
We offer a personal and professional service tailored to each business according to its size, characteristics and individual needs. Our customers have direct access to a dedicated Relationship Manager and to a team of Assistant Relationship Managers who are knowledgeable, experienced and provide a first class service.
Our Corporate Banking team offers:
- Working capital finance (including overdrafts, loans and revolving loans)
- Multi-currency term deposits with competitive interest rates
- Payments
- Foreign currency conversions with access to our Dealing Room via your Relationship Manager
- Asset Finance
- Discounting of bills with or without recourse for both international and Israeli risks
- Loans against invoices
- Acquisition Finance
- Trade Finance
- Venture Lending
Corporate Banking facilities can be per transactional basis in order to meet each customer’s business model, and facilities are structured so that they are exactly suited to the particular business needs. We are not sector specific and will consider a wide range of businesses. We will discuss affordability and security to ensure the product is suitable, and depending on financial circumstances, we will structure financial covenants and terms that are clear and easily understood.