Welcome to Capital Loan Global Group’s Treasury Services & Trade Division – Your Comprehensive Partner in Financial Management

As a leading full-service provider of cash management solutions, Capital Loan Global Group is dedicated to addressing the unique challenges faced by treasury professionals in today’s dynamic environment. Our unwavering focus, innovative approach, exceptional service, and seamless execution empower clients worldwide to reduce risk, drive efficiency, and seize opportunities.

Treasury Services

Liquidity

Our robust suite of liquidity solutions is designed to be tailored to your specific needs, enabling effective and efficient global cash management. With capabilities spanning various geographies and currencies, we help you optimize the value of your cash.

Payments & FX

As pioneers continuously investing in technological advancements, we redefine the landscape of business transactions. Whether your payment requirements are domestic or cross-border, our cutting-edge solutions maximize the value of your payables processes.

Client Service & Implementations

Exceptional client service is at the core of our commitment. From the initial stages of our collaboration, our goal is to not only respond to your needs but also proactively identify ways to positively impact your organization.

Escrow Services

Risk mitigation is paramount in global transactions. Our dedicated team of global experts collaborates with you to tailor the right escrow structure for your transaction, providing a secure foundation for your financial dealings.

Receivables

Streamline your accounts receivables and enhance working capital with our flexible payment solutions, coupled with advanced reconciliation and reporting services.

  • Integrated Receivables

Digital Channels

Experience global cash management solutions that seamlessly integrate the services required to manage cash balances, daily transactions, and information – instantly. Connect on your terms – online, host-to-host, APIs, mobile, or through your preferred spreadsheet interface.

Global Trade & Loan Products

Capital Loan Global Group has been a trusted provider of trade financing services in key countries. Our industry expertise, combined with an in-depth understanding of local markets, amplified by our global solution and implementation experience, enables us to craft solutions that precisely meet the working capital and risk management needs of our clients.

Supply Chain Finance

We empower buyers and suppliers to achieve their working capital, risk mitigation, and cash flow objectives through a comprehensive spectrum of open account financing propositions.

Export Finance

Our Export Finance team, strategically located in key financial hubs globally, collaborates with major Export Credit Agencies and Multi-Lateral Agencies to provide tailored solutions for buyers and suppliers, facilitating seamless international trade.

Choose Capital Loan Global Group for a holistic and adaptive approach to treasury services and trade financing, supporting your financial objectives with precision and expertise.