Trade Finance

We support our clients in the selection, negotiation, implementation and optimisation of their financing.

Our services

With the support of DiotSiaci Finance and in co-operation with various Swiss financial institutions, we offer trade finance solutions that include but also go beyond working capital requirements.

After our initial assessment and your acceptance of our technical and commercial offer, we provide:

      • Structuring the financing,
      • Support the implementation together with the lenders and various service providers (accountants, lawyers, trustees, etc.) within our network.

Solutions for working capital need

Factoring

Selling accounts receivable to a third party for immediate liquidity

Group Financing

Coordinated funding strategies for related entities even in different countries and with different currencies to optimize capital structure.

Securitisation

Converting accounts receivable into marketable securities by pooling and selling them to investors

Off-balance sheet

Excluding liabilities under the financing model from the balance sheet to improve financial ratios

Forfaiting

Selling medium and long-term receivables at a discount for cash

Supply chain finance

Financing solutions optimizing cash flow by accelerating supplier payments through third-party funding

How do we support you?

Analysis & optimisation

  • Analysis of your financial data,
  • Review of financing requirements,
  • Inventory & analysis of existing financing,
  • Situational & prospective perspective

Recommendations for supplementary or alternative financing, or optimization of existing financing, to better align your financial strategy with your company’s needs.

Making the decision

  • Selection of potential financiers,
  • Negotiation,
  • Validation of offers,
  • Recommendations,
  • Review of the legal documentation

Securing financing tailored to your company’s needs: sustainable, operationally efficient, and economically optimal.

 

Implementation & Support

  • Implementation,
  • Procedures,
  • Cost & collateral checks,
  • Trainings

Focus on managing and controlling the financing, ensuring mutual compliance with contractual obligations and verifying the conformity of costs and outstanding financing amounts.

 

Beyond the standard

Tailor-made design

Depending on the financing strategy agreed with you, we can design complex and customised financing solutions that combine several different types.

Other types of financing

We also work on other types of financing (financing of all types of assets, stock finance, bonds and quasi-equity, fiduciary agreements, etc.).

Operating in an ecosystem

We work with lawyers, accountants, tax advisors, trustees and financial experts to provide a comprehensive service that combines complementary expertise.

Beyond working capital requirements

Startup funding 

We provide comprehensive consultancy services for startups seeking seed and Series A funding. Our support includes reviewing and updating investor decks, refining company marketing strategies, optimizing legal structures, and connecting startups with potential investors and funding sources. Our goal is to enhance their readiness and appeal to secure necessary funding effectively.