Grow your business with us
TXB is a reliable partner in commodity trade business. We are experts in commodity flows in energy, agricultural goods (mainly grains), fertilizers and metals.
Our commodity trade finance team applies its extensive expertise in commodity trading, finance, logistics, shipping, insurance, foreign exchange, and hedge as well as customs practices, and legal and compliance know-how for the benefit of our clients in the aim of developing their commodity trade business. Our products and services range from commodity trade finance and corporate banking solutions to global market services for regional and international customers.
Commodity Trade Finance
Your CTF expert
At TradeXBank AG, our Commodity Trade Finance (CTF) Team delivers a comprehensive suite of financing solutions tailored to meet the evolving needs of clients involved in commodity trading:
- Transactional trade finance
- Structured trade finance
- Working capital finance
- Other commodity-related financings
- Documentary operations
Contact our CTF team to find out how we can help you achieve your business objectives.
Trade Finance, Transactional or Structured
A reliable Partner for financing your trades
At TradeXBank AG, our Commodity Trade Finance (CTF) Team delivers a comprehensive suite of financing solutions tailored to meet the evolving needs of clients involved in commodity trading. Our team of experienced experts brings a wealth of knowledge in all aspects of CTF, spanning finance, logistics, shipping, insurance, FX, hedge, customs practices, legal, and compliance. We are dedicated on delivering customised solutions and personalized service and are keen on pairing with clients to grow their commodity trade business.
- Transactional trade finance: Short-term, self-liquidating and secured financing along all stages of the commodity trade cycle to finance the purchase, transportation, storage and sales of physical commodities.
- Structured trade finance: Range of structured prepayment and receivable financing solutions with and without recourse to the trader
- Working capital finance: Financing for client’s short-term working capital needs linked to the underlying trading business of the client but without a direct collateral/security linked to it.
- Other commodity-related financings: Specific financings range from borrowing base, stock/inventory to hedge financing.
- Documentary operations in relation to commodity trading including import/export letters of credit, stand-by letters of credit, letter of indemnity, guarantees, documentary collections, transfer of LC, assignment of proceeds.
Contact our CTF team to find out how we can help you achieve your business objectives.
Corporate Banking
fast & accurate solutions
Corporate banking services can play a critical role in supporting commodity trade finance, which is an essential part of the global economy. Through these services, we support our clients to finance their operations, manage risk, and optimize their cash flow. For our corporate clients operating in a multitude of countries, we deliver fast, accurate and bespoke solutions.
Global Markets
Our services in global markets
Global Markets department offers its clients access to foreign exchange, interest rate derivatives, commodities, deposits, structured investment products and tailored risk management solutions. Highly customizable derivative solutions enable effective risk management in a cost-efficient way, help to build a sustainable business model and to access what financial markets have to offer at the right time.
- Foreign exchange solutions allow our clients to convert currencies, hedge FX exposure, manage liquidity and mitigate risks inherent in their cross-border business.
- Interest rate derivatives span a comprehensive range of instruments designed to manage interest rate risks and receive most favorable effective financing rates.
- Cash settled commodity derivatives enable to close unhedged price risks, transform, and optimize your exposure according to your desired risk profile.
- Bank offers term, on-demand, and structured deposits in major currencies at favorable interest rates.