TradeCloud services the Import Treasury function

Trade Finance:

  • Access to trade finance
  • Facility application online
  • Minimum administration
  • Minimum┬ácollateral

Foreign Exchange:

  • Per unit product costing using live market spot plus forward points
  • Costs imported into local importer currency for landed cost per unit
  • Order sign off results in lock downof currency conversion rates
  • Full functionality for forward cover contract management

Payment Processes:

  • Implementation of end-to-end payments to suppliers and service providers
  • Processes payment using locked down foreign exchange cover
  • Provides required level of authorisation