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The Working capital and settlement solutions unit manages our customers’ securities, provides working capital and cash flows as well as related sales and support services.
We have electronic customer channels, a wide range of cash flow management solutions, trade and supply chain financing products. These include national and product solutions as well as international multi-product solutions.
To learn more, please contact your customer manager. If you don’t have one please contact corporatebanking@seb.ee.
We can offer you:
- Cash flow management. A wide range of liquidity-related services: account products and services such as group accounts, cross-border currency collection solutions and standard credit solutions.
Learn more - Trade finance. Letters of credit, documentary collections, letters of guarantee and other trade finance options.
Learn more - Electronic customer channels. In our Internet Bank for business all the bank’s products and services are available in a simple and convenient environment.
- Baltic Online service for managing cash flows between SEB accounts. In one Internet Bank, you can see current accounts opened in SEB in other Baltic countries and make transfers from them. For example, a business customer of SEB Eesti can view current accounts opened in SEB in Latvia and Lithuania and make transfers to and from them via the local Internet Bank.
- Securities management. We offer post-trade securities services in two main business areas – local securities custody service and custody services in global markets.
- E-commerce payments solution. We provide extensive digital payments solution which helps merchants to collect payments online.
Learn more about e-commerce payments - POS. Give your customers the ability to pay by card.
Learn more about POS
