Tower Trade

Tower Trade Group (TTG) is a global non-bank trade finance company headquartered in Lausanne, Switzerland that provides enhanced trade services to client companies. TTG originates clients who have a requirement for enhanced working capital, improved cash flow and more effective cash to cash cycles Typically, TTG provides additional capital lines to clients and extended trading terms of up to 120 days, to greatly improve their cash management and increase the overall value of their companies. Specifically, TTG provides non-market correlated Enhanced Trade Receivable Assets (ETR Assets), on a securitised basis, or wrapped in ‘A rated’ insurance cover, that are short-term and self-liquidating in nature The funding of these assets is derived from TTG’s extensive international third-party funding base which specialises in the provision of various forms of trade finance in the marketplace. The TTG Suite of Services delivers a complimentary range of solutions to improve your working capital: GLOBAL TRADE FINANCE The traditional TTG product where limited Trade Facilities are granted to well-structured investment and sub-investment grade companies of an acceptable obligor risk rating on a rolling basis. These facilities enable early supplier payments as well as extended credit terms for clients. They are off balance sheet, dynamic, short-term and self-liquidating in nature ACCOUNTS RECEIVABLE FINANCE An Invoice financing arrangement in which the client utilises its outstanding receivables/invoices as collateral in a financing arrangement to generate early payments. Both on a recourse and non-recourse basis INVENTORY FINANCE A Stock/Inventory finance solution providing for ‘off balance sheet’ trading of goods, with extended payment terms during the product in-transit period and warehousing SUPPLY CHAIN FINANCE A Trade Finance structure/programme developed for larger corporates enabling discounting of Accounts Payable. Costs are generally borne by the suppliers