Global Transaction Banking

Overview

Our Global Transaction Banking (GTB) team provides comprehensive solutions to our clients for their cash management, trade, commodity finance, export finance and working capital needs. Being one of the global pillars of SGCB, our GTB franchise benefits from unparalleled experience and credentials in products such as BPI France Assurance Export (and other ECAs) financings, global supply chain finance (Confirming ©) programs, issuance of complex guarantees, etc. In addition, we offer advisory services for the activities under our scope to accompany the European or global activities of our clients.

We are a customer-based organisation whose aim is to accompany our customers in their local and international transactional needs. Our French based GTB team of 10 professionals is supported by a local middle office and booking capacity. In addition we act as interphase between our French & Benelux clients with the GTB teams in the other core markets of Santander.

Selected Credentials

2017
Buyer Credit Facility
€1,335m
Mandated Lead Arranger
2016
Buyer Credit Facility
US$382m
Mandated Lead Arranger
2016
Buyer Credit Facility
US$128m
Mandated Lead Arranger
2016
Buyer Credit Facility
€1,275m
Mandated Lead Arranger
2017

Edge 3
Advance Payment Bond

€50m
USA
2017

Uncommitted Line
of Guarantees

€200m
Global
2016

Committed Line
of Guarantees

€350m
Global
2016

Committed Line
of Guarantees

€200m
Global
Since 2016

Confirming®
Program

€1,200m
France, Spain & Italy
2017

Receivables
Purchase Program

€250m
France, Italy, Germany, Austria, Spain
2016

Receivables
Discounting

€150m
France, Spain, Poland, Romania, Czech Rep.
Since 2011

Confirming®
Program

€108m
Spain, Netherlands, Belgium