Participating in the global marketplace requires a financial partner who can help you manage risk and quickly convert your receivables. KeyBank and our experienced trade and foreign exchange teams are here to provide strategic recommendations and support your global transactions.
Liquidity and funds management becomes exponentially more complex when doing business internationally. Not only are multiple currencies involved, but there is also an increased need to manage payables and receivables with more variables, from new import and export partners, to increased supply chain management complexities.
Our foreign correspondent banks work with our U.S. offices, helping you navigate risk in the fast-changing global marketplace, and ensuring the sound financial management you conduct at home translates into your international business ventures.
Our Solutions
We offer a comprehensive suite of foreign exchange, international payment, and global trade and treasury solutions to help clients manage risk, improve liquidity, and operate confidently across borders.
Foreign Exchange & Risk Management
Solutions designed to help clients manage currency exposure and execute FX efficiently.
- Key2FX (Self-directed FX trading and settlement platform)
- Foreign Exchange Solutions (Spot, forwards, swaps, and risk management strategies)
- Multicurrency Accounts (Hold, pay, and receive funds in multiple currencies)
International Payments & Collections
Tools that support efficient global receivables and payables.
- International Collections (Documentary collections and export collections)
- Import/Export Services (Payment and collection support for cross-border trade)
Trade Finance Solutions
Risk-mitigating structures that support global trade transactions.
- Letters of Credit (Payables) - Import Letters of Credit
- Letters of Credit (Receivables) - Export Letters of Credit
- International Trade Finance (Documentary trade instruments and structures)
Working Capital & Buyer Financing
Financing solutions that support growth and cash flow optimization.
- Export Working Capital Financing
- Financing for Foreign Buyers of U.S. Goods
- Expert guidance to help clients build and expand international capabilities
