Corporate Banking.
The banking behind a company that moves at scale.
Run cash across entities. Pay teams and suppliers across markets. Finance investment and trade without piecing together outside lenders. WTE Bank brings corporate accounts, treasury, payments, direct bank-funded credit and international banking into one relationship built for larger, more complex businesses.
Capital to move forward. Control to run what you build.
Corporate banking reaches far beyond a loan. WTE Bank supports the cash, payments, financing and international obligations of an enterprise operating at scale, with one bank supplying every financing facility it approves.
Put every balance where it can do the most.
Keep cash available for operating commitments and new opportunities across companies, accounts and currencies. WTE Bank combines corporate accounts with liquidity arrangements that help treasury fund the right entity and understand what the group can use.
Get paid at scale. Pay with control.
Revenue can arrive from thousands of customers while payroll, suppliers, tax and intercompany obligations leave on different schedules. WTE Bank gives treasury one banking relationship for receiving, identifying and releasing eligible payments at the scale of the business.
Turn incoming payments into usable cash.
Collect customer transfers and identify receipts against the entities, customers and obligations behind them.
Pay teams and partners on time.
Make approved domestic and international supplier, payroll and recurring payments.
Control business spending.
Use corporate cards and delegated payment authority with limits suited to each team.
Finance the business you are becoming with WTE Bank capital.
Meet recurring working capital needs, invest in capacity or make a strategic move with credit from the same bank that supports corporate operations. WTE Bank itself provides 100% of every facility it approves; the approved funding does not depend on other lenders joining the deal.
Working capital facilities
Support eligible recurring needs in inventory, payroll and supplier payments while customer cash arrives.
Expansion and capital expenditure
Finance approved sites, equipment and productive assets that increase operating capacity.
Corporate term loans
Secure WTE Bank capital for an approved strategic investment with a defined repayment term.
Acquisition finance
Use direct WTE Bank financing for an approved purchase and eligible integration costs.
Asset-backed finance
Put eligible receivables, inventory or other corporate assets behind approved credit.
Refinancing and recapitalization
Replace eligible obligations with bank-funded facilities suited to the company’s next phase.
One bank funds every approved facility.
WTE Bank supplies the capital it commits to your company, from working capital through approved strategic finance.
Buy and sell across borders with banking behind the trade.
Support global sourcing and sales with eligible payment instruments, export collections and trade credit directly funded by WTE Bank when approved. Connect trade commitments with corporate accounts, currency conversion and settlement.
DOCUMENTS / SETTLEMENT
FX / ADVISORY
Expand internationally. Protect what you earn.
Currency movements and changing borrowing costs can alter a transaction’s economics long after the commercial decision is made. WTE Bank helps the company exchange currencies for eligible payments and manage agreed FX or rate exposure alongside treasury and financing.
Pay and receive in the currencies you use.
Convert funds for eligible international payments and corporate obligations.
Reduce uncertainty around a future payment.
Use approved currency risk arrangements where the company has an eligible exposure.
Plan for changing borrowing costs.
Set agreed risk terms for eligible WTE Bank financing or corporate exposures.
Give teams access. Keep the decisions that matter.
A larger company needs more people to move money, with clear boundaries on who can see, prepare and approve each transaction. WTE Bank corporate banking supports authorized teams with account views, payment controls and recorded instructions across the relationship.
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Put the right accounts in the right hands.
Give authorized team members access according to entity, function and role.
Protect high-value payments.
Require the chosen approvals before eligible funds leave a corporate account.
See what was approved and paid.
Review payment status and activity across permitted accounts and teams.
Run the company at scale. Bank it with WTE Bank.
Bring corporate accounts, treasury, payments, trade and directly funded credit into one banking relationship. Whether your company is expanding, managing multiple entities or moving into new markets, WTE Bank gives the whole enterprise a place to bank.