Treasury Loans
They are designed to finance well-defined and time-limited business operations of you that cannot be fund by own resources.
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Short-term loan (up to 12 months) designed to finance a commercial contract including exports.
Cover your supply, production or distribution costs falling into contract by benefiting of:
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- Flexible reimbursement terms correlated to the dates of cashing receivables.
- Unaltered business-flow
- Quick analysis of your loan request.
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Short-term loan (up to 12 months) designed to finance seasonal business needs.
If you develop activity in a seasonal business sector benefit of the BRD support through a loan perfectly suitable to your business, designed to cover expenses with raw materials and specific activities.
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Designed to finance cash flow especially gaps between inflows and outflows of funds related to current business.
By using the overdraft you can finance the working capital of your company.
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Designed to address temporary lack of funds generated by lags between payments and inflows or delays in collection of the value of delivered goods, works or services. The maximum term for Temporary Overdraft is 30 days.
The temporary overdraft covers temporary lack of funds, justified by a wide range of documents (invoices, payment orders in RON, buying/selling orders of foreign currencies, SWIFT messages). |
