Transaction Banking Unit

EBL takes pride to present the Transaction Banking Team for the Corporate Customers to provide them unique solution and optimum service on every aspect of Corporate Relationship as their Banking Partner through Cash Management Unit and Trade Sales Unit.


Cash Management, in the banking perspective, is the offering of products and services to process clients’ receivables and payables efficiently, smoothly with minimum resource and effort at customer end.

EBL Cash Management Team caters all the payment, Collection & reconciliation requirements of corporate customers with digital supremacy and efficient and expert resources. CMU provides the corporate customers a smooth and secure platform to disburse all their payment requirements (both electronic and instruments). The state-of-the-Art Online Platform EBLConnect can cater all sorts of payment requirements through secured infrastructure and complex approval matrix as prescribed by customers. EBL is highly proficient to establish Host to Host connectivity with the corporate customers who has Bulk Transaction Requirements and ERP Support. CMU Team facilitates collection of sales proceeds for corporate customers and arrange to provide them MI on real-time /regular interval for easy reconciliation. The Virtual Account Solution can enable the customers to identify the depositor and setoff the receivable without any manual intervention. EBL is well-equipped on sharing transaction details through API and Account statement in different format (SWIFT MT940, pdf etc.) to the customers for the ease of reconciliation.


EBL, being a Corporate Business focused organization, heavily emphasizes on Trade Business. We thrive to become the preferred trade finance partner of our customers and to achieve this goal, we offer extensive range of Trade Products and Services through our centralized trade services, and a dedicated team of Trade Relationship Managers.

EBL’s Trade Sales Unit extensively focuses on Trade Business to serve our trade-based customers. This is a dedicated team of seasoned trade finance professionals to address the trade finance requirements of our customers in a proactive and timely manner, provide our customers with solutions through offering diversified products and services developed for both international and inland trade; with the ultimate goal of ensuring best in class customer experience.

The offerings of Trade Sales Unit range from Traditional Trade Products, facilitating regular imports, exports and guarantees; to Customized Solutions like Structured Trade Finance, Industry Specific Trade Products and other Solution Structuring.