Rabobank Group

Our Relationship Managers are fully dedicated to creating value to customers by finding tailor made solutions to their needs. Their main target clients are large Polish and foreign owned companies active in market sectors like Food & Agribusiness and Telecommunication.

You may expect from our Relationship Managers in depth knowledge of both markets and financial products. Next to working capital and investment loans, Relationship Managers co-operate closely with specialist of other products and services, like Structured Finance, Treasury, Cash Management and Trade Finance.

In this way, our bank is able to offer a full product range required for all types of financing transactions. Often, we find ourselves in the position of advising a company on a take-over transaction, providing the relevant acquisition financing and subsequently rearranging existing debt of the target company.

Product range:

• Investments and Working Capital Financing, including subsidized loan
• Inventory and Receivable Financing
• Structured Financing, including off balance sheet and tax enhancing financing
• Acquisition and Leveraged Financing
• Renewable energy Financing
• Cash Management and Trade Finance, including current account services, domestic and foreign transactions, Cash Pooling and other customised solutions (Zero-balancing, RaboCollect, Direct Debit) and various Supply Chain Financing products.
• Foreign Exchange and Money Market Transactions:
  Foreign Exchange (spot & forward transactions)
  Derivatives: FX & currency options, Swaps, structured products
  Term Deposits
  Treasury Bills and Bonds
  Commercial Papers