Who can use Treasury Management?
Any company or organisation holding significant cash reserves and wants to offer early payment to suppliers can use our platform. All you are doing is offering early payment ahead of the normal credit terms and therefore no finance is being used so we have no credit criteria as such. This is a way of generating a risk-free return on your surplus cash and therefore is a very effective treasury management tool.
This is primarily a solution for large corporates, public sector or educational institutions with a significant volume of supplier payments to SME’s suppliers. Our technology platform and mobile apps make it easy to implement and we do not charge licence or set up fees, we simply share the benefit of savings with you.