TreasuryONE Supply Chain Finance

How outsourced Supply Chain Finance can strengthen corporate liquidity

In a world defined by economic uncertainty, rising interest rates, and persistent supply chain disruption — access to liquidity is everything.

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25
Years of experience

25%
of top 100 companies use TreasuryONE

THE CHALLENGE

Supply Chain Finance is powerful, but difficult to implement alone.

Many companies understand the benefit of SCF, but struggle to implement and manage it successfully. A working programme requires technology platforms, bank funding partnerships, supplier onboarding, administration, and ongoing operational management.

Cash is locked inside the supply chain.

Companies need liquidity without increasing debt.

SCF programmes are complex to design and manage.

Supplier onboarding requires structure and communication.

Bank funding partnerships need specialist coordination.

Programme reporting and administration create operational pressure.

A MANAGED SUPPLY CHAIN FINANCE MODEL

The TreasuryONE Outsourced SCF Model

We provide companies with a fully managed Supply Chain Finance service, allowing organisations to implement and operate SCF programmes without building internal infrastructure. TreasuryONE effectively becomes your outsourced SCF department.

SCF programme design and structuring

Technology platform infrastructure

Bank funding partnerships

Supplier onboarding and communication

Programme administration and reporting

Ongoing supplier and bank management

WHAT YOU GET

Liquidity unlocked, without increasing debt.

Rather than raising new debt, companies can optimise payment timing within their supply chain while supporting suppliers and strengthening working capital.

Supply Chain Resilience

Build a stronger, more resilient supply chain ecosystem

Supplier Relationships

Strengthen partnerships through early payment options

ESG Initiatives

Support ESG-linked supplier programmes

Balance Sheet Optimisation

Improve working capital without increasing leverage

HOW IT WORKS

Supply Chain Finance: a strategic tool.

SCF programmes allow companies to optimise payables while supporting the financial health of their suppliers.

Step 1

Buyer approves supplier invoices

Step 2

Suppliers opt for early payment

Step 3

Funding bank pays supplier early

Step 4

Buyer settles on original due date

The future of working capital management

By partnering with TreasuryONE and adopting an outsourced SCF model, your company can improve working capital, strengthen supplier relationships, access competitive funding, and build a more resilient supply chain.

Speak to a SCF expert