Pytheas
  • Home
  • Our solution
  • who ?
  • Contact-us
  • Menu Menu
  • Home
  • Presentation of treso2
  • Advantages

TRESO2 is a reverse factoring collaborative platform

TRESO2  is a supply chain finance solution, who converge

objectives of the various actors of this ecosystem.

1
2
3
1

Suppliers :

improve their cash management.

+

2

Buyers

Strengthen and secure supplier’s relationship.

+

3

Investors

Improve the risk of their short term investments.

+

Innovation, security, simplicity and rapidity


On the initiative of buyers enabling suppliers manage their bills in order to access to early payment.

Advantages

Suppliers

Non-recourse sale - Deconsolidation

No risk of recovery

No risk of customer credit

Free of engagement

No hidden costs

100% dematerialized

Buyers

Payment deadlines maximization – improvement of the working capital requirement

Preservation of bank’s borrowing

Utilization of the financial resources, treasury/cash-flows of the group

Protection of strategic supplier’s ecosystem – keeping the best-in-class suppliers motivated

Additional negotiating leverage with suppliers

Durable “win-win” partnership – Mutual trust to be an attractive client – Optimization of the way of working with suppliers: “Extended Enterprise”

Respect of payment terms and visibility on corporates’ commitments – Reverse Supplier Evaluation

Corporate social responsibility approach – Maintain the CSR leadership

Contribute to financial sustainability and competitiveness of suppliers

Investors

One identified risk: the buyer

Dedicated and transparent vehicle

Bond maturities between 30 and 360 days

Low use of equity

Floating rates based on the 3-month Euribor (floor at zero)

Enhanced coupon rate relative to standard money market

Societal commitment by solving company’s liquidity issues

Onboarding of thousands of suppliers (SMEs and large corporates)

  • Home
  • Our solution
  • who ?
  • Contact-us

Contact Us !

Bureau Paris
35, Rue des Mathurins
75008 Paris
01 83 90 20 20

Bureau Biarritz
Le Connecteur
45, Avenue du Président JF Kennedy
64200 Biarritz

  • LinkedIn
  • Mentions légales
  • Plan du site
Document DER © Pytheas 2021 TRESO2 TM www.klarte.com
Scroll to top