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Presentation of TRESO2

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.

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2

Buyers

Strengthen and secure supplier’s relationship.

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3

Investors

Improve the risk of their short term investments.

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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)

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Contact Us !

Pytheas Capital Advisors
11 rue Christophe Colomb
75008 Paris
01 53 45 91 68

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