Improve your business’s cash flows and working capital management
Investec’s supply chain finance offering enables buyers to improve payment terms with suppliers and provides suppliers with a mechanism to receive early settlement.
This is facilitated through our joint initiative with TreasuryONE, a leading technology and treasury management solution provider.
We can become the digital backbone of your organisation's supply chain, using our world-class online platform, which will seamlessly integrate, and offer a high-tech, high-touch solution that will put you in charge of your supply chain.
Primary objectives
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Easy to integrate into existing systems
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Simple and intuitive to navigate
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End to end operational efficiencies
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A self-service digital experience
to accommodate the onboarding of Suppliers
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World class security features
built in AI monitoring, robust protection to prevent unauthorised access and potential fraudulent activity
- Improved payment terms that free up cash flows
- Balance sheet efficiency
- Strengthen relationships with suppliers
- Technology that helps you to automate, streamline and integrate processes
- Improved margins by facilitating settlement discounts that don’t compromise your cash flows
- A high-tech, high-touch offering that puts you in control of your supply chain
- Improved liquidity and certainty of cash flow
- Enhanced flexibility with the choice of automatic or manual settlement
- Complete visibility to track receivables, irrespective of status
- Easy onboarding requirements
- No requirement for suppliers to fill credit lines
Contact us
Peter Rattey
Head: Treasury sales
I look after a team of 18 highly skilled money markets and forex corporate dealers who offer one point of contact to treasurers, dealers, FDs and financial managers at various companies and institutions. We provide short term unsecured debt to top end corporates and rely on these clients to fund Investec by raising deposits (vanilla and structured deposits) from them. We provide forex pricing and solutions, from vanilla trade related flows to more bespoke derivative solutions. We look for opportunities to assist clients managing financial market risks, by providing them with flexible solutions which enable them to participate in favourable market conditions and extract maximum value.
Sanreesha Haripersad
Head: Money Market
I look after the Money Market team that sits within Treasury Sales and Structuring. We provide short-term unsecured debt to corporates, and we also rely on these clients to fund Investec by raising deposits from them. Our offering encompasses both rand and currency.
Our lending product suite ranges from vanilla overnight borrowings to bespoke, structured working capital funding. We work with our clients to provide a distinctive solution to short-term liquidity requirements.
We offer deposit products to corporates and large private companies who have surplus cash. Our various deposit products have competitive rates, and we can also structure longer-term yield-enhancing solutions.
No day is the same on our Money Market Book and you are constantly engaged and being challenged.
Peter Rattey
Head: Treasury sales
I look after a team of 18 highly skilled money markets and forex corporate dealers who offer one point of contact to treasurers, dealers, FDs and financial managers at various companies and institutions. We provide short term unsecured debt to top end corporates and rely on these clients to fund Investec by raising deposits (vanilla and structured deposits) from them. We provide forex pricing and solutions, from vanilla trade related flows to more bespoke derivative solutions. We look for opportunities to assist clients managing financial market risks, by providing them with flexible solutions which enable them to participate in favourable market conditions and extract maximum value.
Sanreesha Haripersad
Head: Money Market
I look after the Money Market team that sits within Treasury Sales and Structuring. We provide short-term unsecured debt to corporates, and we also rely on these clients to fund Investec by raising deposits from them. Our offering encompasses both rand and currency.
Our lending product suite ranges from vanilla overnight borrowings to bespoke, structured working capital funding. We work with our clients to provide a distinctive solution to short-term liquidity requirements.
We offer deposit products to corporates and large private companies who have surplus cash. Our various deposit products have competitive rates, and we can also structure longer-term yield-enhancing solutions.
No day is the same on our Money Market Book and you are constantly engaged and being challenged.
Fill out this form and we will contact you
In order to provide a world-class supply chain finance offering, we focus on efficiency, security, and commerciality as some of our guiding principles. With that in mind, we have collaborated with undisputed market leaders in treasury technology solutions and services.
Disclaimer
For full regulatory disclosures, please click here.