Manage supplier payments, monitor FX exposure on raw materials, and forecast cash across plants and subsidiaries.
Hundreds of suppliers across multiple countries with different payment terms, currencies, and banking systems make payment management a constant operational burden.
Procuring raw materials in USD, EUR, and local currencies creates significant FX exposure that can erode margins if left unmanaged.
Manufacturing operations spread across multiple plants and subsidiaries create blind spots in cash visibility, making it difficult to optimise group-wide liquidity.
Consolidate all supplier payments through a single platform. Automate payment runs, optimise payment timing, and take advantage of early payment discounts across your entire supply chain.
Monitor your FX exposure from raw material purchases in real time. Set up automated hedging strategies that protect your margins from currency volatility without tying up excess capital.
See real-time cash positions across every plant, warehouse, and subsidiary. Pool surplus cash from entities with excess liquidity to fund those with shortfalls, reducing external borrowing.
Purpose-built modules that solve the unique treasury challenges of manufacturing companies.
Centralised supplier payment processing across all plants and subsidiaries.
Learn moreMonitor procurement FX exposure and manage hedging strategies to protect margins.
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Learn moreJoin manufacturing leaders using TreasuryOS to streamline supplier payments and unlock working capital.