Supply Chain Finance (SCF) is a set of liquidity solutions and practices for optimizing the management of working capital and liquidity tied up in the supply chain processes for collaborating business partners.

At Tawreeq our SCF solutions are a set of comprehensive cash flow and liquidity-structured products; factoring - known as receivables finance and reverse factoring - known as payables finance.

FLEXIBLE CASH FLOW SOLUTIONS THAT SUPPORT SOUND BALANCE SHEETS

Our reverse factoring product is a cash flow and liquidity solution that allows Corporates to match their receivables and payables cycle, also known as ‘payables finance’. The programs are structured for Corporates to extend payment terms with international and regional suppliers, especially in open account trade, offered at attractive rates and through efficient utilization of our cloud-based TAWREEQ SCF Platform.

Our securitisation programs are efficient and alternative tools for cash and liquidity management for Corporates. Trade receivables securitisation solutions are structured to provide corporates with financial flexibility by benefiting from reliable and revolving liquidity facility. These programs provide Corporates with risk mitigation strategies against clients’ insolvency and improve their balance sheet structure.

Asset-Backed Securitisation programs are structured to give the originators of securities a way to generate more liquidity, which in turn is used to expand lending.

We offer a spectrum of advisory solutions for supporting SMEs, Corporates and Financial Institutions with advisory solutions through an extensive network of partners and renowned experts in different areas of business, especially management, compliance, strategy, product structuring and deployment. We also engages in cash flow management and Supply Chain Finance (SCF) consultancy by facilitating tailor-made solutions through Tawreeq Holdings Limited and its subsidiaries.

InvoiSME

InvoiSME is a receivables financing program that facilitates working capital liquidity to SME suppliers through a streamlined online platform, efficiently facilitating access to finance. The InvoiSME Factoring solution enables SME suppliers in the region dealing with large corporate Buyers to register swiftly online and gain quick and easy access to working capital liquidity through the sale of their approved invoices.

Tawreeq Marketplace

The Tawreeq Marketplace is a global marketplace for working capital that bridges the gap between businesses and Funders. The cloud-based platform gives businesses access to liquidity while connecting Funders to underlying competitive yielding opportunities in Supply Chain Finance (SCF) at a transactional level.  Tawreeq Marketplace streamlines SCF operations and transactions, converting complex, multi-layered documentation into a simple, timely and transparent online process.