Working Capital Optimization for Manufacturers
Unlock trapped working capital across your supply chain, automate intercompany netting, and orchestrate global vendor payments from a single treasury platform.
The Treasury Challenges in Manufacturing
Global manufacturing operations create working capital complexity that demands purpose-built treasury infrastructure.
Supply Chain Financing & Vendor Payments
Balancing early payment discounts against cash preservation requires real-time visibility into payables, vendor terms, and available liquidity that manual processes cannot provide.
Inventory Funding Across Global Operations
Raw materials, work-in-progress, and finished goods tie up significant capital across multiple geographies. Without inventory-aware forecasting, treasury teams cannot accurately predict funding needs.
Complex Intercompany Transactions
Manufacturing subsidiaries generate high volumes of intercompany transactions across currencies and jurisdictions. Without automated netting, redundant payments inflate banking costs and FX exposure.
Treasury Solutions for Manufacturing Operations
TiJori integrates with your supply chain and ERP systems to deliver working capital optimization across every stage of the manufacturing cycle.
Supply Chain Finance Program Management
Centralize supply chain financing programs across your vendor base. Optimize early payment discounts, manage dynamic discounting, and track program performance with comprehensive analytics.
Inventory-Aware Cash Forecasting
Integrate inventory levels, procurement schedules, and production plans into cash forecasts. Anticipate funding requirements tied to raw material purchases and production cycles.
Automated Intercompany Netting
Eliminate redundant cross-border payments with multilateral netting across subsidiaries. Reduce transaction volumes, minimize FX conversion costs, and simplify intercompany settlement.
Global Payment Orchestration
Orchestrate vendor payments across regions and currencies through a single platform. Optimize payment routing, reduce banking fees, and ensure on-time settlement.
Measurable Operational Impact
Release trapped cash through supply chain finance optimization, payment term management, and intelligent liquidity allocation
Automated payment routing, intercompany netting, and bank fee optimization significantly lower transaction costs
Multilateral netting across subsidiaries eliminates redundant cross-border payments and reduces FX conversion costs
Optimize Your Manufacturing Treasury
See how TiJori delivers working capital optimization, automated netting, and global payment orchestration for manufacturers.