Your cash position swings between forecast cycles. Banking relationships work but they're rigid. SCF was useful but it's expensive to flex when conditions change. You're managing optionality with tools that weren't designed for it. Settlement timing is the lever you already half-control. Most treasuries just don't treat it as one.
GlobalFinex B2B gives finance two governed levers, method and timing, applied selectively and reversibly on approved invoices. If this is your first read, the four-minute version lives on How it Works. The rest of this page is the treasury lens.
If you only read one section here, read what treasury teams typically check.
Decide which approved invoices accelerate, which hold to term and which adjust as cash position evolves. Not a programme. An invoice-level lever you can switch on for the moment that matters and off when it doesn't.
Centralise execution through a managed payment layer. Suppliers continue to receive EFT into nominated bank accounts. Card rails available where they suit, with GlobalFinex B2B as Merchant of Record. Suppliers never handle a card.
No facility. No covenant. No supplier credit underwriting. The lever sits over confirmed liability, not over an unknown future obligation.
GlobalFinex B2B sits between the buyer's approved-invoice ledger and the bank rails treasury already uses. Treasury policy shapes the eligibility envelope; the platform executes within it.
Funds in flight: Funds are held in segregated client accounts at major bank counterparties (rated A or higher), under the AFSL framework / FCA permissions / equivalent regulatory permissions for the operating jurisdiction. We walk through the precise structure during initial conversations.
A working document covering settlement timing SLA, fund segregation structure, FX execution model, supplier KYC cadence, sanctions screening, business continuity and counterparty posture. Designed for review alongside your bank and risk team. Available on request as part of a working-session engagement.
Request the treasury sheet →30-minute working session. Bring your treasury policy and your typical scenario list. We'll walk you through the integration model, the SLA and the questions your bank will ask when you mention this. No deck.