Orbian Working Capital Optimisation

Who we are

Orbian Working Capital Optimization is a leading provider of payables solutions, founded by SAP and Citibank in 1999. With a focus on improving working capital for global leading companies, we offer a collaborative and flexible supply chain finance solution tailored to your specific working capital goals. Our proprietary Bank Pool funding structure, established with leading global banks, ensures a scalable and resilient financing solution with a global reach.

What we Do

Our solutions for working capital optimization encompass various Supply Chain Finance and Payment with Terms options. By offering extended payment terms to our clients and paying suppliers early, we help improve working capital and DSO of suppliers. Orbian enables procurement to negotiate longer payment terms with suppliers, thus enhancing DPO and overall working capital for the buyer. Our unique approach involves paying suppliers on the due date and providing buyers with a payment term for repayment to Orbian, protecting liquidity and improving working capital without involving the supplier directly.

Orbian is the only provider in the market offering Supply Chain Finance and Payment with Terms based on our proprietary Bank Pool funding structure, resulting in the highest possible working capital improvement at the lowest cost for buyers and suppliers globally. Our Bank Pool funding allows funding of programs of any size at competitive rates, giving buyers the flexibility to choose between Supply Chain Finance and Payment with Terms solutions that best suit their needs. Additionally, our trustee-protected Bank Pool funding solution enables buyers to combine payables solutions that work best for them and their suppliers, all running on the same Orbian platform with identical technical requirements. Suppliers are never required to do any technical work, and buyers and suppliers are not required to open new bank accounts, ensuring a seamless and hassle-free process.

Why you should use us

Orbian Working Capital Optimization stands out as the leading provider of payables solutions, offering a comprehensive range of solutions to improve working capital for global companies. Our collaborative and flexible approach, combined with our proprietary Bank Pool funding structure, ensures a scalable and resilient financing solution with a global reach. By choosing Orbian, you can unlock working capital potential, improve cash flow, and strengthen critical supplier relationships. Our solutions not only benefit buyers by enhancing working capital and DPO but also provide suppliers with early payment options, ultimately creating a win-win scenario for all parties involved.

What can you ask?

• How can Orbian help improve my company’s working capital?
• What are the benefits of using Orbian’s Supply Chain Finance solutions?
• How does Orbian’s Payment with Terms option work?
• Can Orbian accommodate programs of any size?
• What is the process for configuring my ERP system for the Orbian Payment Run?
• Are suppliers required to do any technical work when working with Orbian?
• How can I choose between Supply Chain Finance and Payment with Terms solutions offered by Orbian?