DEMICA’s purpose is to meet the working capital challenges facing today’s businesses. We use our expertise, world-class technology platform and access to deep pools of capital to efficiently deliver $25m to $750m+ programs that our client’s treasurers seek.
Our flexible receivables finance programmes enable multinational companies to release cash locked in their global debtor books with the potential for off-balance sheet accounting treatment. Our technology platform, combined with professional structuring, minimizes risk for our funding partners and enables our clients to achieve optimal advance rates and the lowest cost of funds.
Our innovative supply chain finance solutions enable our clients to extend days payable outstanding, capture early payment discounts offered by suppliers or help their suppliers secure lower cost funding while also improving their own margins. We specialize in non-investment grade programmes and those that operate cross-border.
Our programme services solutions help clients that have already agreed terms with their preferred trade receivables securitization funder. We specialize in project managing the transaction, implementing automated reporting and providing warm back-up servicing on complex, multi-jurisdictional programs. We use our expertise and platform to guarantee success while minimizing the burden on our client’s finance team.