STREAMLINE YOUR INVOICE TO PAYMENT PROCESS

TREFI IMPROVES YOUR COMPANY’S RELATIONSHIP WITH SUPPLIERS

Trefi provides companies with an efficient solution to receive, manage, approve, query, dispute, and pay invoices, no matter the size of your business.

Trefi’s web services are easily used by SME’s while larger corporations may integrate them onto their existing management platforms, and Financiers integrate Trefi’s Payables solution to Internet banking.

Did you receive an invitation to pay through Trefi?

Trefi allows you to easily and securely pay your suppliers, while allowing you to receive more financing opportunities with your purchases!

Start saving payment costs now!

Did you receive an invoice through Trefi?

You can easily approve, query, and pay the invoice through the platform.

Improve the relationship with your suppliers today!

TREFI WEB INTERFACE FOR PAYMENTS

Trefi’s Payment tool has the following functionalities:

INVITE SUPPLIERS

Invite your suppliers to send their invoices by electronic means. They will receive finance offers for invoices to you.

APPROVE INVOICES

Approve received invoices and provide your supplier with certainty and better amounts of finance.

QUERY AND DISPUTE

Inform your suppliers about any problems with products, delivery, or invoices, and assist them to resolve any issues effectively.

MANAGE PAYMENT TERMS

Negotiate payment term extensions or early payment discounts

RECONCILE INVOICES AND CREDIT NOTES

Reconcile invoices with credit notes and payments made by you.

INTEGRATING TREFI FOR LARGE BUYERS

Trefi allows you to integrate its platform to your company’s existing ERP system.

  • Trefi can supply your ERP with a push web service (UBL or EDI), or SFTP for flat files with all invoices received
  • ERP’s may supply Trefi with files regarding invoice status information.

PAYMENTS

  • Trefi may debit invoice payables once a day, and pay your multiple supplier’s multiple invoices to save payment costs
  • After the payment process, Trefi returns a list of paid invoices
  • Trefi can also optimize and assign payments where the highest early payment or dynamic discount is available, saving your company money.