Trade Receivables Securitisation: a playbook for success

In a climate of rising interest rates, traditional financing is losing its appeal. Trade Receivables Securitisation (TRS) offers a flexible, long-term funding solution – tailored to corporate needs and often deconsolidated from the balance sheet.

TRS programmes are structured to deliver risk-adjusted returns and are directly tied to the real economy. With rolling structures and simplified tranching, they offer exposure to diverse, short-term assets across jurisdictions.

In this report from TMF Group and Demica we explore:

• Key TRS benefits and the current market
• How TRS compares with other asset classes
• Key roles and responsibilities in TRS transactions
• Common challenges and how to overcome them