CTMdirectory

PayTech Commercial AS

Specialising in global Cards expertise for Receivables AND Payables

Main services
Business Cases for Payments IN and OUT
RFP / RFI’s and Implementation Support
Developing and Implementing Global Payments Strategies
Contact details
2 Kingdom Street, London
07810542114
www.paytech.no/services/paytech-commercial

Elite Treasury Services

A comprehensive range of Corporate treasury & cash management consulting services

Main services
Treasury and Cash Management Consulting
Corporate Treasury Consulting
Treasury Project Management Services
Contact details
11 Sonning Drive
07770683678
http://www.elitetreasury.com/index.php

Staples Consultancy

Cash Flow Forecasting design and training - using a 'best fit' approach for your business

Main services
Cash Forecast design - from short-term liquidity to long-term planning
Cash Forecast review - existing design and process 'health check'
Cash Forecast training - customised in-house to external events
Contact details
Carreg House, Silver Street, Brixworth, Northamptonshire, NN6 9BY
07738 570 100
rod.staples@staples.consultancy.com

Lillie Associates

Consultancy: Treasury systems - specification, selection, implementation; processes and controls

Main services
TMS project advisory
TMS project management
Treasury process and system reviews
Contact details
71 Greenbank Avenue, Saltdean, Brighton, BN2 8QQ
+44 7860 851273
https://www.lillieassociates.eu

ARC Solutions

Consulting support on Treasury strategy, process, controls; including banking, cards, O2C and P2P

Main services
Advisory services
Design, structure and selection services
Project and change management services
Contact details
PO Box 226, Waterlooville, Hampshire, PO8 ZJ, UK
+44 23 92789187
http://www.arcfinancial.co.uk

STS - Stheeman Treasury Solutions GmbH

Interim Treasury Management & Consultancy services throughout Europe

Main services
Establishing and running a Treasury function
Centralization of Treasury activities
Special Treasury projects
Contact details
Walter-Schönheit-Str. 32, D-47269 Duisburg
+49 173 5209730
https://www.stheeman.de/en

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