Directory - CTMfile

AlgoDynamix

AI and Quantum based directional price forecasting analytics covering FX and Commodities.

Main services: ✓ FX Price movement forecasting to assist treasurers in reducing hedging costs; ✓ Commodity Price movement forecasting; ✓ Fixed Income and Equity price movement forecasting
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 11-50
Contact details: Level 33, 25 Canada Square, Canary Wharf, London E14 5LB, United Kingdom.; +44 7778 153541; LinkedIn page; www.algodynamix.com

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
Organisation type: Advisory
Regions where available: Europe, North America
Number of staff: 1-3
Contact details: PO Box 226, Waterlooville, Hampshire, PO8 ZJ, UK; +44 23 92789187; http://www.arcfinancial.co.uk

Bolero International

Helping corporations and banks exchange trade transactions and electronic documents over secure communication channels.

Main services
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 50+
Contact details: Bolero International Limited, Hersham Place Technology Park, Molesey Road, Walton-on-Thames, KT12 4RZ, United Kingdom; 01234566789; LinkedIn page; https://www.bolero.net/

Cashforce

‘Next-generation’ Cash Forecasting & Working Capital analytics platform, focused on automation and integration.

Main services: ✓ Cash flow forecasting; ✓ Working capital analytics; ✓ Cash management
Organisation type: Product/Service Supplier
Regions where available: Europe, North America
Number of staff: 11-50
Contact details: Atealaan 34A, 2200 Herentals; +32 14 75 25 22; LinkedIn page; https://cashforce.com/

Coprocess

Intercompany - sorted

Main services: ✓ Intercompany Netting; ✓ Intercompany Reconciliation; ✓ Vendor Payments
Organisation type: Product/Service Supplier
Regions where available: Asia-Pacific, Europe, Middle East, North America, South America, Worldwide
Number of staff: 11-50
Contact details: 1 Rue Piachaud, 1204, Geneva, Switzerland; +41 22 311 1383; LinkedIn page; https://www.coprocess.com

Coupa

Agility Starts with Visibility - Take Treasury to the Next Level

Main services: ✓ Treasury Management System; ✓ Consulting
Organisation type: Advisory, Product/Service Supplier
Regions where available: Worldwide
Number of staff: 50+
Contact details: Tullastr. 19 | 77955 Ettenheim | Germany; LinkedIn page; www.coupa.com

Crowd Data Systems

Modern Apps for a Better Treasury

Main services: ✓ Vision; ✓ Cash Management; ✓ Enterprise Planning; ✓ Core Treasury
Organisation type: Product/Service Supplier
Regions where available: Asia-Pacific, Europe, North America, Worldwide
Number of staff: 11-50
Contact details: Crowd Data Systems, The Innovation Centre, CM1 1SQ; LinkedIn page; https://www.crowddatasystems.com

CTMfile

Latest cash flow, liquidity, payments and working capital management news for treasury departments

Main services: ✓ Cash & treasury management; ✓ Risk management and control; ✓ Operations and best practices
Organisation type: Other
Regions where available: Worldwide
Number of staff: 1-3
Contact details: 67 Marlborough Avenue Cheadle Hulme Cheadle SK8 7AR, UK; +44 (0)161 485 3488; LinkedIn page; https://ctmfile.com/

Dedicated Treasury - Salmon Software

Real-time data, reliable decision making.

Main services: ✓ Cash Management & Forecasting, Payments, Dynamic Dashboards; ✓ Intercompany; ✓ Risk Management; ✓ Dealing & Trading
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 11-50
Contact details: Unit G2 Riverview Business Park Nangor Road Dublin 12 Ireland; +353-1-4605305; LinkedIn page; https://salmonsoftware.ie/

DNA Treasury Ltd

Cash/liquidity management and treasury advice and guidance

Main services: ✓ Cash Management advice; ✓ Liquidity advice; ✓ Treasury technology; ✓ Treasury training
Organisation type: Advisory, Financial Institution
Regions where available: Africa, Asia-Pacific, Europe, Middle East, North America, South America, Worldwide
Number of staff: 1-3
Contact details: 4 Windmill Avenue, Epsom, Surrey KT17 1LL, UK; +44 (0) 7786 331313; https://www.dnatreasury.org/

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
Organisation type: Advisory
Regions where available: Europe
Number of staff: 1-3
Contact details: 11 Sonning Drive, Bolton BL3 3RA, UK; 07770683678; http://www.elitetreasury.com/index.php

FTI Treasury

Treasury Outsourcing and Consulting

Main services: ✓ Treasury Outsourcing; ✓ Treasury Consulting; ✓ Treasury Training; ✓ Corporate Services
Organisation type: Advisory, Product/Service Supplier
Regions where available: Europe, North America
Number of staff: 11-50
Contact details: FTI Treasury; +35316360000; LinkedIn page; https://www.ftitreasury.com/

GTreasury

Comprehensive Integrated Treasury and Risk Management Solutions

Main services: ✓ Cash and Liquidity Management; ✓ Risk Management & Hedge Accounting; ✓ Payments
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 50+
Contact details: 2100 E. Lake Cook Rd., Suite 1100, Buffalo Grove, IL 60089, 1 Neal Street London, WC2H 9WL, UK; +1.847.847.3706; https://gtreasury.com/

Hedge Trackers

Mitigating foreign currency and interest rate risk via consulting, software, and accounting services

Main services: ✓ Consulting; ✓ Capella Derivative Mgmt. Software; ✓ Accounting Services
Organisation type: Advisory, Product/Service Supplier
Regions where available: North America
Number of staff: 50+
Contact details: 1190 Saratoga Ave. Suite 110; 408.350.8580; LinkedIn page; https://hedgetrackers.com/

IBP Collaborative

Help global manufacturers to achieve dynamic cost optimization

Main services
Organisation type
Regions where available
Number of staff: 1-3
Contact details: 5914 123rd Street NW; 4252606817; https://ibpcollaborative.com

ICD

ICD is treasury’s trusted, independent portal provider of money market funds and other investments.

Main services: ✓ Intuitive, award-winning technology; ✓ Independent market access; ✓ Unparalleled service
Organisation type: Product/Service Supplier
Regions where available: Europe, North America
Number of staff: 50+
Contact details: info@icdportal.com; +44 (0) 207 968 4774 UK / +1 800.611.4423 US; LinkedIn page; https://icdportal.com/

Informita

Global Working Capital and Procurement Specialists

Main services: ✓ Working Capital; ✓ Procurement; ✓ Benchmarking
Organisation type: Advisory
Regions where available: Worldwide
Number of staff: 4-10
Contact details: 22 Brookway, Clonmel, County Tipperary, Ireland; +351-911556662; LinkedIn page; http://www.informita.com

Kyriba

Integrated cloud-based treasury & financial management to optimize the enterprise

Main services: ✓ Active Treasury; ✓ Payments Network; ✓ Risk Management; ✓ Working Capital Management
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 50+
Contact details: 4435 Eastgate Mall Suite 200. San Diego, CA 92109; +1 858 210 3560; LinkedIn page; www.kyriba.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
Organisation type
Regions where available
Number of staff
Contact details: 71 Greenbank Avenue, Saltdean, Brighton, BN2 8QQ; +44 7860 851273; https://www.lillieassociates.eu

MPI Europe Limited

Your European #RegTech Compliance Automation consulting and software partner

Main services
Organisation type: Advisory, Other
Regions where available: Europe
Number of staff: 1-3
Contact details: Crondall House; +447711450634; LinkedIn page; https://www.mpi-europe.com

Neo

A single platform for all your international treasury services

Main services: ✓ Payments and Cash Management; ✓ FX Execution and Hedging; ✓ Data and Analytics; ✓ Security
Organisation type: Product/Service Supplier
Regions where available: Europe
Number of staff: 11-50
Contact details: 199 Bishopsgate, EC2M 3TY, London, United Kingdom; LinkedIn page; www.getneo.com

NewBanking Identity

We enable people and companies to safely exchange information in a compliant (AML/GDPR) and transparent way.

Main services: ✓ Automatically verify ID documents such as passport and drivers license.; ✓ Integrate screening options to automatically get information about PEP screening; ✓ Collect all the data types you need - ID documents, questionnaires, contact info; ✓ Fully integrated widget can be configured to collect exactly the data you need.
Organisation type: Product/Service Supplier
Regions where available: Asia-Pacific, Europe, Worldwide
Number of staff: 11-50
Contact details: Applebys Plads 7; + 45 42 58 06 00; LinkedIn page; https://www.newbanking.com

PrimaDollar

Fintech platform supporting trade finance, supply chain trade finance, and real-time ESG data collection

Main services: ✓ Real-time ESG data and social scores on supply chains; ✓ Supply chain finance plus; ✓ Trade finance for international suppliers
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 11-50
Contact details: Saxon House, 3 Onslow Street; +441483568040; LinkedIn page; www.primadollar.com

SwissMetrics

A single platform for counterparty onboarding, compliance and credit risk monitoring

Main services: ✓ Onboarding; ✓ Compliance; ✓ Credit Risk Assessment
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 1-3
Contact details: Chlupfstrasse 10, 8165 Schöfflisdorf, Switzerland; +41 78 683 96 31; LinkedIn page; https://www.swissmetrics.com/

TermsCheck.com

Compare your customer and supplier payment terms with other companies in your market

Main services: ✓ Supplier Payment Term Benchmarking; ✓ Customer Payment Term Benchmarking
Organisation type: Advisory, Product/Service Supplier
Regions where available: Worldwide
Number of staff: 4-10
Contact details: 22 Brookway, Clonmel, County Tipperary, Ireland; +351-911556662; LinkedIn page; http://www.termscheck.com

The Treasury Recruitment Company

Recruiting Treasury professionals globally from Treasury Assistant through to Group Treasurer

Main services
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 11-50
Contact details: 71-75 Shelton Street, Covent Garden, London WC2H 9JQ; +44 203 603 4448; https://treasuryrecruitment.com/

TIPCO

TIP - your Treasury Information Platform: expert solution and bespoke BI-software rolled into one

Main services: ✓ Bank account management & Bank charges monitoring; ✓ Cash flow forecasting & Risk management; ✓ Treasury reporting & Treasury workflows
Organisation type: Product/Service Supplier
Regions where available: Europe
Number of staff: 11-50
Contact details: Am Belvedere 8, 1100-Vienna, Austria; +43-1-581 05 19; https://tipco.at/?lang=en

Treasury Delta

A RFP platform for corporate banking transactions.

Main services: ✓ Cash Management RFP; ✓ TMS RFP; ✓ Credit RFP
Organisation type: Product/Service Supplier
Regions where available: Europe
Number of staff: 4-10
Contact details: https://www.linkedin.com/company/treasury-delta/about/; 00447544686218; LinkedIn page; https://treasurydelta.com

TreasuryXpress

Global leader in on-demand Treasury Management Solutions.

Main services: ✓ C2Treasury, TreasuryXpress’ enterprise on-demand TMS solution.; ✓ The TreasuryXpress Store
Organisation type: Product/Service Supplier
Regions where available: Worldwide
Number of staff: 11-50
Contact details: 25 Broadway New York, NY 10004; +1.347.920.1673; https://treasuryxpress.com/

Volante Technologies Inc.

The world's most advanced payments technology: accelerated payments capture, processing, clearing and financial message integration.

Main services: ✓ VolPay; ✓ VolPay as a Service; ✓ Real-time & Instant Payments; ✓ Corporate to Bank Automation
Organisation type
Regions where available: Worldwide
Number of staff: 50+
Contact details: Harborside 5, 185 Hudson Street, #1605, Jersey City, NJ 07311, USA. (Company HQ - plus an additional 8 international offices); +1 (201) 258-7459; LinkedIn page; https://www.volantetech.com

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