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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

BELLIN

BELLIN provides treasury solutions and consulting, with the modular tm5 system as the centerpiece.

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
+49 7822 4460-0
LinkedIn page
www.bellin.com

Cashforce

‘Next-generation’ Cash Forecasting & Smart Treasury platform, focused on automation and integration.

Main services
Predict your future cashflows more accurately
Nothing like a classic TMS
Reduce your working capital level
Organisation type
Product/Service Supplier
Regions where available
Europe, North America
Number of staff
11-50
Contact details
Diamantstraat 8/350, 2200 Herentals Belgium
+32 14 75 25 22
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

Crowd Data Systems

Vision by CDS redefines enterprise cash forecasting

Main services
Vision
Cash Forecasting
Enterprise Planning
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/

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

Gresham Technologies plc

Clareti assures absolute data integrity across the most complex of financial ecosystems in the world

Main services
Clareti
Clareti Multi-Bank for:
Clareti Transaction Control for:
Organisation type
Product/Service Supplier
Regions where available
Asia-Pacific, Europe, North America
Number of staff
50+
Contact details
Aldermary House, 10-15 Queen Street, London, EC4N 1TX
020 7653 0222
LinkedIn page
https://www.greshamtech.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/

ICD

ICD is an independent portal provider for trading money market funds and short-term investments.

Main services
Trading
Risk Management & Analytics
Reporting
Organisation type
Product/Service Supplier
Regions where available
Europe, North America
Number of staff
50+
Contact details
580 California Street, Suite 1335, San Francisco, CA 94104
+1 800.611.4423 US /+44 (0) 207 968 4774 UK
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
http://www.informita.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

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
Organisation type
Advisory
Regions where available
Europe
Number of staff
1-3
Contact details
Carreg House, Silver Street, Brixworth, Northamptonshire, NN6 9BY
07738 570 100
rod.staples@staples.consultancy.com

Strategic Treasurer

Advising Clients. Assisting Teams. Informing the Industry.

Main services
Advise: calibrated guidance, shared expertise.
Assist: outsourced help, headache removal.
Research and Inform: clear insights, intelligent content.
Organisation type
Advisory
Regions where available
Worldwide
Number of staff
11-50
Contact details
525 Westpark Dr, Suite 130 Peachtree City, GA 30269
678-466-2220
LinkedIn page
https://strategictreasurer.com

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
Organisation type
Advisory
Regions where available
Europe, North America
Number of staff
1-3
Contact details
Walter-Schönheit-Str. 32, D-47269 Duisburg
+49 173 5209730
https://www.stheeman.de/en

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
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
www.linkedin.com/in/padraigbrosnan
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.

Accelerated payments capture, processing, clearing and financial message integration

Main services
VolPay as a Service
Corporate to Bank Automation
Real-time Payments
Organisation type
Product/Service Supplier
Regions where available
Europe, Middle East, North America, South America
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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