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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

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

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

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

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

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

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