Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

CTMdirectory

Please note: This information and/or demo is supplied by the CTMdirectory subscriber(s) and is not vetted by 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
https://www.algodynamix.com/

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/

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
https://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

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 New Nangor Road Dublin 12 Ireland D12 AY10
+353-1-4605305
LinkedIn page
https://salmonsoftware.ie/

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/

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
https://www.kyriba.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
https://www.getneo.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
https://www.prima.trade/

TermsCheck

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/

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

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

Login to your account