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CTMdirectory

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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 provider of investment technology.

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

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