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
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
FTI Treasury

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 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
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

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
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.

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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