AccessPay is on a mission to develop powerful automation and AI tools that empower treasury and finance professionals with the intelligent tools they need to become more efficient and more secure. Levered by changes in demand, legislation and technology, we are actively working to deliver solutions that empower our customers to make smarter, more insightful business decisions.
Counting organisations such as ITV, The AA, Primark, Barclays and Stenaline amongst our customers, and having won the 2017 SWIFT gpi Industry challenge, AccessPay is positioned at the forefront of payments and cash management innovation.
AccessPay is ranked in the 2017 Deloitte UK Technology Fast 50, a ranking of the 50 fastest-growing technology companies in the UK.
Whatever your Treasury Strategy is, we help you to turn it in to a value-creating reality.
Fides Treasury Services is the leader in global treasury payments and information reporting aggregation. Fides’ connectivity model enables over 3’000 corporate clients to connect to banks worldwide, with a streamlined channel and format of their choice.
Fides’ well-developed hybrid model converts and validates payments and cash management reports allowing the corporate to seamlessly communicate in varied formats and over varied secure channels from SWIFT, EBICS, H2H to proprietary bank systems by using one single system only, whether this is your Treasury Management- (TMS), Enterprise Resource Planning System (ERP), or our Fides Applications.
Fides – Reach Further. Connect Faster.
Instimatch Global’s digital network enables a diverse community of institutional borrowers and lenders to make valuable financial trading connections, securely and intelligently harnessing trades and data to put liquidity to work. Providing the ability to access and trade on a growing set of currencies with introductions to multi-sector and global counterparties from bank treasurers, corporate treasurers, insurance companies, pension funds, asset managers. This transparent funding space gives customers full control over all terms including pricing and counterparty risk – digitalising traditional voice brokerage and moving from local to global execution.
PrimeRevenue, the leading provider of working capital financial technology solutions, helps organizations in 70+ countries optimize their cash flow to efficiently fund strategic initiatives, gain a competitive advantage and strengthen relationships throughout the supply chain. Headquartered in Atlanta, with offices in London, Prague, Frankfurt, Hong Kong and Melbourne, PrimeRevenue’s diverse multi-funder platform processes more than $200 billion in payment transactions per year. Additional information about PrimeRevenue can be found at http://www.primerevenue.com | Twitter: @primerevenue | LinkedIn: http://www.linkedin.com/company/primerevenue.
Salmon Software Limited specialises exclusively in the Treasury Management Systems market. With over 30 years of operational experience to its name and 100+ years of combined industry experience at executive level, Salmon Software has cultivated vast expertise in the development, marketing and support of software solutions for Corporate Treasurers. Salmon Treasurer is an elite, sophisticated TMS providing all necessary functionality for the requirements of the modern day treasury; front, middle and back offices, including extensive integration. Salmon Software’s flexible yet robust approach to commercial operations, along with unrivalled client-side support structure, from implementation onwards throughout the entire customer relationship, has led to a 100% client referral rate.
The system has evolved to reflect the technological innovation and increasingly complex global financial systems, making it one of the most sophisticated treasury tools available. This achievement is largely thanks to a highly skilled, multi-disciplined team who focus on producing a world-class product.
TreasuryXpress, a global Fintech provider and leader in on-demand treasury management solutions was created to give all companies powerful, economic, and easy-to-implement Treasury Management capabilities.
With 10,000+ bank accounts centralized daily and $8BN electronic payments processed annually, our clients can achieve 100% bank connectivity and cash visibility, manage liquidity and working capital while automating and securing the end-to-end payment processing.
With the largest portfolio of on-demand treasury products and APIs, TreasuryXpress has removed the barriers of automation for over 125+ treasuries of all sizes by economizing and de-cluttering resource-intensive operations.
C2FO directly connects buyers and suppliers in their own unique market place to allow suppliers to offer discounts in exchange for early payment of approved invoices. Buyers can increase EBITDA and gross margin and earn a better return on short-term cash while improving the financial health of their supply chains. Suppliers can take control of their cash flow and strengthen their partnership with the buyer. Since the first C2FO transaction in May 2010, the market has grown at a compound quarterly growth rate of 83% and has enabled collaborative wins between buyers and suppliers, accelerating over $140 billion cash flow to suppliers to date and over 525 million days of accelerated payment across the globe. C2FO is a leader in retail, industrial, manufacturing, energy, healthcare, technology, telecom and transportation sectors. C2FO is Collaborative Cash Flow Optimization. For more information visit https://c2fo.com/
INTL FCStone Inc. (NASDAQ:INTL), through its subsidiaries, is a leader in the development of specialized financial services in commodities, securities, global payments, foreign exchange and other markets. Working from 41 offices in 16 countries, we help our clients access markets efficiently, manage their risk, and improve their bottom lines. Our subsidiary, INTL FCStone Ltd, provides global payment solutions to banks and commercial businesses, as well as to charities, non-governmental organizations and government entities, in more than 175 countries. Leveraging decades of foreign exchange expertise and our global network of correspondent banks, we offer competitive, transparent pricing and simple, fast execution.
Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets under management of £983 billion *. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors, retail investors and direct investors. Throughout the past 45 years we have built our business through understanding what matters most to our clients and transforming this insight into valuable, accessible investment products and solutions. We provide investment expertise across the full spectrum of asset classes including fixed income, equities, multi-asset, real assets and cash. Our capabilities range from index-tracking, active and exchange-traded strategies to liquidity management and liability-driven risk management solutions.
* Source: LGIM internal data as at 31 December 2017. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor. Data includes derivative positions
Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, payments and supply chain finance. Kyriba delivers a highly secure, 100 percent SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling today’s most complex financial challenges. Thousands of companies, including many of the world’s largest organizations, rely on Kyriba to streamline key processes, protect against loss from fraud and cybercrime, and accelerate growth opportunities through improved decision support. Technology analyst firm IDC recognized Kyriba as a global leader in its MarketScape for SaaS and cloud-enabled treasury and risk management applications for 2017-2018. Kyriba is headquartered in New York, with offices in San Diego, Paris, London, Tokyo, Dubai and other major locations. For more information, visit www.kyriba.com.
Nuapay is a recognised market leading pioneer of Open Banking and the industry’s leading Account-2-Account payment solutions provider. Building upon the trust, scale and experience of our parent company Sentenial we offer partners all around Europe a fully comprehensive, integrated payment solution that removes all traditional e-banking inefficiencies and unnecessary costs, saving time, money and resources at every turn. Our flexible online platform supports:
Nuapay offers the conventional offerings of a bank with the added functions and innovation that comes with a fintech.
Trinity Management Systems GmbH is one of the leading software companies with a clear focus on the enterprise-wide optimization and automation of treasury processes of international companies in all sectors.
Trinity gives customers the security and safety of a high-performance, high-security treasury system for managing global liquidity and risk positions across the enterprise.
The triad “your treasury – your way – our software” underlines the company’s philosophy of significantly automating treasury with excellent software and a strict focus on customer benefits.
Compliance and regulatory requirements are met and documented in an audit-proof manner. Financial risks on both the foreign exchange and interest sides are identified, valued and reduced to an absolutely necessary minimum. More than 3,000 treasury experts in companies such as Volkswagen or BASF, and mid-sized companies from different industries can focus through comprehensive reporting and custom treasury dashboards on their core mission: ensuring global liquidity and risk minimization to make a noticeable contribution to added value of the treasury.
Supercharge your cashflow – leverage your finance to drive loyalty and growth
American Express® is a globally recognised provider of business payment solutions, providing flexible capabilities to help companies drive growth. These solutions allow organisations to:
By creating an additional lever to help support the relationship between suppliers and their clients, American Express is proud to be driving innovation in the business payments space. To find out more please visit americanexpress.com/uk/supercharge or call 01273210983.
Cash and Treasury Management File’s mission is to cater for the needs of the three different types of people in the corporate treasury department:
CTMfile also provides:
ICD is the world’s leading institutional trading and investment risk management company. ICD Portal offers treasury practitioners a wide array of institutional investment products including a global menu of money market funds representing all asset classes across eight currencies. Since our inception in 2003, ICD has made an uncompromising commitment to delivering superior products and extraordinary service to our clients. By making institutional trading smarter, more efficient and highly secure, ICD empowers treasury departments to protect capital, maintain liquidity and achieve a competitive yield.
ICD’s next-generation Software-as-a-Service portal, best practices methodologies and award-winning Transparency Plus® exposure analytics, support corporate treasury with end-to-end solutions. The ICD Global Trade Desk™ provides expert service out of San Francisco, Boston and London. ICD develops its own proprietary technologies through Institutional Cash Distributors Technology LLC in Golden, Colorado. Institutional Cash Distributors Ltd is authorized and regulated by the Financial Conduct Authority in the United Kingdom.
TIS is the leading cloud platform for the management of company-wide payments and cash flows. TIS enables companies to make more efficient, secure and cost-effective payment transactions. All mission-critical processes related to payment transactions are integrated into a multibank-capable, audit-proof cloud platform. TIS takes care of managing various payment formats, communication channels with banks and ERP-agnostic integration. Offered as Software as a Service, the ISO and SOC certified TIS solutions are quickly up and running.
Serrala is the globally leading provider of a comprehensive portfolio of financial technology for companies and banks. The solutions for cash and treasury management, order-to-cash, procure-to-pay complemented by data and document management solutions enable organizations to benefit from a truly holistic approach to managing all treasury and financial processes within one corporate system environment. Serrala supports the technological diversity of enterprise systems, from SAP to multiple ERP, and offers the solutions as on-premise and cloud solutions that can also be deployed in hybrid models and flexibly combined with Serrala’s managed services. Represented on three continents with 16 regional offices in Europe, North America and Asia, over 600 employees are dedicated to service over 2,500 customers of all industry sectors and all sizes – from medium-sized companies to global players. Over 30 years of industry experience are the foundation of Serrala’s sustainable growth.
For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve their investment objectives. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions.
State Street Global Advisors is the investment management arm of State Street Corporation.
*Assets under management were $2.60 trillion as of June 30, 2017. Please note that AUM totals are unaudited.
Akoni is an open banking innovator providing solutions to businesses for better financial planning. Specifically, Akoni’s platform helps businesses with cash management and export planning by leveraging a wide range of data sources, accounting integrations and open banking. Akoni does this by providing a one-stop shop for actively monitoring and managing company cash deposits and overlays this with sector, trade, risk and accounting data to create deep insights and clear actions tailored to the company’s needs.
Akoni’s Cash management platform allows businesses to create deposits with over 14 banking partners in a seamless same-day execution. Akoni connects the business’s multiple current and savings to create a single transactional dashboard and provides risk, governance and liquidity tools to enable fast, secure and efficient cash management.
Akoni’s Export Intelligence platform allows SMEs to build a customised export action plan. We give firms access to granular trade data and risk metrics and cash flow planning tools to help them create actionable export plans including access to appropriate trade and working capital credit.
The BeScord company is a relatively new company with a specific purpose and focus. We have built the company on our deep knowledge of Treasury and banking achieved by many years of consulting within the Corporate Treasury space, and the deep technical skills of building analytics platform and SaaS solutions. We have a strong development team, analytics team and Treasury experts.
Our focus is on the Corporate Treasurer & Cash Manager, where we provide strong analytic tools for improving business operation and bank relationship.
With our BeScord Banking solution, we standardize / normalize complex data and provide direct access to business flows and behaviors. This information is then used in the process where Treasury discuss and negotiate with their banks and further discussions about corporate behaviors within internal departments/entities.
Further we help the Treasurer to plan the bank negotiation process, bank tenders or internal optimization projects within payments/banking.
The journey for BeScord started with the frustration of treasurers not being able to have a good overview of their payments and banking costs, thus not being able to focus on what is important. From our experience, 9 out of 10 Treasurers do not know their exact payment and banking costs, as this is a complex area, which is not standardized or transparent by default. Most Banks do not provide normalized and standardized information, where the billing information can be linked to agreed pricing easily. Also, understanding business transactions required surveys sent to departments / legal entities, which included a tedious / non-repetitive process of analyzing behaviors.
In addition, the initial internal communication in the corporate, around payments and bank costs, is complex. This is due the individual focus of Cash Manager vs Payment officer vs Business controlling, where they do not draw on the same data and often do speak the same language on cost/payments/behaviors.
These problems are our core business and in BeScord we are carefully focused on adding value. Boiled down, then we make Treasurers better in their discussions with banks and internal departments, thus enable cost savings.
We believe that Risk is a fundamental part of human endeavour; an ever-present in the historic pursuit of individual and collective progress
Traditionally rewards have been considered first – the risks associated with achieving them as an afterthought
We believe this is fundamentally the wrong way around – understanding Risk should come first.
Today’s highly connected, interdependent and regulated world changes the nature of Risk: more dynamic, unpredictable and with greater consequences when ill-managed.
Dynamic Risk changes the demands on businesses to behave responsibly in all their dealings – especially in being transparent
We believe that relationships with Risk needs re-thinking and in doing so the pathways to reward will also be redefined
Our mission is to help Individuals and companies answer the simple question: “am I being paid to take risk?”
Encouraging people to change their Risk-Reward mindset will result in better decisions and behaviour making the world a safer, better place
TreasurySpring is a financial technology company that is transforming short-term funding markets through its ground-breaking Fixed-Term Fund (FTF) platform.
FTFs provide cash-rich investors with simple, transparent and standardised exposure to a new universe of single-name, investment-grade money market investments.
For investment-grade institutions seeking financing, FTFs offer flexible, low-cost access to a new, diverse universe of non-bank funders.
TreasurySpring was founded in 2016 by three fixed income experts that have worked together since 2006. The first ever Fixed-Term Funds were conceived, designed and built by the TreasurySpring team and are the product of several years of technological, legal and market-based R&D.
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