Partners

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.

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

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 100 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry’s most comprehensive range of digitally enabled treasury, trade and liquidity management solutions.

www.citigroup.com

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.

www.fides.ch/en ¦ [email protected] ¦ +41 44 298 65 66

Kyriba empowers CFOs and their teams to transform how they activate liquidity as a dynamic, real-time vehicle for growth and value creation, while also protecting against financial risk. Kyriba’s pioneering Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms, market data providers, and other financial institutions. Based on a secure, highly scalable SaaS platform that leverages artificial and business intelligence on an API-enabled microservice architecture, Kyriba enables thousands of companies worldwide to maximize growth opportunities, protect against loss from fraud and financial risk, and reduce costs through advanced automation. Kyriba is headquartered in San Diego, with offices in New York, Paris, London, Singapore, Tokyo, Shanghai, Dubai and other major locations.

For more information, visit www.kyriba.uk.

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.

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.

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.

www.tis.biz

Analyste is a rapidly growing cash management and treasury specialist. Analyste provides services to customers in over 13 countries focusing on solving the bread and butter challenges of treasury organizations. Alongside cash forecasting and payment automation, we focus on risk management and trade finance.

www.analyste.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.

Mercer delivers advice and technology-driven solutions that help organizations meet the health, wealth and career needs of a changing workforce. Mercer’s more than 23,000 employees are based in 44 countries and the firm operates in over 130 countries. Mercer is a wholly owned subsidiary of Marsh & McLennan Companies (NYSE: MMC), the leading global professional services firm in the areas of risk, strategy and people. With 75,000 colleagues and annualized revenue approaching $17 billion through its market-leading companies including Marsh, Guy Carpenter and Oliver Wyman, Marsh & McLennan helps clients navigate an increasingly dynamic and complex environment. For more information, visit www.mercer.com. Follow Mercer on Twitter @Mercer.

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.

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.

Actualize Consulting is a professional services firm specializing in business process engineering and technology implementations for financial institutions. With offices in the US, Canada, and the UK (London) we are able to keep our finger on the ever-changing pulse of the Capital Markets, Treasury, Mortgage and Fixed Income areas. We serve mortgage firms, banks, insurance companies and other financial institutions, Federal and State Government, as well as specific activities of Fortune 1000 firms.

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:

• Accelerate cashflow
• Improve DSO (Days sales outstanding)
• Improve DPO (Days payable outstanding)
• Create competitive advantage with your customers
• Reduce risk
• Improve working capital
• Diversify capital resources and reduce need for external financing
• Improve cashflow from more flexible payment periods
• Benefit from bank-independent credit line

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.

BBVA is a global financial services group founded in 1857. The group has a strong leadership position in the Spanish Market and is the largest financial institution in Mexico. BBVA has leading franchises in South America and the Sunbelt Region of the United States and is the leading shareholder in Turkey’s Garanti BBVA.

From BBVA London branch we have an outstanding team of professionals specializing in all areas of Corporate and Investment Banking business, covering the full range of products from Corporate Lending (Sustainable and Green Facilities), Working Capital Facilities, Cash Management Services, Supply Chain Finance, Trade Finance and DCM products.

At BlackRock, we partner with our cash clients to help find the right investment solutions to meet their unique liquidity needs. We offer a broad range of liquidity funds across currencies as well as customised accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve.

Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds.  As a leader in this asset class, BlackRock has one of the most experienced teams in the industry, managing US$511.0 billion* in global liquidity assets.

Fitch Solutions provides credit and macro intelligence solutions helping clients to excel at managing their credit risk, gain deeper insights into the debt and fixed income markets, and get comprehensive intelligence about the macroeconomic environment. Our solutions, powered by Fitch Connect, are built on our history

of credit, macro and industry expertise to help you make more informed business decisions.