Pecunia Treasury & Finance
Pecunia, the interim treasurer network, connects you with top freelance interim treasurers and consultants. With over 100 experts across Europe, the UK, and the Middle East, we have the right consultant for your needs, whether it’s a junior or mid-level role, short-term project, or ongoing or fractional support.
We also offer tech services, including RFP, TMS, Investment Hub and Payment Hub selections & implementations, as well as FX portals. Our advice is always independent, aiming to find the best solution for you, all at a competitive price
Nomentia
Nomentia is on its way to becoming the number one treasury system in Europe. Nomentia goes beyond treasury technology by empowering treasury and finance teams with the clarity, knowledge and trusted support needed to positively impact their organization everyday.
Automation Boutique
Automation Boutique make “software robots” that help companies easily handle their treasury & finance workflows. Having a robot on your team to manage repetitive tasks allows you to focus on more creative and valuable tasks, creating more value for both you and your company.
Cobase
At its core, Cobase stands out with a robust payment hub, ensuring unparalleled bank connectivity for seamless transactions. But it’s more than just a payment platform. With its modular design, companies can effortlessly extend their capabilities, transitioning into a comprehensive Cash and Treasury Management powerhouse
Kyriba
Kyriba offers cloud-based treasury and financial management & treasury solutions, helping businesses optimize cash management, streamline payments, and manage risks efficiently. With real-time visibility and advanced tools, Kyriba enables organizations to make informed decisions and drive financial success.
Avallone
Avallone.io specializes in automating Know Your Customer (KYC), Anti-Money Laundering (AML), and sanctions screening processes, helping organizations streamline compliance workflows and mitigate regulatory risks. Their platform simplifies the collection, verification, and management of KYC data across jurisdictions, ensuring businesses stay compliant with evolving global regulations. By offering real-time alerts, actionable insights, and continuous updates, Avallone enables treasury and finance teams to efficiently monitor transactions, manage client data, and reduce the manual burdens of compliance, promoting transparency and operational efficiency.
Treasury Intelligent Solutions (TIS)
By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.
TreasuryView
TreasuryView provides treasury teams access to an easy-to-use, cloud-based Treasury Risk Management Platform. We help corporate treasury managers in overseeing bank loans, future debt issuances, forecasting currency risk exposure, and managing currency and interest rate hedging programs. Designed for modern CFO offices in medium-sized businesses, property and social housing companies, and public sector organizations.
Palm
Palm is a financial technology company created to streamline cash management for enterprise treasury teams. Built with enterprise grade security and controls, the company’s Treasury Operating System provides corporate treasurers with the data and advisory to quickly understand and free up operational cash and automate workflows for forecasting and cash positioning
Trustpair
Trustpair is a company that specializes in preventing payment fraud for businesses. It offers a platform that provides reliable vendor data, automated international account validations, and continuous fraud monitoring. This helps companies manage third-party risks, avoid late payments, save money, and maintain compliance by integrating fraud prevention seamlessly into existing enterprise tools such as ERP and procurement systems. Trustpair’s technology ensures secure B2B payments and protects the entire procure-to-pay (P2P) chain.
Necto
Necto was created so that corporations, banks, Treasury technology providers, ERPs, and PSPs can evolve beyond antiquated financial messaging. Our platform harnesses the power of next-generation API-driven bank connectivity. As a team of proven Fintech innovators, we made it our mission to provide the rails for our partners and clients to transform how global treasury operates.
Nilus
Revolutionizing cash management, Nilus offers an AI platform that empowers finance teams to optimize cash performance by automating complex treasury and cash accounting functions. Working with Nilus, finance leaders drive smarter liquidity decisions to increase revenue and limit manual workflows to reduce costs.
Seamlessly integrating with banks, payment processors, and ERP systems, Nilus provides real-time positions, detailed cash flow insights, and actionable forecasts to facilitate informed liquidity decisions. Additionally, Nilus assists accounting teams in timely book closure and daily collections tracking through its advanced AI reconciliation engine.
Treasury4
Treasury4 is an enterprise fintech dedicated to delivering high-value solutions that dramatically improve treasury and finance processes. With its innovative modular platform and visionary entity-based TMS, the company enables its customers to unlock the power of their treasury data. Treasury4 is reimagining how treasury data is accessed, analyzed, and visualized for corporate and government organizations. The company is headquartered in Spokane, Washington
Salmon
Salmon Software provides treasury management solutions designed to optimize financial operations for businesses. With nearly four decades of experience, the company offers a feature-rich Treasury Management System (TMS) that supports cash flow management, risk management, intercompany processing, and comprehensive financial reporting. Their platform integrates data from various sources to provide real-time insights, helping clients automate processes and reduce manual interventions. Salmon Software serves a diverse range of industries, offering flexible and scalable tools tailored to meet complex treasury needs.
Embat
Embat is a comprehensive cloud-based treasury solution that enables finance teams in medium and large companies to centralise all operations from banking relationships to their financial management processes. It allows finance teams to save up to 75% of their time on manual tasks so they can focus on strategic decision making.
Your Treasury AI
YourTreasury.ai is a consultancy firm specializing in empowering multinational treasury teams through the integration of artificial intelligence (AI) and automation technologies. Founded by award-winning treasurers Dominic Lynch and James Kelly, the company offers diagnostic services to identify operational inefficiencies, workshops to introduce new technologies and techniques, and comprehensive courses designed to coach teams toward long-term transformation.
Their flagship offerings include the AI Mastery Programme, a three-month course focused on practical skills in AI and Python to enhance operational efficiency, and the Cash Flow Mastery course, aimed at optimizing cash flow management and forecasting. These programs are tailored to equip treasury professionals with the tools and knowledge needed to streamline processes, improve decision-making, and drive strategic value within their organizations.
GPS Capital Markets
GPS Capital Markets acts as an extension of your treasury team, streamlining your global treasury operations with its expertise, competitive foreign exchange (FX) rates, and cutting-edge FXpert® automation. Founded in 2002, GPS brings together a senior management team rich in international banking experience from the world’s leading financial institutions. Clients worldwide rely on GPS to mitigate their FX risk and expand their international business by customizing our comprehensive international financial solutions, such as Intercompany Netting, Hedge Accounting, Balance Sheet Hedging, FX execution, Data Analytics, and Cash Flow Hedging, to suit their specific needs
Kantox
Kantox is a financial technology (fintech) company that specializes in providing currency exchange and international payment solutions for businesses. Kantox’s platform aims to help companies manage their foreign exchange exposure more efficiently by offering tools and services for currency conversion, hedging, and risk management
HedgeGo
HedgeGo provides AI-driven automated FX intelligence that delivers relevant decision data to FX treasuries. Our goal: to improve the resilience and competitiveness of your company. Your benefit: The optimal balance of cash-flow-at-risk and value-at-risk
HedgeFlows
HedgeFlows offers a scalable treasury platform designed specifically for mid-market businesses, delivering top-tier financial planning, advisory, and transactional services powered by your own data. Whether you need to process thousands of invoices in minutes, consolidate fragmented data for real-time insights, or access advanced transactional solutions like hedging and liquidity management, HedgeFlows has you covered.
Bound
Bound provides modern currency hedging technology that prioritises ease-of-use, transparency, and being a cost effective alternative to traditional FX brokers and banks. Bound’s mission is to use their technology to help businesses manage currency risk, so that they don’t have to worry about where exchange rates are going and when to convert currencies.
Milltech FX
MillTechFX is an FX-as-a-Service (FXaaS) pioneer enabling corporate treasurers to access multi-bank FX rates via an independent marketplace. Our end-to-end solution automates FX workflows with transparent best execution at the forefront, saving clients time and costs through a fixed fee service model, including third-party transaction cost analysis and access to 15 Tier 1 counterparty banks.
Ebury
Ebury is a leading global fintech for global business, offering an integrated and trusted suite of international trade solutions, from payments and FX risk management to trade finance and API integrations. With its robust online platform, Ebury aims to empower businesses of all sizes to grow and unlock new opportunities by removing global barriers. Their expertise in managing FX exposures through hedging products helps companies navigate the complexities of fluctuating exchange rates. Ebury’s global reach and deep understanding of diverse market conditions allow them to deliver flexible, tailored solutions for businesses of all sizes, supporting treasury teams in improving liquidity management, reducing costs, and optimizing cash flow across international borders.
Alpha FX
Alpha is an award-winning global financial services firm, providing organisations with a powerful alternative to traditional banking. Combining deep expertise with cutting-edge technologies, the company offers a growing suite of cash and risk management solutions. This includes bank accounts, foreign exchange, debt-sourcing, deposit solutions, and multi-bank connectivity technology, alongside expert advice on managing financial market risks. Today the company is trusted by more than 1,000 organisations across 50 countries, and is listed on the FTSE 250 of the London Stock Exchange. To find our more visit
Just
Just Technologies offers software that enables corporate treasurers to benchmark historical FX costs by the click of a few buttons. Just’s main product – FX Analytics can be considered FX benchmarking as a service. More than 200 corporates have used FX Analytics to restructure their FX pricing vis a vis their banks with no up-front cost and zero integration.
Just is building the Fair Cost Index which is based on millions of data points and more than $1T of analyzed trade data between banks and businesses. The Index serves as a reference on how your business should be priced based on your FX strategy, volumes and counterparties.
Prima Trade
PrimaTrade specializes in providing innovative supply chain finance solutions by integrating trade finance technologies. Their platform connects buyers, suppliers, and funders to streamline invoice approvals and payments, offering features like AP automation at shipment and enabling suppliers to receive payments earlier in the supply chain process. This approach helps buyers reduce costs, suppliers improve cash flow, and funders deploy capital efficiently without needing additional onboarding processes.
The platform’s automation of document digitization and real-time data enables faster and more transparent operations, benefiting global supply chains and making it easier for organizations to meet ESG and compliance standard
Demica
Demica is a leading fintech company specializing in supply chain finance solutions. Its cloud-based platform facilitates working capital programs for major trade banks, corporations, and private equity sponsors worldwide. By automating and scaling receivables and payables programs, Demica helps companies optimize cash flow, strengthen supply chains, and redeploy capital for growth.
The platform supports a wide range of working capital products, including trade receivables finance, securitization, payables finance, and dynamic discounting. With over $40 billion in assets under administration and handling 52 million invoices at any given time, Demica provides innovative solutions to both financial institutions and corporate clients. Their client base includes prominent banks like HSBC, ING, and Standard Chartered, as well as corporate customers seeking advanced liquidity solutio
Treasury Spring
TreasurySpring is a financial technology company specializing in short-term funding solutions through its Fixed-Term Fund (FTF) platform. FTFs are innovative financial instruments designed to connect cash-rich entities like corporates, charities, private funds, and family offices with institutional borrowers, including sovereigns, banks, and corporations.
The FTF platform enables holders of significant cash balances to diversify and reduce risk while optimizing returns. It operates digitally, providing access to fixed-term investments in government, secured bank, or corporate assets. These funds offer transparent, single-name exposure to investment-grade issuers and are regulated under the European Alternative Investment Fund Managers Directive. The platform requires no additional infrastructure and supports integration with treasury management systems.
TreasurySpring’s approach aims to democratize access to wholesale money markets, making sophisticated treasury strategies available to a broader range of organizations
Eurofinance
The world’s most influential treasurers event: EuroFinance International Treasury Management for dynamic discussions on how to build intelligent treasury. Discover how smart systems and visionary teams collaborate to generate data-driven decisions that optimise cash management, unlock liquidity, and control risk in uncertain markets.
TreasuryTalks
Treasury Talks is a free online community designed for professionals in the treasury and finance sectors. It offers a platform where members can connect, engage in meaningful discussions, and share insights on innovative industry trends. The website features various resources, including a knowledge base, a mentor-apprentice program, a community coding corner, major sanctions lists, and information on commercial bank platforms.
Baltic Treasury Association
The Baltic Treasury Association was founded at the end of 2024 with the aim to create a collaborative ecosystem in the Baltics where treasury professionals, companies, and solution providers can easily connect, share best practices, and learn from each other. We aim to advance the treasury profession by fostering networking opportunities and promoting best-in-class processes and systems, ensuring our members are aligned with current industry trends and prepared for the future.
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