Showcasing the world's newest and most innovative treasury technology
2020 was the great year of improvisation as businesses were disrupted suddenly by the pandemic. That improvisation has given way to operational innovation as businesses adjust to the new environment.
From real time payments to AI powered forecasting and eBAM, the pace of technological changes is now running at speed. Identifying the right solution can be a huge challenge for treasury teams, but those that get it right will benefit from more oversight of their working capital, reduced liquidity risks and greater efficiency.
Fintech in Treasury provides an opportunity to get under the hood of some of the innovations available now, as well as insight into how treasury technologies will continue to evolve in 2021 and beyond.
An interactive day of fintech showcases, expert commentary, live Q&A and audience polling
Interactive session on treasury innovation in 2021 – the scene will be set by a panel shaped by the audience, who will be invited to submit their priorities for innovation and tech challenges in advance.
Fintech showcases from tech innovators – each showcasing company will be interviewed by an expert panel of treasurers including representatives from Ferguson, Johnson Controls, Roche and Borealis, with live audience Q&A and polling.
Future fintech innovation panel discussion – taking the innovations presented together, our expert panel will conclude by exploring how future applications will evolve.

Showcasing companies
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BlackLine’s solutions help companies move to modern accounting by unifying processes, automating repetitive work, and driving accountability through visibility.
BlackLine provides solutions for financial close management, accounting automation, and intercompany governance, helping companies in all industries do accounting work better, faster, and with more control.
More than 270,000 users in over 3,000 companies trust BlackLine to help them close faster and we are recognized Leader in Gartner’s 2019 Magic Quadrant for Cloud Financial Close Solutions.
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cflox is an internationally certified payment institute that enhances corporate payments with liquidity, working-capital optimization, financing, and lean processing. We develop technology-driven, unique solutions for our customers that provide instant added value. Welcome to the future of corporate payments.
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Companies that hold accounts with different banks face many inefficiencies. They have to use different bank portals to interact with their banks and other financial service providers and often multiple ERP connections have to be maintained. The more banks and accounts a company has, the more complex it gets. Cobase offers a solution! Cobase is a single point of access to manage all bank accounts a company has at many different banks. Cobase improves cash visibility, control and efficiency. The solution is primarily designed for large corporates and its typical end users are Treasurers and Cash Managers. Cobase uses direct connections, Open Banking APIs or traditional networks such as SWIFT to integrate with banks. To manage bank accounts, several modules are offered. Main features of the platform are a central Payment Hub, Cash Management, Treasury modules and the Robo Assistant. Cobase strongly believes in co-creation. Roadmap planning and feature designs are closely aligned with customers. This year Cobase became a fully licensed PSD2 (AISP/PISP) payment solution provider. The company is now rapidly expanding its corporate client base and bank network. Cobase has recently introduced a partnership model for banks.
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Coinbase Institutional provides integrated solutions that marry our custody, advanced trading platform, and prime services. Coinbase Prime, our unified investing experience, has the tools sophisticated investors need to execute large and complex trades, complemented by a diverse pool of liquidity. Because our institutional business works on an agency basis, our interests are aligned with our clients’ as we seek the best prices in our network. Once trading is complete, Coinbase Custody is one of the safest places to store digital assets.
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ECS Fin is an fintech firm that designs and develops software solutions with a systems approach to transaction processing. Founded in 1999 as a consulting firm, ECS advised many fortune 100 companies, coordinating business divisions and technology groups.
ECS observed the difficulties faced by its customers dealing with multiple products from different vendors that offer department-centric applications resulting in fragmented processing that calls for fragile integration services and unwarranted travel of data between systems. ECS delivers IMS solutions combining processing modules, supporting components, and connectivity services taking into consideration the complete life cycle of a transaction bringing efficiency and lean in processing while ensuring accountability to every message/transaction of an enterprise.
To learn more about ECS Fin visit https://ecsfin.com/ or follow ECS Fin on LinkedIn and Facebook.
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Global PayEX offers an innovative working capital optimization product suite bringing together the latest in technology, payments, secure transaction protocols, privacy, and regulatory compliance. PayEX partners with banks, clearing-houses, and corporates to implement its product suite. PayEX solutions increase productivity, accelerate revenue, lower cost, enhance transparency, and predictability in order-to-cash cycles to benefit all stakeholders.
We had started our operations in 2017 and work on a SaaS (Software as a Service) model. We have currently close to 50 corporates live like, 3M, Bridgestone, Huhtamaki, and around 120+ in various stages of discussion. We have partnered with banks to offer our solutions to their corporates and currently have some large banks like JP Morgan Chase (who is also a strategic investor), Deutsche, and a few more already with us. We also offer a platform for banks and NBFCs to lend to the supply chain of the corporate.
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HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. The HighRadius® Integrated Receivables platform reduces cycle times in your order-to-cash process through automation of receivables and payments processes across credit, electronic billing and payment processing, cash application, deductions, and collections. HighRadius® Treasury Management Applications help teams achieve touch-less cash management and accurate cash forecasting. Powered by the RivanaTM – the Artificial Intelligence Engine Purpose-Built for Finance and the FreedaTM Digital Assistant, HighRadius enables teams to leverage machine learning to predict future outcomes and automate routine labor-intensive tasks. HighRadius solutions have a proven track record of increasing operational efficiency through automation, optimizing cash flow, reducing days sales outstanding (DSO) and bad debt, so that companies may achieve strong ROI in just a few months.
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Sidetrade provides an Order-to-Cash platform that uses intelligent automation to improve working capital and customer relationships, cut DSO, reduce credit risk and increase efficiency. Our SaaS software includes credit risk management, cash collection and dispute management and delivers rapid and impressive return on investment. Our award-winning AI capability reduces manual processes and delivers predictive analytics to increase the effectiveness of your credit management team. Sidetrade has a 20-year track record, 2500 customers in > 80 countries. Large multinationals to SMBs use Sidetrade to complement their ERP systems and improve their O2C process. Customers include KPMG, Inchcape, PageGroup, Nespresso & Expedia.
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Established in 2014, Symphony is the cloud-based messaging and collaboration platform that securely connects markets, organizations and individuals. Powered by a growing and open app ecosystem, and protected with customer-controlled encryption key infrastructure, Symphony’s communications platform increases workflow productivity while maintaining global regulatory compliance. Already the platform of choice for the financial services industry, Symphony unifies the enterprise workflow to boost productivity in any information-centric business. Symphony currently has over half a million users from more than 470 companies worldwide, powering over 60 million monthly messages.
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TreasurySpring is a London-based financial technology company that is unlocking multi-trillion dollar short-term money markets through its groundbreaking Fixed-Term Fund (FTF) platform. Fixed-Term Funds offer clients a simple, digital way to minimise risk and maximise returns on excess cash holdings, enabling them to invest surplus cash in the same way as the world’s largest treasury teams at the click of a button, without any infrastructure requirements.
An FTF operates in the same way as a term deposit, or notice account, offering exposure to a particular issuer, for a fixed-term, ranging from a week to a year. A single onboarding to TreasurySpring’s simple digital platform can be completed within days and provides access to an ever-growing menu of FTFs across three core verticals: Governments, banks and corporations, always of a high credit quality. In the bank space, the focus is on secured exposures rather than unsecured deposits, enabling clients to reduce credit exposure whilst typically also increasing yield. Every FTF is 100% maturity-matched, so clients are never exposed to “run risk”.
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Why attend?
- Get up to date with the fintech innovations available now and discover how they will continue to develop into the future
- Experience new treasury solutions in a series of convenient back to back showcases
- Gain a comprehensive view of how each solution works in practice from an expert judging panel
- Shape the opening panel discussion by submitting your priorities and tech challenges in advance
- Benefit from a fun and fully interactive format with audience polls and live Q&A throughout the entire day
Who attends?
Registration is complimentary for senior decision makers from:
- Corporate treasury teams
- Financial institutions and banks
- Relevant consultants
Showcase your technology
To get more involved as a sponsor, or to demonstrate your technology to decision-makers actively looking for a new solution, please contact [email protected].