Founded by SAP and Citibank in 1999, and taken private in 2003, Orbian is the leading provider of payables solutions, offering the broadest range of products to help global companies optimize their working capital. Our unique and proprietary Bank Pool funding structure, established in partnership with leading global banks and non-banks, delivers a scalable and resilient financing solution that enables companies to combine flexible and cost-effective financing programs under Supply Chain Finance and Payment with Terms©.

HighRadius offers cloud-based autonomous software for the office of the CFO. More than 850 leading companies have transformed their order into cash, treasury, and record-to-report processes with HighRadius. Our customers include 3M, Unilever, Anheuser-Busch InBev, Sanofi, Engie GBS Solutions, Kellogg Company, Danone, Hershey’s, and many more.

Autonomous software is data-driven software that continuously morphs its behavior to the ever-changing underlying domain transactional data. It brings modern digital transformation capabilities like artificial intelligence, robotic process automation, natural language processing, and connected workspaces as out-of-the-box features for the finance & accounting domain.

Before the availability of autonomous software, finance stakeholders had to pick between a digital replacement of a paper-based solution or build & maintain custom RPA/AI-based tools in-house. In contrast, HighRadius’ Autonomous platform combines the best of both worlds to deliver measurable business outcomes such as DSO reduction, working capital optimization, bad-debt reduction, reduced month-end close timelines, and improved productivity in under six months.

Nilus is an AI-powered cash management platform designed to help fast-growing companies like Taboola, Alloy and made-in cookware, get control of their cash by providing real-time visibility into cash flow, AI powered forecasting, and automated cash reconciliation. Our new way to manage money is already helping companies manage billions of dollars in cash and empowering finance leaders to work smarter and achieve better and faster results like optimizing liquidity, managing working capital, and planning for growth

By automating manual tasks, Nilus helps save finance teams hundreds of hours, allowing you to focus on the big decisions that drive your business forward while reducing liquidity risks.

Payden & Rygel has specialized in cash management services for institutional clients since the firm’s inception in 1983. This portion of our business now constitutes over $82 billion (this includes all enhanced cash and low duration strategies) of the $159 billion we manage. The founders of our firm were pioneers in this specialized area of investment management, and bring a deep level of experience in and understanding of the specific requirements and concerns of corporations. We identified opportunities in the short term U.S. fixed income market that were not previously a focus for investment managers, and built a robust business providing investment solutions for short term investments. Our customized approach to managing portfolios, along with our sensitivity to liquidity and ability to manage portfolio volatility, benefits clients with short duration mandates. The most senior personnel at the firm are dedicated to the corporate client base, located in California.

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. 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.

With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.

For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.

Zanders is a leading international consulting firm specialized in treasury management, risk management, treasury technology and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company, established in 1994 and employing over 200 professionals, has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing deep domain knowledge, best practices, and latest developments together into pragmatic treasury, risk and corporate finance advise and cutting edge solutions.

We’re the global specialist in financial transactions – the way the world moves value across borders, through cities and overseas. We keep funds flowing, supply chains moving and the world’s economies turning. No other organisation can address the scale, precision and trust that this demands.

We’re unique too: a neutral cooperative established to provide a safe, secure and reliable way for the financial community to send transactions across borders. We’re always striving to be better and are constantly evolving in an ever-changing landscape. We innovate tirelessly, test exhaustively, then implement fast. In a connected and challenging era, our mission has never been more relevant.