List of Capital Treasury Management Solution Customers
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Since 2010, our global team of researchers has been studying Capital Treasury Management Solution customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Capital Treasury Management Solution for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Capital Treasury Management Solution for Treasury Management include: Tbc Bank Georgia, a Georgia based Banking and Financial Services organisation with 7706 employees and revenues of $593.0 million, Bicici Ivory Coast, a Ivory Coast based Banking and Financial Services organisation with 700 employees and revenues of $100.0 million, Diama Bank Guinea, a Guinea based Banking and Financial Services organisation with 120 employees and revenues of $10.0 million and many others.
Contact us if you need a completed and verified list of companies using Capital Treasury Management Solution, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Bicici Ivory Coast | Banking and Financial Services | 700 | $100M | Ivory Coast | Capital Banking Solutions | Capital Treasury Management Solution | Treasury Management | 2023 | n/a |
In 2023, Bicici Ivory Coast implemented Capital Treasury Management Solution as part of a broader modernization program. The deployment went live on the CapitalBanker platform in May 2025 to modernize core back office operations and accelerate digital services.
Capital Treasury Management Solution was configured to deliver Treasury Management capabilities, with the deployment including market operations, money market and reconciliation features that align with standard treasury workflows. Treasury module usage is inferred because the CapitalBanker deployment includes market operations, money market and reconciliation features commonly used for treasury management. Configuration work emphasized cash and position visibility, transaction processing for market instruments, and automated reconciliation routines to support end to end treasury processing.
Operational scope targeted the bank's treasury and back office departments, centralizing market operations and reconciliation processes within the CapitalBanker environment. Rollout completed with production go live in May 2025, and governance efforts focused on standardizing treasury workflows and operational controls under the new Capital Treasury Management Solution and the Treasury Management category.
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Diama Bank Guinea | Banking and Financial Services | 120 | $10M | Guinea | Capital Banking Solutions | Capital Treasury Management Solution | Treasury Management | 2022 | n/a |
In 2022, Diama Bank Guinea implemented Capital Treasury Management Solution as part of Capital Banking Solutions’ integrated banking suite to launch and rapidly scale its banking operations in Guinea. The engagement is tied to a broader deployment that included core banking, digital channels, compliance, lending workflows and analytics, with the treasury component provided through the CapitalBanker platform.
The Capital Treasury Management Solution was configured to leverage ISO-20022 financial flow management and market and clearing capabilities, features embedded in the CapitalBanker platform that cover Treasury Management processes. Implementation work focused on treasury-aligned functional modules and workflows typical for the category, including cash management, payments orchestration and liquidity monitoring, configured to interoperate with the integrated suite.
Integrations were centered on the Capital Banking Solutions stack, linking the Capital Treasury Management Solution to core banking, digital channels, compliance engines and analytics. Operational coverage reported in the implementation scope targeted the bank’s treasury, payments and operations functions across Diama Bank Guinea, with message standards and market interfaces instrumented for interoperability.
Governance concentrated on standardizing ISO-20022 message formats, configuring market and clearing interfaces, and establishing operational workflows for treasury processes. Rollout sequencing emphasized staged configuration and integration with the broader Capital Banking Solutions modules to enable scaled operations in Guinea.
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Tbc Bank Georgia | Banking and Financial Services | 7706 | $593M | Georgia | Capital Banking Solutions | Capital Treasury Management Solution | Treasury Management | 2020 | n/a |
In 2020, Tbc Bank Georgia deployed Capital Treasury Management Solution from Capital Banking Solutions to support its Uzbekistan digital bank operations. The Uzbekistan digital bank went live on CapitalBanker and CapitalConnect to deliver instant loans, deposits and a mobile first retail experience in the region.
The Capital Treasury Management Solution implementation included treasury aligned capabilities, with inferred usage of market operations, money market and accounting capabilities that support Treasury Management functions. The narrative aligns the Capital Treasury Management Solution with cash and market operation workflows, and with accounting-ledger posting consistent with treasury module responsibilities.
Operational coverage centered on the Uzbekistan digital bank, where retail lending and deposit workflows run on CapitalBanker and CapitalConnect while treasury functions are handled within the Capital Treasury Management Solution environment. This arrangement links front-line retail channels for instant consumer lending and deposit processing to back-office treasury and market operation capabilities.
Deployment and rollout focused on a platform go live for the new digital bank, with the Capital Treasury Management Solution operating alongside CapitalBanker and CapitalConnect to coordinate market operations and accounting processes. The go live explicitly delivered instant loans and deposits and a mobile first retail experience for the Uzbekistan entity.
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