Treasury Management Internation Logo

TreasuryXpress and JCAP Partner to Offer an Innovative Treasury Solution for Fiduciary and Fund Administration Providers.


London – TreasuryXpress, a leader in  on-demand treasury management solutions (TMS) today announced its partnership with JCAP Treasury Services, the premier provider of treasury services and risk management solutions to Fiduciary and Fund Administration providers the Channel Islands.

With stringent region-specific regulations, the partnership will combine JCAP’s knowledge of the local market with TreasuryXpress’ innovative treasury automation software to deliver services and solutions to help fund administrators achieve best treasury and corporate governance practices.

“In the Channel Islands, there are very tight regulations around transaction monitoring and reconciliations. Fund administrators and fiduciaries in this market often face significant scrutiny around their payment processing, making risk mitigation and controls vital,” says David Elgie, Chief Operating Officer, at JCAP. “This partnership delivers both the regulatory expertise and automation that specifically address our clients’ precise needs for treasury controls and efficiencies. We are very excited to partner with TreasuryXpress on this initiative.”

Through this joint offering, clients will now be able to:

  • Achieve automated and accurate cash positioning through streamlined and secure bank connectivity
  • Improve cash utilisation and liquidity
  • Automate the reconciliation process
  • Monitor and mitigate counterparty risk
  • Maximise cash ROI through secure automated payment workflow

“The opportunity cost associated with manual, time-consuming reconciliation and payments processes for fund administrators is great. As service providers themselves, it is critical that the partners they chose share the same vision and ability to deliver quality, efficiency, and service,” says Tom Leitch, Chief Operating Officer at TreasuryXpress. “This relationship exemplifies the quality and value that we at TreasuryXpress perpetually strive to bring to our clients’ experience. We are pleased to be partnering with JCAP.”

Partnering with JCAP, supports TreasuryXpress’ vision of delivering on-demand cash management and payment solutions that provide clients with rapid access to high volumes of bank and transaction information, regulatory expertise, and best-in-class experiences that continuously improve their daily and strategic treasury operations.

Most recent episodes

HSBC’s Sibos Spotlight: Investing in the Future – from Diversity to Green Deposits

In the final instalment of HSBC’s Sibos Spotlight, Eleanor Hill (TMI) invites Nadine Lagarmitte and Suraj Kalati (HSBC) to consider how corporates’ attitudes to...


HSBC’s Sibos Spotlight: The ESG Landscape – what every treasurer needs to know

In the third edition of HSBC’s Sibos Spotlight Podcast series, TMI’s Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG...


The Path to Transformational Global Cash Visibility

Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within their business in a matter of weeks using a...


HSBC’s Sibos Spotlight: Embedding ESG in Trade and Supply Chains

In the second podcast from HSBC’s Sibos Spotlight series, TMI’s Eleanor Hill speaks to Surath Sengupta (HSBC) about embedding ESG into trade and supply chains....


Lost in Transaction: Overcoming Payments Pitfalls

From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this podcast, TMI speaks to Andrew Ferrao...


HSBC's Sibos Spotlight: Central Bank Digital Currencies

The first edition of HSBC’s Sibos Spotlight series sees TMI’s Eleanor Hill joined by Mark Williamson and James Pomeroy (HSBC) to discuss the hot topic of Central Bank Digital Currencies (CBDCs). Our guests discuss...


Payments Vision 2025: The Inside Track

Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI’s Eleanor Hill to outline their vision for the payments landscape in 2025. Our guests consider how recent developments such as instant...


Stepping Out from the Shadows

“Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution.” claims Zitah McMillan, Co-Founder and CEO, Predictive Black. In this podcast, hosted by TMI’s Eleanor Hill, our guest declares that the...


Why the ‘One Size Fits All’ Approach is Outdated - A Cash Segmentation Treasury Masterclass

With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers...


Instant Payments: Instant Rewards

TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments. Our guest contemplates the elements...