What AKSI Trésorerie does

AKSI Trésorerie is an independent French consulting firm specializing in corporate treasury management and Treasury Management System (TMS) transformations. Founded in 2018 and headquartered at 51 Boulevard Picpus in the 12th arrondissement of Paris, the company is structured as a Société par Actions Simplifiée (SAS) and operates with 11–50 employees. It serves treasurers, CFOs and finance departments of French enterprises and mid-cap firms (ETIs), helping them implement, administer and operate treasury platforms — with a documented specialization in Kyriba implementations and exposure to adjacent ecosystems including SAP, SWIFT, EBICS TS, ISO 20022, Microsoft Teams and Slack. Named reference clients span insurance (AXA, Malakoff Humanis, MMB), energy (EDF, ENGIE, Primagaz, Viridien), luxury and media (Lagardère), eyewear (Essilor), fintech (Qonto, Younited), industrial (CNH Industrial, Verallia), advertising technology (Criteo), telecoms (Ericsson) and gaming (Ubisoft).

The firm's service portfolio is organized around three core pillars — Implémenter (TMS implementation including AMOA consulting, project management and functional configuration), Assister (operational support, interim treasury management, transition management and bank relationship management) and Administrer (TMS administration and TMA) — complemented by AKSI IQ, a treasury benchmarking and diagnostic service delivered through a two-hour collaborative workshop. AKSI also publishes proprietary thought leadership, including the ForeCast podcast (launched 2020, hosted by Managing Director Jean-François Galea), the bimonthly Treasury Watch newsletter, and white papers on AI in treasury (2024, co-developed with OnePoint), TMS payments architectures (2024) and API-driven treasury integration (2025). Its technical approach emphasizes connectivity across TMS, ERP and banking systems, real-time liquidity management and treasury process industrialization.

AKSI generates revenue exclusively through professional services — bespoke consulting engagements initiated via RFP, contact form or direct outreach, delivered on client sites (primarily Paris with provincial and international coverage) or remotely. No public pricing exists; engagements are scoped per project. The firm is bootstrapped with a stated share capital of only 2,000 euros, has no external investors or parent company, and relies on a content-led go-to-market combining podcast, white papers, newsletter and LinkedIn to generate inbound demand from CFOs and corporate treasurers. Leadership is held by President Joris Akl and Managing Director Jean-François Galea, supported by Marie Weinberg as Head of Communications and Projects.

Name

AKSI Trésorerie

Legal name

AKSI

Website

https://aksi.fr

Company type

Private

Founded year

2018

Operating status

Operating

Headcount range

11–50 employees

Ownership category

akta.pro rank

Product category

Treasury Management Consulting

NAICS

Accounting, Tax Preparation, Bookkeeping, and Payroll Services (54121)

SIC

Services-Management Consulting Services (8742)

akta.pro primary industry

Treasury & Risk Management Solutions (FX/MM, hedging, TMS integration) (FSABAIAE)

akta.pro secondary industry

Corporate Cash Management & Treasury Services (FSAMAOAA)

Keywords

• Treasury management consulting
• TMS implementation services
• Kyriba implementation
• Working capital optimization
• Corporate treasury advisory

Headquarters

HQ city

Paris

HQ country

France

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure

Revenue model

1. Consulting Services: Professional services revenue generated through consulting engagements covering TMS implementation, project management, operational assistance, transition management, and treasury administration. Services are delivered by expert consultants with dual finance and IT expertise.

Go-to-market motion1 record

Distribution channels2 records

Marketing channels5 records

Core offering

AKSI Trésorerie is an independent treasury management consulting firm that delivers end-to-end support to corporate treasury and finance departments across three service pillars: TMS Implementation (functional implementation, project management, AMOA — with Kyriba specialization), Treasury Operations Assistance (interim management, transition support, bank relationship management), and TMS Administration (configuration, parameter maintenance, new feature rollouts). The firm also operates a proprietary benchmarking diagnostic (AKSI IQ) and publishes thought-leadership content on AI, APIs, and payment architectures for treasury professionals.

Product overview

AKSI Trésorerie is an independent consulting firm offering a comprehensive portfolio of treasury management services organized around three core pillars: TMS Implementation (covering functional implementation, project management, and AMOA consulting), Treasury Operations Assistance (including interim management, transition support, and banking relations), and TMS Administration. The firm also provides proprietary benchmarking tools (AKSI IQ) and thought leadership content including the ForeCast podcast, Treasury Watch newsletter, and specialized whitepapers on AI applications in treasury, API integration strategies, and TMS payment architectures.

Differentiator

Problem solved

Functional benefit

Brands

• ForeCast: A podcast that highlights the world of treasury and treasurers, hosted by Jean-François Galea, featuring interviews with treasury professionals.
• AKSI IQ
• Treasury Watch

Products and services

• TMS Implementation Services End-to-end Treasury Management System (TMS) implementation consulting covering functional implementation, project management, and AMOA (Assistance à Maîtrise d'Ouvrage) services to guide treasury transformation projects from conception through deployment, with a specialization in Kyriba. Targeted at corporate CFOs/DAFs and treasury departments of large enterprises and ETIs.
• Treasury Operations Assistance Operational support services including interim treasury management, transition management, banking relationship management, and user training for treasury departments that need reinforcement or specialized support on day-to-day operations. Targeted at corporate treasurers needing supplemental capacity or transition expertise.
• TMS Administration Services Daily treasury system administration services ranging from simple configuration to maintaining parametrization, evolving TMS scope, and implementing new functions within existing TMS platforms (TMA). Targeted at corporate treasury teams needing ongoing third-party administration of their TMS environments.
• AKSI IQ — Treasury Benchmarking Treasury performance diagnostic and benchmarking service using a proven evaluation methodology. Includes a two-hour collaborative workshop analyzing process maturity and identifying strengths and weaknesses, followed by personalized recommendations and assistance from project scoping through to technical implementation. Targeted at CFOs/DAFs and treasurers seeking an objective diagnostic prior to or alongside a transformation initiative.
• Working Capital (BFR) Improvement Consulting Consulting engagement under AKSI's Transformation pillar aimed at improving working capital (Besoin en Fonds de Roulement) for corporate finance teams. Targeted at CFOs/DAFs and finance departments seeking measurable cash-release outcomes.

Quantifiable outcome

• Primagaz achieved fully automated end-to-end treasury: from CAMT053 bank statement collection to EBICS TS multi-level validation (CFO, CEO) and SAP bank accounting.
• +1 more outcomes

Named customers16 records

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration6 records

AI capability6 records

Feature3 records

Partnerships

One partnership is on record.

• OnePointcoreStrategic or Co-development PartnerAKSI co-developed the 'L'IA au service de la trésorerie d'entreprise' white paper with OnePoint, a consulting firm. The collaboration brought together treasury experts and AI specialists to explore AI applications in corporate treasury management, covering cash-flow forecasting optimization, FX risk management, and fraud detection.

Scale indicators1 record

Recent moves5 records

Expansion highlights5 records

Emerging players

• HighRadius: AI-native treasury and order-to-cash platform vendor. Comparable as both a TMS competitor and a partner ecosystem for AI-driven cash forecasting — a core topic in AKSI's thought leadership.
• TIS (Treasury Intelligence Solutions): Cloud-native TMS vendor and consulting-adjacent provider targeting mid-market and enterprise treasuries. Directly comparable as another cloud-TMS-centric ecosystem partner/competitor for AKSI's Kyriba-led engagements.

Broad incumbents

• FIS Treasury and Risk: Large incumbent fintech vendor with a broad treasury and capital markets software portfolio (Quantum, Integrity). Comparable to AKSI as a TMS provider / implementation counterpart for large enterprise treasuries, though at vastly greater scale and breadth.
• Deloitte (Finance Transformation / Treasury): Big 4 advisory with a large global Treasury & Finance Transformation practice. Competes with AKSI for enterprise treasury mandates where one-firm ERP-to-treasury scope and global bench depth matter most.
• PwC (Finance Transformation / Treasury): Big 4 advisory with a dedicated treasury and working-capital practice. Competes with AKSI on large, multi-jurisdictional treasury transformation programs at CAC 40 and similar clients.
• Accenture (Finance & Treasury Consulting): Global consulting leader with a large Finance & Treasury / SAP S/4HANA practice. Competes with AKSI where treasury transformation is bundled into broader ERP / finance modernization programs.
• EY (Finance / Treasury Consulting): Big 4 advisory with a treasury and working-capital optimization practice. Comparable broad incumbent competitor for treasury and ERP-treasury transformation projects.
• Capgemini Invent (Finance Transformation): Capgemini's innovation and transformation arm with a significant finance / treasury practice and SAP heritage in France. Competes with AKSI for French and European enterprise treasury transformation mandates.
• KPMG (Finance / Treasury Advisory): Big 4 advisory with a Treasury Advisory practice covering TMS selection, implementation support, and banking relationships. Comparable broad incumbent competitor for enterprise treasury mandates.

Others

• Kyriba: Leading cloud-native Treasury Management System vendor whose platform is AKSI's primary implementation specialty. Listed as a partner for the Primagaz TMS implementation referenced in AKSI case material; an enabler and partial competitor because Kyriba increasingly offers implementation services.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat3 records

Key risks5 records

Key highlights5 records

Customer concentration

• LinkedInlinkedin.com/company/aksi-tresorerie

Compliance2 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles3 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about AKSI Trésorerie