Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho’s 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia.

Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span investment and corporate banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research.

Bank of America is one of the world’s largest financial institutions, serving large corporations, small- and middle-market businesses and individual consumers in more than 150 countries with a full range of banking, investing, asset management and other financial and risk management products and services. Bank of America is a global leader in corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. The company provides, through various banking and broker-dealer affiliates, M&A advice, equity and debt capital raising solutions, lending, risk management, treasury, liquidity, and payments management. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

We are Treasury4, an enterprise fintech dedicated to helping companies and organizations unlock the power of their treasury data. As experienced practitioners with decades of treasury experience, we began our journey to Reinvent TMS and Create Tomorrow’s Treasury by looking beyond the limitations of legacy systems and daring to dream of what might be possible using modern technology, best-in-class design, and thoughtful innovation. Our vision has always been to empower our fellow practitioners by delivering transformational tools that enable them to dramatically improve workflows and outcomes for their organizations. This is why we built the Treasury4 TMS, a modular API-based treasury management system with open data architecture that creates a single source of truth for all customer treasury data, including cash and cash equivalents. To request a demo and see the future of TMS, please visit us at www.treasury4.com. Treasury4 is headquartered in Spokane, Washington, USA.

Zanders is a global independent treasury and risk consulting firm with over 30 years of experience in providing innovative solutions to multinational corporations, financial institutions, public sector entities and NGOs. The company specializes in treasury strategy and optimization, technology selection and implementation, financial and non-financial risk management, risk modelling, validations and regulatory compliance, and have developed its own suite of innovative SaaS solutions. The company has grown strongly to become a leading global independent treasury and risk consulting firm with over 400 employees across ten offices in Europe, Middle-East, US and Asia.

Bond is an AI-native treasury management platform trusted by leading companies like SuperGroup (NYSE: SGHC), ASOS (LON: ASC), and Vivid. By centralizing your treasury and automating your critical workflows, Bond frees up hours of your day, mitigates risk 24/7 and transforms once-blocked liquidity into revenue. Bond offers a complete and end-to-end solution to manage, control and automate every aspect of day-to-day treasury management from cash positioning and investment management to liquidity management, risk mitigation and financial oversight. By leveraging AI and agentic automation, Bond works on top of a unified platform for financial data to actively execute tasks across your operations from cash pooling to risk mitigation strategies and much more. So you’re not stuck in dashboards and robotic tasks. This shift from a static repository of information to a dynamic, automation system frees up teams to focus on high-value work rather than routine chores.

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©.

Integrity Latam is FIS Global partner for Latin America for its Corporate Treasury Software: FIS Integrity Treasury and Risk Management Edition. FIS Global  is a leading Financial Software and Services company.

Integrity is a company focused in offering World Class Cash & Treasury Software solutions for Corporates and Financial Institutions. Integrity services are not only limited to the software but also to the assessment, advise and implementation of treasury best practices. Founded in 2001 in Mexico City,  with offices in Bogota, Sao Paulo and Buenos Aires. Integrity counts with more than 400 users in 8 Latam countries.

GTreasury and Coprocess believes there is opportunity in complexity. Together, we connect treasury and finance teams with industry-leading experts, technology solutions and untapped possibility. By simplifying complexity, teams can unleash their organization’s potential to gain strategic advantages and grow. GTreasury and Coprocess help organizations reach that potential by connecting treasury and digital finance operations through a world-class SaaS treasury and risk management platform and integrated ecosystem where cash, debt, investments, and exposures are seamlessly managed within the office of the CFO. Together, we deliver intelligent insights, while connecting financial value chains and extending workflows to third-party systems, exchanges, portals, and services.

360T is the leading global provider of web-based trading technology, enabling clients to trade a range of OTC financial instruments, in addition to FX derivatives.

As the Deutsche Börse Group’s global FX unit, the company offers a full range of streamlined services across the entire trading workflow of FX and Short Term Money Market products, adding real value to clients. Above and beyond optimizing execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading life cycle while enhancing compliance and transparency at the same time.

As an independent technology solution provider for the trading community, 360T is committed to providing functionality and development and is a strategic consultative partner in its clients´ success.

Regulated by the German Financial Authority and operated as a SaaS setup, the company provides clear and tangible values for the financial market. 360T serves the needs of corporate treasurers, institutional asset managers and hedge funds as well as commercial and private banks by providing a link to broad liquidity from more than 200 liquidity providers – including large global players as well as regional and niche makers around the world.

Our network is used by over 2,300 buy-side client organizations worldwide, including global and regional corporate treasuries alongside several hundred commercial and private banks and major asset managers. White Label and in-House trading solutions provided by 360T have been adopted by major international companies to link request and transaction flow through a central trading desk.

360T has a global presence with customers in more than 75 countries and offices in Europe, America, Asia-Pacific, India and the Middle East.

BAC is the leading bank in Central America and Panama, with more than 19,000 employees and +4.2 M clients, including more than 311,000 SMEs. Our leadership in innovation, digital transformation and sustainability has been recognized with more than 40 international awards in 2021 alone.

We offer financial services throughout the region with products, technology and key information to enhance the growth of our client´s corporate treasuries. We enable digital channels though Online Banking, email marketing and the virtual assistants to provide agile and efficient financial solutions promoting alliances with global banks and high tech-companies.

The responsible management of the business, aligned with a triple positive value strategy, as well as the United Nations Sustainable Development Goals, have allowed BAC Credomatic to contribute to economic growth and impact the quality of life of numerous Central American families.