BNP Paribas is a leading global financial institution that aims to finance the economy in an ethical and sustainable manner. With an extensive product offering and presence in 70+ countries, BNP Paribas accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and the highest level of direct clearing connections. BNP Paribas is also at the forefront of cyber-security and fraud management efforts and is uniquely positioned to meet the local, regional and global cash management requirements of its corporate clients, today and in the future.
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Deutsche Bank’s cash management and trade finance teams provide commercial banking products and services – for both corporates and financial institutions – which deal with the management and processing of domestic and cross-border payments, professional risk mitigation for international trade and asset and liability management. Our customers are supported in their domestic, regional and global trade finance and cash management programmes through our network of offices situated in all major and secondary financial markets, including hubs in Frankfurt, London, New York and Singapore.
Corporates operating globally have to cope with economic complexity and macro events, shifting regulatory landscapes, as well as unfamiliar markets and currencies. To thrive, the treasury of tomorrow needs to have greater transparency over cashflows and payments, digital capabilities and the ability to marry flexibility with control.
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Bank of America
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. Disclaimers https://www.bofaml.com/en-us/content/baml-disclaimer.html.
HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. HighRadius® Treasury Management Applications are a suite of the world’s first AI-powered solutions designed to help teams achieve accurate cash forecasting and touch-less cash management. These solutions allow treasurers to spend less manual effort, but extract better outcomes such as making more accurate cash forecasts across all cash flow categories, increased forecasting frequency and variance reporting, and gaining instant visibility into real-time cash positions across bank accounts at any level. Powered by the RivanaTM – the Artificial Intelligence Engine Purpose-Built for Finance and the FreedaTM Digital Assistant, HighRadius enables teams to leverage machine learning to predict future outcomes and automate routine labor-intensive tasks. HighRadius solutions have a proven track record of increasing operational efficiency through automation, optimizing cash flow, reducing days sales outstanding (DSO) and bad debt, so that companies may achieve strong ROI in just a few months.
Kyriba is the global leader in cloud treasury and finance solutions, delivering mission-critical capabilities for cash and risk management, payments and working capital solutions.
More than 2,000 clients worldwide rely on Kyriba to get 100% cash visibility, better manage FX losses, reduce fraud and make better, faster decisions through improved insight and intelligence.
FinLync is a privately held, global fintech company transforming the insights and functionality of corporate finance and treasury offices through its world-class products. FinLync’s ERP native apps and API connectivity empowers treasurers to optimize cash, make better, faster decisions, save time and reduce the resources needed to manage complex finance needs. FinLync’s largest clients include Fortune 500 and Fortune 2000 companies. The firm has employees from 18 different countries and offices in Singapore, Los Angeles, New York, and Paris.
Global PayEX offers an innovative Working Capital optimization product suite via Accounts Receivable and Accounts Payable automation. The PayEX platform offers the latest in technology, payments, secure transaction protocols, and privacy. PayEX partners with Corporates and Banks to achieve straight-through processing and reconciliation (STP & STR). The PayEX solutions increase productivity, accelerate revenue, lower cost, enhance transparency, and predictability across AR and AP cycles to benefit all stakeholders – corporates, customers, suppliers, banks, and FIs.
Our customers include several F500 and large corporates such as 3M, Bridgestone, Huhtamaki, GSK, Stanley Black and Decker, Continental, and Ebro. We are the first fintech investment ofJP Morgan in APAC, and we have strong partnerships in place with several leading global and regional banks.
Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. With professionals in offices throughout the US, Canada, Mexico, Brazil and Chile, Mizuho’s operations in the Americas connect a broad client base of major corporations, financial institutions and public sector groups to local markets and a vast global network. Learn more at mizuhogroup.com.
Mizuho Americas is an integral part of the Japan-based Mizuho Financial Group, Inc. (NYSE: MFG). Mizuho Financial Group is one of the largest financial institutions in the world, offering comprehensive financial and strategic services including private banking and venture capital through its subsidiaries. The group has over 900 offices and 60,000 employees worldwide in nearly 40 countries throughout the Americas, EMEA, and Asia. As of December 31, 2019, its total assets were $1.8 trillion. Learn more about Mizuho Financial Group at www.mizuho-fg.com.
TIS (Treasury Intelligence Solutions GmbH), is a global leader in managing corporate payments. Offered as Software-as-a-Service (SaaS), the TIS solution is a comprehensive, highly scalable, cloud platform for company-wide payments and cash management. For businesses, TIS creates a community of trust and empowers customers to make better decisions with 100% real-time cash flow visibility. Key benefits are lower costs, risk prevention, a higher degree of transparency, and fast worldwide roll-outs. For banks and partners, TIS generates growth and revenue opportunities through continuous innovation for better payment experiences. The high level of security and deep integration of the platform with existing ERP systems is certified by ISO-27001, SAP, SOC 1, SOC 2, and TISAX. The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Hugo Boss, Fresenius, Fugro, Lanxess, OSRAM, and QIAGEN. Founded in Walldorf, Germany in 2010, The Financial Times named TIS as one of “Europe’s Fastest-Growing Companies” for 2019 and 2020.
Treasury & Risk
Treasury & Risk provides high-level treasury and finance executives with the strategic content and critical information they need to keep their businesses moving in the right direction. You can rely on Treasury & Risk as your trusted source of thought leadership on regulatory changes, economic trends, best practices, corporate success stories, and tactical solutions for treasurers, CFOs, risk managers, controllers, and other finance professionals.
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