Sponsors
For over 30 years, International Treasury Management has been the largest and most senior gathering of corporate treasurers worldwide. This is where best-in-class treasury teams come together with the most innovative fintechs and renowned financial institutions to share experiences, discuss best practices and collaborate to solve the challenges of the day.
Official lead sponsors
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View profile J.P. Morgan’s Wholesale Payments business combines the firm’s treasury services, trade, commercial card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes $6 trillion payments daily, is the top USD clearer and was the first to offer real-time payment capabilities across USD, GBP and EUR.
With the payments landscape is transforming faster than ever, businesses increasingly feel the pressure to digitize their treasury and payments or be left behind. It may seem overwhelming, but you don’t have to go it alone. That’s where J.P. Morgan fits in. We offer digital-first solutions supported by experts who guide clients in any industry, anywhere in the world. We bring the scale of a global bank and the agility of a fintech to transform your treasury.
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View profile We are a leading international banking group, with a presence in 60 of the world’s most dynamic markets, and serving clients in a further 85. Our purpose is to drive commerce and prosperity through our unique diversity, and our heritage and values are expressed in our brand promise, Here for good. Standard Chartered PLC is listed on the London and Hong Kong Stock Exchanges as well as the Bombay and National Stock Exchanges in India. For more stories and expert opinions please visit Insights at sc.com. Follow Standard Chartered on Twitter, LinkedIn and Facebook.
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View profile Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi’s Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry’s most comprehensive range of digitally enabled treasury, trade and liquidity management solutions.
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View profile 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.
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View profile 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.
Tip the world of treasury in your favour!
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View profile Fitch Ratings is a leading provider of credit ratings, commentary, and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. The additional context, perspective, and insights we provide help investors to make important credit judgments with confidence.
Fitch Group is a global leader in financial information services with operations in more than 30 countries. Fitch Group is comprised of: Fitch Ratings, a global leader in credit ratings and research; Fitch Solutions, a leading provider of credit market data, analytical tools and risk services; and Fitch Learning, a preeminent training and professional development firm. With dual headquarters in London and New York, Fitch Group is owned by Hearst.
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View profile HSBC is one of the world’s largest banking and financial services organisations with over 6,000 offices in over 70 countries. Our global footprint helps clients benefit from a network that covers 90% of global trade and capital flows with notable financial strength and a long term commitment to our clients. Whether it is working capital, supply chain finance, trade finance, liquidity, payments and cash management solutions, FX or Asset Management, HSBC provides the tools and expertise businesses need to thrive.
Official sponsors
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View profile Banco Santander is a leading retail and commercial bank, founded in 1857 and headquartered in Spain. It has a meaningful presence in 10 core markets in Europe and the Americas, and is the largest bank in the euro zone by market capitalization. At the end of June 2019, Banco Santander had EUR 1.03 trillion in customer funds (deposits and mutual funds), 142 million customers, 13,000 branches and 200,000 employees. Banco Santander made underlying profit of EUR 4,045 million in the first half of 2019, an increase of 2% in constant euros compared to the same period last year. Santander Corporate & Investment Banking (CIB) is the global division that supports corporate and institutional clients, offering tailored services and value-added wholesale products suited to their complexity and sophistication. Santander CIB’s aim is to be the best bank for its clients in Latin American and Europe.
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View profile Visa is the world’s leader in digital payments. Our mission is to connect the world through the most innovative, reliable and secure payment network – enabling individuals, businesses and economies to thrive. The company’s relentless focus on innovation is a catalyst for the rapid growth of digital commerce on any device, for everyone, everywhere. As the world moves from analog to digital, Visa is applying our brand, products, people, network and scale to reshape the future of commerce.
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View profile Societe Generale is one of the leading European financial services groups, determined to serve its clients with the three defining features of its wholesale banking business: strong, long-lasting client relationship, a pioneering spirit and responsible solutions. With the strength of its values, recognised expertise and distinct company culture built on over 150 years of history, Societe Generale mobilises its teams to offer a comprehensive range of innovative solutions to help corporate and financial institutions accomplish their goals and leverage their potential. Through its Global Transaction Banking offering, Societe Generale provide services related to domestic and international payments, liquidity management, financing, international trading activities, factoring and supply chain finance. In addition, our clients benefit from the investment bank specialists, recognised worldwide for their expertise, and from our international network with a presence in more than 50 countries. Combined with our in-depth knowledge of local markets, we can provide world-class bespoke solutions.
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View profile American Express is a globally integrated payments company, that provides a suite of supplier payment and corporate T&E solutions to deliver greater control, efficiency and security for business transactions. This includes a range of innovative working capital solutions to help businesses supercharge cashflow and access flexible payment options to help maintain great relationships with suppliers.
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View profile Deutsche Bank’s trade finance and cash management 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.
Technology sponsors plus
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View profile ION Treasury, a division of ION, is the largest provider of treasury and risk management solutions in the world. With over 1,100 direct clients across six continents, ION Treasury is a powerful community shaping the global treasury landscape. We bring unmatched market leadership and treasury expertise to help clients transform how they manage their critical financial assets. ION is the only corporate treasury solution provider that has the financial strength, breadth of products, and commitment to continuous innovation to deliver on treasury’s diverse and changing technology needs. ION Treasury’s portfolio of leading treasury products includes: City Financials, IT2, ITS, Openlink, Reval, Treasura, and Wallstreet Suite as well as innovative tools and services that span across the entire solution set.
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View profile Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments.
Offering truly differentiated on-premise, cloud and SaaS solutions, Serrala enables the Digital Office of the CFO where all financial processes and payments are automated and optimized. Our customers save costs, minimize risks and gain real-time insights into their world of payments. We are the only provider offering a seamlessly integrated solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.
Today, Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies.
Technology sponsors
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View profile TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. Corporations, banks and business vendors leverage TIS to transform how they connect global accounts, collaborate on payment processes, execute outbound payments, analyze cash flow and compliance data, and improve critical outbound payment functions. The TIS corporate payments technology platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain strategic advantage – and ultimately achieve enterprise payment optimization. Visit tis.biz to reimagine your approach to payments.
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View profile Remote empowers companies of all sizes to pay and manage full-time and contract workers around the world. We take care of international payroll, benefits, taxes, stock options, and compliance in dozens of countries. Our people are on the ground on every continent, building culturally aware employment packages that help you build trust with your global team.
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View profile B2C2 is the counterparty of choice in the institutional crypto market. Founded in 2015 and headquartered in the UK, with offices in the US and Japan, B2C2 is relied on by aggregators, brokers, exchanges, hedge funds and OTC desks globally to provide 24/7 liquidity. In 2020, B2C2 was acquired by Japanese financial group SBI. B2C2 OTC Ltd. is authorised and regulated by the UK’s Financial Conduct Authority (FRN 810834).
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View profile 150 countries, 600 professionals, 1 team. PwC’s global Corporate Treasury network combines a variety of professional backgrounds, including treasurers, bankers, system developers, accountants, integrators and management consultants. We work with your treasury to enable management across the whole business to make the right financial decisions. We help you develop your Treasury function to enhance your organisation – be that increased shareholder value, informed management decision making or efficient processing. Because every Treasury is unique, we co-create solutions that work for you. And, you get constant access to a comprehensive range of specialists – treasury, systems, FinTech, accounting, tax, regulatory and change management – to ensure you capture the value you’re looking for. We have been voted Best Treasury Consultant for 16 consecutive years by TMI magazine.
Diamond exhibitors
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View profile PrimeRevenue, the leading provider of working capital financial technology solutions, helps organisations in 70+ countries optimise their cash flow to efficiently fund strategic initiatives, gain a competitive advantage and strengthen relationships throughout the supply chain. Headquartered in Atlanta, with offices in London, Prague, Frankfurt, Hong Kong and Melbourne, PrimeRevenue’s diverse multi-funder platform processes more than $200 billion in payment transactions per year.
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View profile ING Wholesale Banking (WB) meets all banking needs of corporations, multinationals and financial institutions. With a history that stretches back some 200 years, we have made a name for ourselves by helping clients build successful businesses. We do this by ensuring we understand their unique needs, by being a trusted advisor for the long term and by proactively creating innovative solutions and executing them flawlessly. Next to the basic banking services of lending, payments & cash management and treasury, we provide tailored banking solutions in areas including corporate finance, leasing, structured finance, commercial finance (factoring), equity markets and debt capital markets. In short, we can finance growth, manage the day-to-day banking needs of our clients and provide them with a full range of banking solutions to help to achieve their business goals. We are a truly international team of more than 11,000 banking professionals with local knowledge and a presence in 40 countries.
Platinum exhibitors
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View profile BayernLB – The Bavarian Bank Financing growth and innovation for companies in Germany, Europe and worldwide: this is the clear mandate with which we serve large and medium-sized companies. We are also a leading player in commercial real estate financing and project financing in energy and infrastructure. We serve 4 Mio. retail customers through our subsidiary Deutsche Kreditbank AG (DKB) and over 400 savings banks in Germany have trusted us as a preferred partner. “Corporate financing with the long view”: this is the approach we take to working with large corporates. This means long-term partnerships based on an extensive understanding of markets and sectors, structuring know-how and capital markets expertise.
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View profile Platinum exhibitors
Northern Trust Asset Management
Northern Trust Wealth Management offers holistic wealth management services for affluent individuals and families, family offices, foundations and endowments, and privately held businesses. It is recognized for its innovative technology, service excellence and depth of expertise and ranks among the top 10 U.S. wealth managers, with $416.1 billion in assets under management as of December 31, 2021. The Northern Trust Company is an Equal Housing Lender. Member FDIC.
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View profile Crédit Agricole CIB is the Corporate and Investment Banking of the Crédit Agricole Group, the world’s n°13 bank measured by Tier One Capital and n°10 by total assets (The Banker, July 2018). The Bank offers its clients a comprehensive range of products and services in capital markets, investment banking, structured finance and corporate banking, structured around six major divisions:
– Global Coverage & Investment Banking
– International Trade & Transaction Banking
– Global Investment Banking
– Structured Finance
– Global Markets
-Debt Optimisation & DistributionThe Bank provides support to clients in large international markets through its network with a presence in major countries in Europe, America, Asia Pacific and Middle East and North Africa.
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View profile Zanders is a leading international consulting firm specialized in treasury management, risk management, treasury technology and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company, established in 1994 and employing over 200 professionals, has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing deep domain knowledge, best practices, and latest developments together into pragmatic treasury, risk and corporate finance advise and cutting edge solutions.
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View profile Mizuho EMEA provides corporates and institutions in the region with unparalleled access and expertise in Japan and Asia as well as supporting clients with their corporate and investment banking, and asset management needs. With a presence in 16 countries throughout the region, our client base includes leading corporations, financial institutions and state owned entities. We are a strategic financial partner with a focused objective of helping our clients to connect, succeed and grow.
Mizuho’s presence in EMEA is an integral part of the Japan-based Mizuho Financial Group, Inc. Mizuho Financial Group is one of the largest financial institutions in the world, offering comprehensive financial and strategic services 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 31 March 2021, its total assets were US$2 trillion.
Learn more about Mizuho in EMEA: www.mizuhogroup.com/emea
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View profile ABN AMRO Corporate and Institutional Banking offers financial products and services to large corporates, financial institutions and private equity firms. We support our clients with our own international network that covers Western Europe, the US and Asia. We build on a relationship-driven business model, combined with a dedicated sector-based approach. Coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance and capital markets, credit and credit-related advisory services, trade services and treasury solutions. Our well-experienced and internationally-oriented sales and servicing teams are highly appreciated for their skills by our clients. Our key principles high commitment, short communication lines and a proactive approach enabled us to maintain our position of Quality Leader in Large Corporate Cash & Liquidity Management as awarded by Greenwich.
Gold exhibitors
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View profile UniCredit is a leading European commercial bank, with leadership positions in Italy, Germany and Austria and a strong presence in high-growth CEE countries. UniCredit Corporate & Investment Banking serves an extensive client base of large corporates, mid-sized companies and institutional clients out of the largest group of network banks in Western, Central and Eastern Europe with more than 2,000 professionals. At home throughout Europe, we are the partner of choice for our clients’ increasingly sophisticated demand for Corporate Banking and Transaction Services, Structured Finance, Capital Markets and Investment Products. We offer local expertise as well as international reach and accompany our clients globally, providing them unparalleled access to our 14 European home markets and another 18 countries worldwide.
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View profile ICD is the world’s leading institutional trading and investment risk management company. ICD Portal offers treasury practitioners a wide array of institutional investment products including a global menu of money market funds representing all asset classes across eight currencies. Since our inception in 2003, ICD has made an uncompromising commitment to delivering superior products and extraordinary service to our clients. By making institutional trading smarter, more efficient and highly secure, ICD empowers treasury departments to protect capital, maintain liquidity and achieve a competitive yield. ICD’s next-generation Software-as-a-Service portal, best practices methodologies and award-winning Transparency Plus® exposure analytics, support corporate treasury with end-to-end solutions. The ICD Global Trade Desk™ provides expert service out of San Francisco, Boston and London. ICD develops its own proprietary technologies through Institutional Cash Distributors Technology LLC in Golden, Colorado. Institutional Cash Distributors Ltd is authorized and regulated by the Financial Conduct Authority in the United Kingdom.
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View profile Pictet Asset Management provides specialist investment management services through segregated accounts and mutual funds to professional investors globally. Our clients include some of the world’s largest pension funds, corporate & financial institutions and sovereign wealth funds. We manage equity, fixed income (including liquidity), alternatives and multi-asset strategies. Meanwhile, our analytical resources are organised along three strategic axes: Greater Europe, where we have a natural advantage; the Emerging World, where we have been pioneers in both equity, debt and credit markets; and Global Specialities. In our investment teams we believe that a collegiate style is most conducive to good investment performance over the long term. It also explains our low employee turnover and helps reinforce the relationship with our clients. In this respect we consider it fundamental to cultivate a meritocratic environment that attracts people with distinctive talent and a strong sense of team spirit.
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View profile Raiffeisen Bank International AG (RBI) regards Austria, where it is a leading corporate and investment bank, as well as Central and Eastern Europe (CEE) as its home market. 13 markets of the region are covered by subsidiary banks. Additionally, the group comprises numerous other financial service providers, for instance in the fields of leasing, asset management, as well as M&A. Around 47,000 employees service 16.3 million customers through more than 2,100 business outlets, the by far largest part thereof in CEE. RBI’s shares have been listed on the Vienna Stock Exchange since 2005. RBI was already active in CEE even before the process of political transition started in the region and the “Iron Curtain” fell: already back in 1986, its first subsidiary bank was founded in Hungary. Therefore, the bank looks back on more than 30 years of experience in the region’s banking business.
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View profile Cash investors look to BlackRock for investment solutions that seek to to meet their needs of safety, liquidity and yield. We offer a variety of solutions designed with our clients’ needs in mind.
Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds. As a leader in this asset class, BlackRock has US$727.6 billion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.
*Data, as of 30 June 2021, is subject to change.
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View profile Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets under management of €1,131 billion*. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors, retail investors and direct investors. Throughout the past 45 years we have built our business through understanding what matters most to our clients and transforming this insight into valuable, accessible investment products and solutions. We provide investment expertise across the full spectrum of asset classes, including fixed income, equities, multi-asset, real assets and cash. Our capabilities range from index-tracking, active and exchange-traded strategies to liquidity management and liability-driven risk management solutions. * Source: LGIM internal data as at 31 December 2018. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor. Data includes derivative positions.
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View profile TietoEVRY is the leading IT company in the Northern Europe serving customers in over 90 countries worldwide. Payment Solutions, a part of TietoEVRY Financial Services, is a trusted partner in real-time transformations for over 280 banks and financial institutions globally.
Our Virtual Account Management (VAM) solution has been chosen by leading global and regional banks as a key component in their cash management proposition, delivering real-time liquidity management capabilities to the most demanding corporate customers. Additionally, TietoEVRY payment solutions include payment processing, instant payments, open banking, card issuing, acquiring and switching, as well as credit.
We aim to be customer’s first choice for their business renewal. Reach out to us to discuss how we can help to boost your business performance!
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View profile CMSPI is an independent, global payments consultancy that advises merchants on how to improve their payments arrangements, reduce costs, and implement innovative solutions. New and innovative payment methods are becoming increasingly popular, meaning merchants have to work hard to keep up. We help merchants to look at their payments arrangements strategically and implement changes that not only save them money, but improve their customers experience, drive increased sales, and minimise internal resource. Advocating the interests of merchants is at the heart of what we do – whether that’s working alongside individual merchants to help them achieve optimised payments arrangements, campaigning on behalf of the wider merchant community, using the power of our unrivalled database and research team to highlight trends and analysis for our clients, or providing industry-leading insight and analysis in the form of publications or events.
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View profile Nomentia is a category leader within European treasury and cash management solutions. Nomentia’s mission is to provide unparalleled cloud treasury and cash management solutions for and with our clients. Nomentia solves the challenges modern treasurers and cash managers face for close to 2,000 clients in over 80 countries, processing more than 800 billion euros annually. The Nomentia solutions cover the areas for cash-forecasting and visibility, global payments, reconciliation, and in-house banking. For more information, visit www.nomentia.com.
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View profile GTreasury provides the clarity to act.
GTreasury is committed to connecting treasury and digital finance operations by providing a world-class SaaS treasury and risk management system, hedge programs, intercompany netting solutions, and an integrated technology ecosystem to seamlessly manage cash, debt, investments, risk, and exposures within the office of the CFO. GTreasury delivers intelligent insights and controls while connecting financial value chains and extending workflows to third-party systems, exchanges, portals, and services. The company is comprised of GTreasury, Coprocess and Hedge Trackers, and is headquartered in Chicago with locations serving EMEA (London & Geneva) and APAC (Sydney and Manila). GTreasury’s combined global customer community includes more than 800 customers in 30+ industries reaching 160+ countries worldwide.
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View profile For four decades, State Street Global Advisors has served the world’s governments, institutions and financial advisors. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become the world’s third largest asset manager with nearly US $2.8 trillion* under our care. *AUM reflects approx. US$36B (as of March 31, 2018) with respect to which State Street Global Advisors Funds Distributors, LLC serves as marketing agent; SSGA FD, LLC and State Street Global Advisors are affiliated.
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View profile 360T, Deutsche Börse Group’s Foreign Exchange unit, is an independent, globally-established trading venue which provides web-based trading technology for OTC instruments, integration solutions and related services. In addition to its multi-bank portal for FX, Cash, Money Market and Interest Rate Derivatives products, 360T, provides its clients with the most holistic offering on the market by combining FX OTC and on-exchange FX trading and clearing. This infrastructure is the foundation for a truly hybrid model and a unique future FX ecosystem. 360T’s secure global transaction network enables clients to trade with greater transparency and enhanced control at every stage of the trading lifecycle. The company also offers licensing for a hosted white labelled trading tech solution, between a scalable group of price-takers and either proprietary price providers or a rich selection of back-to-back liquidity sources. Headquartered in Frankfurt am Main, Germany, 360T maintains subsidiaries in New York, Singapore, India and Dubai.
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View profile 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.
Silver exhibitors
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View profile Aviva Investors is the global asset manager who chooses the power of integration. With £337bn assets under management across fixed income, equities, real assets and multi-assets spanning 14 countries, we integrate our whole business around our clients to deliver the outcomes that matter most, now and over the long run. Bringing it all together for today’s investor.
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View profile CashAnalytics is cash flow management software for growth-focused businesses. You’ll improve your free cash flow and stay in control of your liquidity as your business continues to expand. Spend less manual effort on compiling data and more time managing cash flow and guiding your company’s financial strategy. Loved by finance teams at growing companies across the globe, CashAnalytics makes it easy to see where your working capital stands every day.
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View profile Treasury Systems is a leading supplier of treasury management systems and financial administrative services to corporate treasury departments in Northern Europe. With our next-generation TMS we are pushing the envelope to provide treasury know-how, cost efficiency and best-in-class support to the end-user. We believe that treasury systems must be innovated from the user perspective, encouraging treasurers to manage future change & continue their path towards optimal efficiency. Founded in 1984, Treasury Systems was previously known as CRM Treasury Systems. One of our most important promises to our customers is to increase their company’s financial security through an optimal treasury function. In contrast to some of our competitors in treasury management, we operate our own research and development department. We know how important it is for treasury operations to have efficient system support. Treasury Systems personnel have a broad and deep experience of financial markets, financial administration and financial systems.
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View profile The Treasury Recruitment Company is a specialist treasury recruitment consultancy providing treasury specialists at all levels from Treasury Analyst through to Treasury Director for multinational corporates, consultancies and a range of financial institutions.
Established in 2002, our successful track record is based upon a proven ability to work with clients to deliver tailored solutions, utilising contingent, exclusive and retained search methodologies.
The Treasury Recruitment Company manage permanent, contract and interim positions across the global treasury market, working closely with corporate and professional services clients throughout Europe, USA, Middle East, Far East and Australasia.
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View profile Boost Payment Solutions optimizes the use and acceptance of commercial cards through its suite of proprietary technology-enabled solutions. Boost has reinvented how commercial card payments are initiated, accepted and processed for thousands of companies around the world. As the only fintech acquirer exclusively focused on the B2B marketplace, Boost is making commercial cards a cost effective, scalable and secure alternative to traditional and cumbersome payment methods. Boost features a global footprint and is headquartered in New York, NY.
Bronze exhibitors
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View profile We design the next generation of digital banking solutions. Our outstanding products empower banks to accelerate their digital transformation and compete in today’s rapidly changing world. Banks like Citi, HSBC, ING, KBC, UniCredit already trust in our solutions. The portfolio includes solutions for digital experience and integration platforms and corporate banking. The products are agile, responsive and functionally comprehensive. They ease customer’s business with best UX and help to increase customer satisfaction and acquisition. On EuroFinance we present: The latest developments on the integration and experience platform that enables banks to offer their corporate customers outstanding UX and simplicity in their digital banking services; Our completely updated solution for payment and cash management incl. international format handling and multi-banking capabilities via PSD2 and EBICS; A security token that fulfils the SCA requirements without any expensive tools Let’s talk about tomorrow’s digital banking solutions.
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View profile Founded in 1984, Exalog specialises in developing web-based and mobile cash management solutions. Allmybanks, our application dedicated to international payments and group treasury, features secure payments management with customisable validation workflow. SWIFT certified, Allmybanks is one of the few software in the world offering an integrated connection to SWIFT via the L2BA solution (Alliance Lite2 for Business Applications). With Allmybanks and L2BA, corporates benefit from a direct and easy connection to SWIFT. Our communication platform connected to worldwide banks also offers FTPs and EBICS protocols. Allmybanks’ features include treasury forecasting, financing & investments, cashpooling, intercompany management, PoBo, as well as visual reporting and pivot tables. Our solution combines optimum convenience with versatility: worldwide rollout is easy with minimum training requirements in each subsidiary. 11,000 companies worldwide use Exalog’s software, and we also offer to the banks white-labelled solutions dedicated to their own corporate clients.
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View profile Traxpay is a B2B fintech that is changing the way companies communicate, interact and trade across the supply chain. With its intuitive Software-as-a-Service platform, Traxpay automates supply chain financing in a secure, compliant and bank-compatible way. Suppliers have access to all relevant forms of financing such as dynamic discounting, reverse factoring and factoring. In contrast to other platforms, banks benefit from full data transparency, among other things. Traxpay is based in Frankfurt am Main and has a second office with a fast-growing development team in Porto, plus a subsidiary Traxpay Inc. in New York. Traxpay‘s very experienced and highly qualified team of more then 40 is primed for future growth.
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View profile The European Association of Corporate Treasurers (EACT) is a not-for-profit organisation bringing together as its members national treasury and finance professional associations (NTAs) in Europe.
In 2002, the founding members of the EACT were the following NTAs: AFTE, ASSET, ATEB, ATEL, DACT, IACT and VDT.
In 2022, the EACT gathers 24 NTAs from 19 European Union countries plus Switzerland, United Kingdom and Russia. They bring together about 14,000 members representing 6,500 groups/companies.
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View profile CRX Markets is the leading Europe-based, independent global digital marketplace for working capital finance, creating superior economic value for corporate clients and financing partners through innovation, best-price competition, transparency and fully integrated secure workflows.
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View profile We aim to be the bank of choice for corporate and institutional clients operating in Switzerland – whether directly or out of a Swiss hub. UBS serves its clients’ individual transaction banking needs and offers the full array of commercial banking services both domestically and internationally. Cash Management Services delivers a broad range of overlay and international cash management solutions. Trade & Export Finance assists our clients in structuring tailored financing and risk hedging solutions, which are complemented by excellent FX expertise covering the full trade cycle. At UBS Asset Management we appreciate how important flexible and high quality liquidity management solutions are for clients. That is why for over 30 years clients including corporations, governments, endowments, family offices and other investors entrust us to invest their cash. With over USD 122bn of liquidity assets invested around the globe, UBS is among the world's most significant liquidity managers.
Innovation alley
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View profile Sis ID is a French FinTech company founded in 2016 that supports major companies in the fight against APP fraud. Designed and created by CAC 40 Financial Officers and Treasurers, the My Sis ID collaborative platform enables companies to share:
– the challenges of digitising finance,
– their experiences and expertise in respect of fraud,
– their transactional information, within a single, secure, centralised repository, to protect their bank transactions.The power of collective intelligence is the backbone of the Sis ID network.
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View profile Calculum is a Fintech Data-as-a-Service (DaaS) company, leveraging advanced analytics and Artificial Intelligence (AI) based systems to help companies improve their financial supply chains. Headquartered in Miami, the company empowers treasury organizations and finance teams, unlocking working capital, reducing the risk of supply chain disruptions, and generating free cash flow.To help businesses grow and optimize overall company performance based on their financial supply chain, Calculum was born offering a platform capable of analyzing, predicting, and optimizing payment terms with millions of suppliers and customers around the globe.
By leveraging AI and enhanced algorithms based on millions of data points, we generate crucial insights in financial supply chains and uncover opportunities available to any business regardless of size, industry, or geography.
Endorsed by
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View profile The Czech Association of Treasury (CAT) was founded at the beginning of 2001. CAT was accepted as an IGTA member in 2002 and has been an active member of the EACT from 2005. The principal aims of the Association are to publicise and develop the treasury
profession, while becoming the leading authority on questions of treasury development and risk management within the financial framework of corporations. CAT is also a recognised authority in the area of corporate management in the Czech Republic. CAT co-operates with commercial banks and companies concerning the treasury systems. The Presidium (Board) of the Association support activities for financials professionals, especially those working for the top 100 corporations in the Czech Republic. We have 130 registered members.Contact:
CAT, Czech Association Treasury
Email: [email protected]
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View profile The Italian Association of Corporate Treasurers, AITI, was founded in 1992 by some 20 Treasurers of Italian and multinational companies. Its main task is the development of the Corporate Treasurer figure via seminars, training courses, meetings and publications. AITI activity is supported by some commissions, dedicated to particular technical issues. AITI is recognized as technical partner by all major Financial Authorities. Members have reached the number of 800.
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View profile The Association of Corporate Treasurers – Suisse Romande offers a platform to Corporate Treasurers or other people, who by reason of their profession are interested in the cash and risk management techniques, corporate finance, and other treasury related issues and processes commonly used by companies. This non profit organisation is currently composed of members active directly or indirectly in the corporate treasury function. Association Members are invited regularly for short presentations. These meetings offer a unique opportunity to discuss the main development in the profession.
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View profile ACT(S) is a non-profit organisation of individual memberships drawn from corporate treasurers and finance professionals involved in corporate treasury work.
Members are typically in corporate organisations on the buy-side of the marketplace. Established in 1991 as the Treasurer’s Club, the association has grown in numbers and spread. As Singapore increasingly become a treasury hub, membership now include group and regional corporate treasurers, treasury centre managers and other professional whose treasury activities cover a wide geographical spread.
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View profile ATEL was founded in 1994 by people active in Corporate Treasury Departments as well as Bank Corporate Desks. ATEL has two main objectives: to promote the treasury profession and then to be a forum to facilitate the exchange of information between its members. ATEL proposes throughout the year regular conferences as well as trainings and every quarter issues “the Magazine du Trésorier” that gets onto all treasury management topics. ATEL currently has 340 members, of which two thirds are corporate treasury professionals and one third being banking professionals. ATEL is a founder member of EACT (European Association of Corporate Treasurers) and a member of IGTA (International Group of Treasury Associations).
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View profile DACT, Dutch Association of Corporate Treasurers, is the professional association for (corporate) treasurers and treasury professionals in the Netherlands. The Association has around 630 members, who work for multinationals and large and medium-sized enterprises as well as the government and non-profit organisations. DACT fosters the professional development of its members, offers a network within which treasury professionals feel connected with each other, and facilitates a platform for the exchange of information and the deepening of knowledge.
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View profile 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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View profile treasuryXL is a community platform for everyone who is active in the world of treasury.
Here you can find daily treasury news, information, events and the latest treasury vacancies.
Our network consists out of dedicated and seasoned treasury experts and business partners who are, in some way, involved with treasury.
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