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 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 J.P. Morgan is a leading financial services firm with operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
J.P. Morgan’s 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. J.P. Morgan Asset Management, with assets under management of USD 2.51 trillion (as of 31 March 2022), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. The firm offers global investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group manages USD 854.2 billion in asset under management (as of 31 March 2022). The team is made up of 135 dedicated global liquidity professionals in 7 countries with 22 years average portfolio management and credit research industry experience, 5 global service centres ensuring 24-hour coverage.
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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 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.
Official sponsors
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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.
Technology sponsors
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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 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.
Diamond exhibitors
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 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.
Gold exhibitors
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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 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 For more than 40 years, Invesco Global Liquidity has put investors first by offering a disciplined investment approach, high-quality products and distinguished client service and support. In this time, we have developed a range of treasury solutions and short-term money market funds across US dollar, sterling and euro currencies. With global assets under management of over $174bn (as at 31.08.22), managed on behalf of corporations, local government institutions, charities, insurance companies and sovereign wealth funds, we offer diversified investment and same day liquidity, whilst delivering a yield comparable to overnight deposit rates. Invesco Global Liquidity is part of Invesco, one of the world’s largest independent investment management organisations. Invesco’s sole focus is investment management – so with no distractions from competing interests, we are able to focus all our global resources on providing our clients with the investment expertise and personal service they expect.
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View profile We are Legal & General Investment Management (LGIM), the asset management business of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes.
We draw on industry-leading expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible investor, rising to the challenges of a rapidly changing world. On behalf of savers, retirees and institutions worldwide, we manage £1.3 trillion in assets.*
* Source: LGIM internal data as at 30 June 2022. The AUM disclosed aggregates the assets managed by LGIM in the UK, LGIMA in the US and LGIM Asia in Hong Kong. The AUM includes the value of securities and derivatives positions.
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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.
Liquidity Solutions at Pictet Asset Management -
View profile AT A GLANCE
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. To support its business activities, RBI operates representative offices and service branches at selected Asian and Western European locations.
KEY DATA
Around 47,000 employees service 18 million customers through 1,775 business outlets, the by far largest part thereof in CEE. RBI’s shares have been listed on the Vienna Stock Exchange since 2005. RBI is Austria’s second-largest bank with a balance sheet total of € 193 billion (as per 31 March 2022). The Austrian Regional Raiffeisen Banks hold approximately 58.8 per cent of the shares, the remainder of around 41.2 per cent is free-float.
HISTORY
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 Redbridge works hand-in-hand with treasurers and CFOs to innovatively optimize their financing strategy, liquidity, payments and treasury efficiency.
– €10+ billion debt raised annually
– $100+ million payment fees saved annually
– 20+ treasury transformation projects
handled annually
– $2+ billion payment fees monitored by clients, using our Hawkeye SaaS platform -
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 SAP is the market leader in enterprise application software, helping companies of all sizes and in all industries run at their best: 77% of the world’s transaction revenue touches an SAP system. Our machine learning, Internet of Things (IoT), and advanced analytics technologies help turn customers’ businesses into intelligent enterprises. Our end-to-end suite of applications and services enables our customers to operate profitably, adapt continuously, and make a difference. SAP offers a full suite of Treasury and Risk applications allowing companies to optimize treasury with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Available in the cloud or on-premise, and built on the in-memory SAP S/4HANA system, our solutions offer instant visibility, straight-through processing and business integrity across the enterprise. With a global network of customers, partners and employees SAP helps the world run better and improves people’s lives.
Silver exhibitors
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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 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.
Bronze exhibitors
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View profile We integrate digital assets into enterprise and institutional treasury operations. From payroll to cross-border transactions, Fortris was built from the ground up to slot right into your existing financial tooling.
Founded in 2017 by a team of payment and security veterans, we’ve designed a platform that links directly into a company’s infrastructure, making the adoption of digital assets simple.
As the world changes, we are ready to help your organisation transition to the next step in financial technology.
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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 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 60dias is a company specialized in Expense Management and T&E VAT recovery. Offering this service since 2008 to more than 2,500 national and international firms, also include another wide variety of TAX related matters such as VAT recovery for homeowners’ associations, expense analytics personalized reports. However, our flagship solution is the VAT recovery on the travel expenses in Europe. Thanks to a solid expert team, an in-house technological development capable of processing daily more than 65,000 receipts and an extensive database of collaborating suppliers, 60dias manages 100% of its clients’ documents, achieving success rates above 80% of recoverable VAT, making it the market leader in T&E VAT reclaim in Europe.
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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 Companies that hold accounts with different banks face many inefficiencies. They have to use different bank portals to interact with their banks and other financial service providers and often multiple ERP connections have to be maintained. The more banks and accounts a company has, the more complex it gets. Cobase offers a solution! Cobase is a single point of access to manage all bank accounts a company has at many different banks. Cobase improves cash visibility, control and efficiency. The solution is primarily designed for large corporates and its typical end users are Treasurers and Cash Managers. Cobase uses direct connections, Open Banking APIs or traditional networks such as SWIFT to integrate with banks. To manage bank accounts, several modules are offered. Main features of the platform are a central Payment Hub, Cash Management, Treasury modules and the Robo Assistant. Cobase strongly believes in co-creation. Roadmap planning and feature designs are closely aligned with customers. This year Cobase became a fully licensed PSD2 (AISP/PISP) payment solution provider. The company is now rapidly expanding its corporate client base and bank network. Cobase has recently introduced a partnership model for banks.
Innovation hub
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View profile AiVidens is the only financial SaaS that applies Artificial Intelligence to your business data to turn your receivables faster into cash.
Our AI-native solution helps enterprises to predict, segment and resolve customer payment issues.We empower businesses with predictive cash forecasting to reduce their financial risks, improve their working capital, prioritize debt collection efforts and optimize the collection process. Anticipate payment issues and take appropriate measures early enough.
Overdues and bad debts are reduced by 32%, finance teams gain in operational efficiency by 12h/week, and cash forecasting is more accurate by 24%.
Come and meet us at the Annual conference on International Cash and Treasury Management to see how we can turn your receivables faster into cash thanks to AI.
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View profile Organizations understand the importance of KYC – but often struggle with the complexity + repetitiveness of manual, unstandardized KYC processes.
Avallone solves this problem with a comprehensive KYC Platform – not only allowing companies to easily collect + respond to KYC – but also re-use data, collaborate with other departments, create ownership + control structures, and more – all in one single source of truth.
To request KYC from any type of counterparty, there’s Avallone’s KYC Collector. Robust + flexible, the KYC Collector handles all levels of volume and intricacy for KYC data points + requirements.
When responding to a KYC request from counterparties – such as banks + law firms, Avallone’s KYC Responder allows for efficient collection, storage, structuring, e-signing + sharing of the most up-to-date information with our intelligent abstraction layering to improve reply quality + speed. And if KYCC – Know your Customer’s Counterparty – is also needed, easily re-share information you’ve received from the KYC Collector.
No matter the use case, Avallone allows you to handle information with security – ensuring your compliance with data protection regulations.
Sponsorship Opportunities
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