With EUR 230 billion* in total assets under management, Pictet Asset Management is part of the Pictet Group, an investment-led service group founded in Geneva in 1805 that is among the highest rated financial institutions in the world: AA2 Moody’s and AA- with Fitch.

We run the largest AAA rated Swiss domiciled money market fund range.

We offer an established range of four cash product families, available in various currencies and domiciled across Luxembourg and Switzerland. Our funds are registered with all major money market fund platforms.

Our money market team comprises four managers with an average 25 years of industry experience.

*Source: Pictet Asset Management, data as at 31 March 2023

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.

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.

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.

Taulia is a fintech provider of working capital management solutions headquartered in San Francisco, California. Taulia helps companies access value tied up in their payables, receivables, and inventory.

Taulia’s platform and network of more than 3 million businesses enables customers to execute their working capital strategies, support their suppliers with early payment, and contribute to building sustainable supply chains.

Taulia processes more than $500 billion each year and is trusted by the world’s largest companies, including Airbus, AstraZeneca, and Nissan.

In March 2022, Taulia became part of SAP.

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.

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

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.

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.

We’re State Street, a global leader across investment servicing, markets and financing, and investment management.

A dynamic perspective from the heart of the financial industry
Servicing nearly 10 percent* of the world’s assets, we give asset managers and owners, insurance companies, official institutions and central banks access to an exclusive perspective on how markets are trending — helping them stay ahead of change — and a breadth of products and services to drive business performance.

A seasoned expert building tomorrow’s financial infrastructure
We’re focused on optimizing for today while solving for where the industry and our clients are headed. Whether creating the first open ecosystem to connect the investment lifecycle, exploring more secure and stable ways to approach tokenization, offering electronic trading platforms, or helping shepherd the ETF industry from launch to its current status as a US $6 trillion industry, we’ve got our eyes on what’s next.

A leading partner for the world’s investors
With deep expertise across the investment lifecycle, our specialists are here to solve your toughest challenges with the latest best practices and proven solutions. Pairing more than 230 years of experience with insights from our academic partners and macro experts, we continue to lead industry thinking and help you make smarter decisions.

Experience the State Street advantage, helping to move markets and optimize clients’ performance with resilience, imagination and insight.

* Represents State Street AUC/A divided by Global Financial Assets, including Global Equity, Global Debt Securities and Global Broad Money (M3), as of December 31, 2022. Sources: SIFMA, OECD, World Bank.

Smart cash investing, made easy.

TreasurySpring’s unique Fixed-Term Fund platform enables holders of large cash balances to minimise risk and maximise returns, providing simple, digital access to a diverse menu of proprietary cash investments.

Through a single, streamlined onboarding process, investors can access more than 600+ term cash investment options. Ranging from 1 week to 1 year and in multiple currencies.

We have built leading infrastructure and technology so our customers don’t have to worry about the significant investment of time and money required to gain access to leading global banks, governments and corporations at the click of a button.

Invesco is a leading independent global investment management firm with more than 8,400 dedicated people in over 26 countries. Our philosophy is about using our integrity, passion and expertise to solve the needs of our clients, helping them reach their goals. We manage USD1.5 trillion of assets*, giving our clients the confidence of working with a partner with size, scale and stability.

Invesco Global Liquidity has been providing liquidity management solutions to clients for over 40 years, offering a disciplined investment approach, high quality products, and distinguished client service and support.

We offer a range of short-term money market funds across sterling, US dollar and euro currencies, which aim to provide daily liquidity, preservation of principal and a competitive yield.

As part of Invesco Fixed Income, we draw on the insights and expertise of over 181 fixed income professionals in key markets worldwide – and are proud to manage over USD230bn in liquidity assets globally*.

*Source Invesco, as at 30 June 2023. Capital at risk.

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm’s employees serve clients worldwide including corporations, governments, institutions and individuals.

Morgan Stanley Investment Management has managed money market assets since 1975 and is dedicated to offering clients unique investment solutions through multi-currency institutional money funds and highly customized solutions. The Global Liquidity Solutions team, which has over $359 billion[1] in assets under management, is comprised of highly experienced professionals across Europe, the U.S. and Asia. For further information, please contact your Morgan Stanley Relationship Manager.

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.

Amundi, the leading European asset manager, ranking among the top 10 global players *1 , offers its 100
million clients – retail, institutional and corporate – a complete range of savings and investment solutions in
active and passive management, in traditional or real assets.
N°1 in Money Market Management in Europe in euros *2 with more than 30 years of experience,
Amundi has designed a range of short-term solutions to meet investors’ needs all along the value
chain: open-ended funds and bespoke mandates.
With its six international investment hubs *3 , financial and extra-financial research capabilities and long-
standing commitment to responsible investment, Amundi is a key player in the asset management
landscape.
Amundi clients benefit from the expertise and advice of 5,300 employees in 35 countries. A subsidiary of
the Crédit Agricole group and listed on the stock exchange, Amundi currently manages more than €2.0
trillion of assets *4 .

Amundi, a trusted partner, working every day in the interest of its clients and society

*1.IPE “Top 500 Asset Managers” published in June 2022 and based on AuM as at 31/12/2021

*2. Broadridge Fundfile, end of March 2022, open-ended funds domiciled in Europe and in related offshore territories

*3. Boston, Dublin, London, Milan, Paris, Tokyo

*4. Amundi figures as at 31/03/2022

Rabobank is a cooperative and socially responsible bank. Our ambition is to be the most customer-oriented bank in the Netherlands and the leading Food & Agri bank worldwide. We are committed to make the difference as a leading, cooperative, customer-oriented bank locally through our Banking for the Netherlands strategy and worldwide through our Banking for Food and Banking for Energy strategy. We serve millions of clients around the world and with our Wholesale Banking activities we strive to contribute to sustainable welfare and prosperity both within the Netherlands and in the rest of the world. This is why we call it “Wholesale banking for better”. During this year’s edition of EuroFinance, Rabobank will be joined by her subsidiary De Lage Landen (DLL).  DLL is a global asset finance company for equipment and technology. DLL provides financial solutions in various sectors and in more than 25 countries. Combining reliability with deep industry knowledge, DLL and Rabobank are able to deliver customized sustainable solutions across the entire business product life cycle.

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with approximately 2,500 locations in more than 50 countries. The Group has about 170,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to “be the world’s most trusted financial group” through close collaboration among our operating companies and flexibly respond to all of the financial needs of our customers, serving society, and fostering shared and sustainable growth for a better world. MUFG’s shares trade on the Tokyo, Nagoya, and New York stock exchanges.

UNICREDIT – A PAN-EUROPEAN COMMERCIAL BANK WITH A UNIQUE SERVICE OFFERING IN ITALY, GERMANY, CENTRAL AND EASTERN EUROPE

At home throughout Europe, UniCredit is the partner of choice for our clients’ increasingly sophisticated demands in financing, advisory, investments and protection. We serve over 15 million clients in a cohesive manner worldwide. We have a harmonised service model, simplifying our processes and establishing a common organisational structure across our business. Our division Client Solutions serves all our regions and is based on two excellent product factories: Corporate Solutions facilitates access to value-added services for our corporate clients and Individual Solutions ensures a rich offering of investment and protection products for individuals. This allows us to be close to our clients and leverage the scale of the entire Group in developing a comprehensive range of best-in-class products across each of our markets. Our purpose is to empower communities to progress, delivering best-in-class products and services to all stakeholders, whilst unlocking the potential of our clients and our people.

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.

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 2022, its total assets were US$2 trillion.

Learn more about Mizuho in EMEA: www.mizuhogroup.com/emea

At S&P Global Market Intelligence, we understand the importance of accurate, deep, and insightful information. Our team of experts delivers unrivalled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.

S&P Global Market Intelligence is a division of S&P Global (NYSE: SPGI). We are the world’s foremost provider of credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. With every one of our offerings, we help many of the world’s leading organizations navigate the economic landscape so they can plan for tomorrow, today.

For more information, visit spglobal.com/marketintelligence

LSEG is one of the world’s leading providers of financial markets infrastructure and delivers financial data, analytics, news and index products to more than 40,000 customers in over 170 countries.

We help organisations fund innovation, manage risk and create jobs by partnering with customers at every point in the trade lifecycle: from informing their pre-trade decisions and executing trades to raising capital, clearing and optimisation.

Backed by more than three centuries of experience, innovative technologies and a team of 25,000 people in over 60 countries, we are driving financial stability, empowering economies and enabling you to grow sustainably.

About Natixis Corporate & Investment Banking

Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide.

Our teams of experts in around 30 countries advise clients on their strategic development, helping them to grow and transform their businesses, and maximize their positive impact. Natixis CIB is committed to aligning its financing portfolio with a carbon neutrality path by 2050 while helping its clients reduce the environmental impact of their business.

As part of the Global Financial Services division of Groupe BPCE, the second largest banking group in France through the Banque Populaire and Caisse d’Epargne retail networks, Natixis CIB benefits from the Group’s financial strength and solid financial ratings (Standard & Poor’s: A, Moody’s: A1, Fitch Ratings: AA-, R&I: A+).

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.