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.

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.

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.

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.

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. 

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.

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! 

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.

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.

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.

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.

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.

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.