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 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 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 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.
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View profile Mastercard is a global technology company in the payments industry. Our mission is to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for all.
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View profile BBVA is a customer-centric global financial services group founded in 1857. The Group has a strong leadership position in the Spanish market, is the largest financial institution in Mexico, it has leading franchises in South America. It is also the leading shareholder in Turkey’s Garanti BBVA and has an important investment banking business in the U.S.
Its division BBVA Corporate and Investment Banking (BBVA CIB) brings together the activities of investment banking, markets, financing and transactional services for institutional investors and corporate clients. It has a strong global presence, providing services in 24 countries through an extensive team of experts, including investment banking specialists and advisors in specific industries and sectors. BBVA CIB offers a wide range of value-added products and financial solutions, for the simplest needs and for the most complex ones. Its mission is to help clients to carry out their projects and achieve their business, transformation and sustainability objectives, whether they are local or international.
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.
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View profile For enterprise financial organizations who want to fully optimize the use of real-time process automation for better financial outcomes, Kyriba provides a cloud-based active liquidity platform that provides real-time, comprehensive cash transparency, a highly connected and secure financial ecosystem, and predictive financial intelligence. Unlike traditional treasury management and ERP systems, Kyriba’s active liquidity platform expands, extends and transforms treasury and financial processes to generate additional value, without increasing risk. As a result, cash is optimized, forecasting is more precise, risks are managed with greater predictability, and CFOs can generate net-new value to improve the company’s financial posture.
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 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.
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View profile Coupa is the cloud-based Business Spend Management (BSM) platform that unifies processes across supply chain, procurement, and finance functions. Coupa empowers organizations around the world to maximize value and operationalize purpose through their business spend. Coupa’s community of 2,500+ customers use the platform to maximize the value of more than $3.3T of direct and indirect spend to date. To learn more about Coupa, visit www.coupa.com and follow us on LinkedIn or Twitter.
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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.
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View profile FIS offers a leading liquidity and risk management solution for corporations, banks, insurance companies and the public sector. The solution suite includes credit risk modeling, collections management, treasury risk analysis, cash management, payments system integration, and payments execution delivered directly to corporations or via banking partners. The solutions help consolidate data from multiple in-house systems, drive workflow and provide connectivity to a broad range of trading partners including banks, SWIFT, credit data providers, FX platforms, money markets, and market data. The technology is supported by a full range of services delivered by domain experts, including managed cloud services, treasury operations management, SWIFT administration, managed bank connectivity, bank onboarding, and vendor enrollment.
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View profile Barclays is a transatlantic consumer and wholesale bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence across the UK, Europe, US and Asia. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. We also have over 50 years’ worth of payment expertise through Barclaycard and enable businesses of all sizes, to make and take payments across the UK and Europe. Barclays’ corporate banking solutions help businesses around the world to transact and trade easily, manage risk and finance plans for growth. Their innovative digital platform provides seamless, streamlined banking across Europe, while their relationship teams can connect clients to the support they need, such as product specialists, industry expertise and networks, plus group partners including Barclays’ Investment and Private banks. Through our leading global cards and payments business, retailers and businesses can take payments flexibly through a wide range of online and in-store payment options and can make payments via a suite of physical and virtual solutions both in the corporate and B2B area. We are a pioneer of new forms of payments and are at the forefront of developing new cutting-edge forms of payment for the future to help businesses grow and prosper.
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 Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments, so they can confidently realize their long-term objectives. Entrusted with US$1 trillion of investor assets as of June 30, 2022, we understand that investing ultimately serves a greater purpose and believe investors should be compensated for the risks they take — in all market environments and any investment strategy. That’s why we combine robust capital markets research, expert portfolio construction and comprehensive risk management to craft innovative and efficient solutions that deliver targeted investment outcomes. As engaged contributors to our communities, we consider it a great privilege to serve our investors and our communities with integrity, respect, and transparency.
Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Belvedere Advisors LLC, Northern Trust Asset Management Australia Pty Ltd and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.
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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 2022, 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.
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View profile PagoNxt is a world-leading payment solution provider. While part of Banco Santander, PagoNxt is an autonomous company, working as a fintech. It’s goal is to provide a one-stop-shop that covers all payment needs, bringing together innovative and disruptive pay-in and pay outs payments solutions.
We combine 3 core platforms in a strategically unified PayTech business with a cross-border operation:
– OneTrade, Payments Hub, and Ebury on our trade business. Delivering international trade, FX and trade finance for corporates and SMEs
– Getnet on our merchant business
– Superdigital for our consumer proposition. Delivering financial and economic inclusion for the underbanked and low-income population in Latam.
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.
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 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 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 Tietoevry Banking is one of the leading providers of payment software in the Nordics and globally. By focusing on supporting digital innovation and real-time transformation with cutting-edge solutions we reinvent payments for good. With over 25 years of experience in the payments business, we deliver solutions for national instant payment infrastructures, and card and financial product management, including issuing and acquiring, open banking, cash management and payment processing that truly makes a difference.
The Virtual Account Management solution has been chosen by leading global and regional banks as a key component in their cash management proposition, delivering real-time liquidity capabilities to the most demanding corporate customers and enable them to launch new products and services that bring value to businesses. With a presence in over 20 countries, Tietoevry employs more than 24K specialists globally.
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View profile 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
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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 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.
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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 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 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.
[1] As of 31/03/22.
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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.
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View profile The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
Goldman Sachs Transaction Banking, through Goldman Sachs Bank USA, is a modern, digital-first, and cloud-based business helping clients build the future of their Treasury. The business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up.
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 an award-winning provider of cash forecasting and liquidity planning software designed for mid to large sized corporates.With a core focus on cash forecasting, we help treasury teams gain clear and reliable visibility over the full spectrum of cash flow across their entire business.Founded in 2011, CashAnalytics now supports the cash and liquidity management activity of hundreds of companies and thousands of users across the globe. -
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 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 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 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 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.
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View profile Benteler Trading International (BTI) offers innovative inventory financing solutions to corporates with key investor benefits
At a glance
BTI has developed a platform that allows corporates to monetize and derecognize inventories through buying or selling through BTI – at a competitive cost of capital
The story so far
BTI originated within a leading European automotive tier 1 supplier with ~€8.0B revenue and a 140-year history
BTI continues to be owned and supported by the founding family but is independent of the family-owned group company
What it achieves
Off-balance sheet financing of inventories through deferred recognition of inventory on balance sheet / earlier recognition of revenues on inventories
Frees up capital trapped in supply chains, improving ROCE, leverage and working capital
How it is done
As a trading company, BTI earns a mark-up on the inventories purchased / sold, which is used to repay the cost of financing and generate margin
Ordering, logistics, tracking and data is managed by a proprietary SAP system
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View profile StoneX Global Payments is a product of the StoneX Group and offers payment solutions for banks and companies as well as NGOs in more than 180 countries worldwide. StoneX Global Payments specialises in particular in payments to developing countries.
A long-standing and resilient network of over 350 correspondent banks enables price transparency – even in exotic local currencies. Clients access our service through our highly scalable, efficient and advanced payment platform.
StoneX Group Inc. and its subsidiaries are a leading provider of execution, risk management, advisory, market information and clearing services for various asset classes and markets worldwide.
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View profile Our purpose is to enable our clients to be better investors. We manage and administer £542bn of assets on behalf of individuals, governments, pension funds, insurers, companies, charities and foundations.*.
Across markets globally, we build investment solutions to help our clients create more. More opportunity. More potential. More impact.
We offer investment expertise across all key asset classes, regions and markets so that our clients can capture investment potential wherever it arises.
By combining market and economic insight with technology and diverse perspectives, we look for optimal ways to help investors navigate the future and reach their financial goals.
By putting ESG considerations at the heart of our process, we seek to find the most sustainable investment opportunities globally. By ensuring the assets we invest in are ready for and resilient to a world in transition, we act as guardians of our clients’ assets.
*Figures as at 31 December 2021. The value of investments and the income from them can go down as well as up and investors may get back less than the amount invested.
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View profile Digital Vault Services GmbH is a SaaS company based in Munich. With Guarantee Vault, DVS offers a product for end-to-end digitalization of guarantee management. Guarantee Vault is the central register for issuing, managing and storing digital guarantees. It offers transparent, secure and cost-efficient services for applicants, beneficiaries as well as banks and credit insurers throughout the entire life cycle in national and international business with surety insurances, bonds and guarantees.
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View profile TransferMate is the world’s leading B2B global payments infrastructure as-a-service. We simplify, digitalize and automate the manual tasks involved in paying and getting paid. Leading banks, software providers, and fintechs partner with TransferMate to offer an enhanced global payments experience for their business customers.
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View profile SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services.
We provide our community with a platform for messaging, standards for communicating and we offer products and services to facilitate access and integration; identification, analysis and financial crime compliance.
Our messaging platform, products and services connect more than 11,000 banking and securities organisations, market infrastructures and corporate customers in more than 200 countries and territories, enabling them to communicate securely and exchange standardised financial messages in a reliable way.
As their trusted provider, we facilitate global and local financial flows, support trade and commerce all around the world; we relentlessly pursue operational excellence and continually seek ways to lower costs, reduce risks and eliminate operational inefficiencies. Headquartered in Belgium, SWIFT’s international governance and oversight reinforces the neutral, global character of its cooperative structure. SWIFT’s global office network ensures an active presence in all the major financial centres.
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 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.
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View profile Established in 1969 as the international arm of Fidelity Investments, we are a privately held investment firm, majority owned by management and investment professionals.
Investment is our core business with no conflicting interests from other financial services activities. This ensures we are driven by our clients’ needs and not by short-term shareholder demands.
Today we manage total client assets of $447bn including $106bn in dedicated fixed income strategies of which $20bn is managed in liquidity funds. We partner with a diverse range of clients including pension funds, central banks, sovereign wealth funds, large corporates, local government bodies, insurers and platforms.
We take a distinctive, research-driven approach to investing which, in the case of money markets, centres on proprietary credit analysis alongside consideration of wider inputs such as environmental, governance and social factors. Our long-standing expertise in money market investing means we can offer you secure, high quality and liquid solutions.
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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 DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. DBS provides a full range of services in consumer, SME and corporate banking, and the bank’s “AA-” and “Aa1” credit ratings are among the highest in the world. The bank is also named as “Global Bank of the Year” by The Banker, “Best Bank in the World” by Global Finance, “World’s Best Digital Bank” by Euromoney and “Safest Bank in Asia” by Global Finance. Being at the forefront of leveraging digital technology to shape the future of banking, DBS has co-created several digital solutions using APIs for corporates in Asia and launched DBS Treasury Prism, the world’s first online simulation platform for treasury and cash management.
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View profile We are the leader in currency management automation technology, helping companies across the globe transform how they manage currencies and overcome FX risk.
Kantox was founded in 2011 by a group of entrepreneurs who wanted to tackle the challenges faced by corporate treasurers in currency management, using innovative technology. Generally, foreign exchange (FX) was thought of as a manual task concerning risk management and trading. However, at Kantox, we see that FX goes beyond just risk and treasury. It’s a transversal topic of strategic relevance that impacts your business’s competitiveness and revenue.
With offices in London and Barcelona, we have grown into an international and inclusive team of over 120 professionals from across 35 nationalities. We are proud of our diverse and dynamic culture as we strive to remain the category leader in currency management.
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View profile Rabobank is a cooperative, 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”.
The Rabobank Group has grown over the past 48 years into a global financial services provider with activities in 37 countries, and employing over 43,000 employees. Together with our stakeholders, we continue to be dedicated to creating a future-proof society and will continue to play our part in tackling major societal challenges, as we have been for 125 years.
The Rabobank Group also includes BPD, Obvion and DLL, with which we offer our clients housing and leasing solutions. Rabobank is a bank with a mission; Growing a Better World Together.
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View profile We help corporates source funding, build, and automate their working capital solutions. We connect the dots: creating a seamless path for ambitious businesses to access the world’s leading providers of trade finance. We remove complexity, offer a simpler route to set up supply chain finance programmes and improve cashflow.
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.
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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.
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View profile 9th Gear brings operational efficiency and risk mitigation to capital markets by reducing the
time to track, clear and settle financial assets starting with foreign exchange (FX).Ensuring finality of funds by employing liquidity (either prior to or at the time of execution, rather than post-trade) and distributed ledger technology (DLT), settlement occurs real time.
The current FX markets are plagued by antiquated systems and technology from the 70’s. 9th Gear solves this problem with a patent-pending platform that provides transparency, reduced risk and drastically lowered cost to participants (quantifying a cost reduction of at least 38%).
The platform’s unique design can be applied to other product lines and across different asset
classes to track liquidity and collateral. It is API and AWS message queue enabled for easy
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View profile We built Mitigram to open up a closed market and streamline and augment global trade.
Because we believe that today’s trade finance systems aren’t fit for the digital age. Whilst Mitigram is.Today, Mitigram is the leading digital platform in global trade financing. Used by over 300 multinational corporations, global commodity traders and financial institutions, Mitigram
enables assessment of capacity and pricing from financial institutions, and leverages APIs, AI and our SWIFT-certified MT798 connectivity. Together these deliver the best possible financing access and transactional workflow management.Since being launched in 2016, Mitigram has enabled over $90bn in trade flows, facilitated
trade in over 100 markets and covered risks from over 1000 financial institutions worldwide.
Mitigram is fully independent and backed by blue chip investors. We are on a mission to
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View profile Trakk – powered by Komgo – is a tool to mitigate against documentary fraud risk. Trakk delivers protected e-documents which can be sent via email and easily verified by recipients without needing to perform a call-back.
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View profile Instimatch offers a cash management platform for institutions across industries and geographies to interconnect. Currently, opaque markets, fragmented venues and tedious price discovery with limited counterparties result in suboptimal outcomes with deals negotiated over traditional onerous methods such as chat, e-mails, or phone. Instimatch addresses these issues by providing an unsecured money market platform with instant price discovery, transparent markets and standardized workflows to negotiate deals, thus saving time and optimizing returns for market participants. Borrowers and lenders quote their interest in the marketplace over the Grid or RFQ and trade on mutually beneficial terms via digital deal negotiation tools.
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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.
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View profile Calastone Money Market Services has changed how treasurers make liquidity fund investments by digitalising the money market trading, settlements, reporting, and sweeps processes. By connecting over 2,900 clients in 52 countries, our leading global network lets treasurers digitally connect to any liquidity fund provider, or portal, using any treasury system. This lets treasurers trade and settle money market fund trades instantly via their treasury system while benefiting from automatic updates. This means full transparency and control over the trade and settlement processes without the operational risk and cost, posed by having multiple steps, systems, and partners in the investment process.
Media partners
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View profile The Financial Times is one of the world’s leading business news organisations, recognised internationally for its authority, integrity and accuracy. The FT has a record paying readership of 1.2 million, more than one million of which are digital subscriptions. It is part of Nikkei Inc., which provides a broad range of information, news and services for the global business community. -
View profile Global Finance is the world’s leading corporate finance publication. For more than 35 years, it has been an agenda-setting source of news, data and analysis for the world’s most important financial executives. Global Finance’s coverage helped pioneer and define the concept of globalization, and its mission is to help corporate leaders, bankers and investors chart the course of global business.
The print edition of Global Finance continues to thrive after more than three decades. With a BPA audited circulation of 50,000 and a total audience of 137,000 monthly readers in 193 countries, territories and districts, Global Finance reaches senior financial officers responsible for making investment and strategic business decisions at multinational companies and financial institutions.
Global Finance’s power in print, when combined with its online monthly audience of nearly 540,000 visitors to GFMag.com, more than 36,000 email recipients and a strong social media presence, provides a multi-platform marketing powerhouse for the world’s leading banks and other advertisers.
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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.
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 The Irish Association of Corporate Treasurers (IACT) is a not-for-profit organisation having charitable status. It currently has in excess of 400 members, including practising treasurers from major Irish public companies, multinationals and commercial state entities, as well as a significant number of smaller and medium sized companies. The Association’s aims are to encourage and promote the study and practice of treasury management in Ireland, set guidelines for best practice and act as a forum for treasurers to interact and network with their peers and service providers. The Association organises seminars, conferences, training courses and social events for members.
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View profile ACTA was founded in 2017 as a non-profit association and has more than 200 financial officers as full members from more than 60 leading corporate groups.
The association serves to connect treasurers across all industries, company sizes and professional experience, strengthens their cooperation among each other and with service providers and represents the interests of its members in national and international financial policy and regulatory opinion-forming.
The association organises specialist lectures on current topics, as well as company visits and social gatherings. Statements on new developments are made available and technical topics are worked out in working groups.
ACTA is a member of the European Association of Corporate Treasurers (EACT) and ACTA is a member of the international umbrella organisation International Group of Treasury Associations (IGTA).
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View profile The Slovak Association of Finance and treasury (SAF) was based in 1996. Since its
establishment the SAF has resolved to contribute to the strengthening of professional honour
and generally to assist in the improvement of the status and authority of treasurers in Slovak
enterprises and currently monitor and express its opinions on the new intention,
legislative changes and trends in the economic environment of the Slovak Republic.
Core activities:
• organize annual conference Corporate finance management,
• publishing quarterly journal Financial Manager,
• organize brainstorming, workshops and seminars,
• Co-operating with Slovak parliamentary, Ministry of finance, National bank and
governmental authorities to prepare and improve laws in financial area.
Working-groups: Financial management, Financial markets, Taxation, Accounting and
reporting, Education and training.Contact details:
Slovak Association of Finance and Treasury
Anton Ondrej
SAF president
Drieňová 3
821 01 Bratislava
tel.: +421 2 4363 5667
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View profile ATEB is the association of Corporate Treasurers in Belgium.Association of Treasury Experts in Belgium.
It was formed in 1991 by a group of like-minded treasurers who wished to support each other by sharing experiences, solutions and best practices in the field of treasury.
The Association is only open to treasury practitioners in Belgium, such that topics can be discussed in a non-commercial environment..
Currently the association numbers approximately 160 members and we always welcome new members who share the same principles and are prepared to contribute to the association for the common mutual benefit of all its members. -
View profile Since its foundation in 1997, VDT e. V. has become the leading professional association for corporate treasury in Germany and operates according to the principle of “from Treasurers for Treasurer”. Financial managers from almost 600 companies, (representing a turnover of approximately 1.3 trillion euros) are currently members of VDT. The association’s aim is to advocate the interest of corporate treasurers and to serve the needs of its members. VDT offers its members a platform for exchanging experiences, observing trends and developments, preparing relevant topics for knowledge exchange and publish these to the community.
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