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.
To find out about remaining sponsorship opportunities, please reach out to our team directly on
Official lead sponsors
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!
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.
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.
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.
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.
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.
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
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.
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.
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.
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.
Technology plus sponsors
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.
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
View Profile TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, our award-winning cloud platform and best-in-class service model have empowered the entire office of the CFO to collaborate more effectively and attain maximum efficiency, automation, and control. By streamlining connectivity between our customers’ back-office systems and their worldwide banks, vendors, and business partners, TIS enables users to achieve superior performance in key areas surrounding cash forecasting, working capital, outbound payments, financial messaging, fraud prevention, payment compliance, and more.
With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes and industries. As a result, hundreds of organizations and thousands of practitioners rely on TIS daily to gain strategic advantage, monetize data, improve operational efficiency, and better manage risk.
For more information, visit tispayments.com and begin reimagining your approach to global cash flow, liquidity, and payments.
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.
View Profile View Profile View Profile Technology sponsors
Deloitte
View Profile GPS Capital Markets provides corporate foreign exchange services that help companies manage their foreign currency risk and execute foreign currency transactions. Founded in 2002, GPS brings together a senior management team rich in international banking experience from the world’s leading financial institutions. GPS has offices throughout the United Kingdom, as well as in the European Union, the United States, Canada, and Australia.
Clients across the world trust GPS to minimize their FX risk and grow their international business by combining competitive exchange rates, and our award-winning FXpert® platform with a host of tailored international financial solutions including Intercompany Netting, Hedge Accounting, Balance Sheet Hedging, FX execution, Data Analytics and Cash Flow Hedging.
For more information, visit www.gpsfx.com and follow @gpscapitalmarkets.
View Profile Transcard makes frictionless payments a reality with comprehensive global payment solutions designed for banks, fintechs, and businesses of any size and in any industry. Transcard delivers solutions for business-to-business (B2B) payments, consumer-to-business (C2B) payments, business-to-business-to-consumer (B2B2C) payments, account-to-account automation, and Banking as a Service (BaaS). Our solutions combine unmatched multi-rail capabilities, embedded workflows, best-in-class integration, effortless reconciliation, and bank-grade security. These are some of the reasons that 550 businesses and more than 200 banks trust Transcard with their payments.
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.
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.
View Profile Payhawk is a leading spend management solution for domestic and international businesses throughout Europe, the US, and the UK. Combining company cards, reimbursable expenses, accounts payable, and seamless accounting software integrations into a single product, Payhawk makes business payments easy — for everyone. Payhawk helps customers in over 32 countries to maximise efficiency, control spending at scale, and stay agile. With offices in London, Berlin, Barcelona, Paris, Amsterdam, Vilnius, Sofia, and New York, Payhawk’s diverse customer base includes top names like LuxAir, FlightClub, Vinted, Elrow and Wagestream.
Networking reception sponsor
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.
Diamond exhibitors
View Profile 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.
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.
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.
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.
Platinum exhibitors
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.
View Profile About Northern Trust Asset Management
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 December 31, 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.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.
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.
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
Gold exhibitors
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.
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.
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.
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.
View Profile 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.
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.
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 ManagementView 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.
View Profile 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 platformView 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.
View Profile Trustpair is the leading payment fraud prevention platform for large companies worldwide.
Since 2017, Trustpair helps finance teams secure their entire P2P process, thanks to automation. The solution offers swift and intuitive risk management and integrates directly with existing tools for more efficiency.
Trustpair raised 20 million euros in October 2022 to focus on their US expansion and R&D, staying at the cutting edge of fraud prevention technology.
With Trustpair, more than 200 companies worldwide have avoided fraud, thanks to:
The most reliable account ownership verification worldwide, leveraging unrivaled validation technology and millions of data points from internal and external data sources.
Intuitive dashboards, secure workflows, and real-time warnings streamline risk identification and management.
Native integrations with existing software (Procurement, ERP, TMS). Account ownership verifications are systematically done directly within this ecosystem.
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.
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.
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.
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.
View Profile HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. HighRadius® Treasury Management Applications are a suite of the world’s first AI-powered solutions designed to help teams achieve accurate cash forecasting and touch-less cash management. These solutions allow treasurers to spend less manual effort, but extract better outcomes such as making more accurate cash forecasts across all cash flow categories, increased forecasting frequency and variance reporting, and gaining instant visibility into real-time cash positions across bank accounts at any level. Powered by the RivanaTM – the Artificial Intelligence Engine Purpose-Built for Finance and the FreedaTM Digital Assistant, HighRadius enables teams to leverage machine learning to predict future outcomes and automate routine labor-intensive tasks. HighRadius solutions have a proven track record of increasing operational efficiency through automation, optimizing cash flow, reducing days sales outstanding (DSO) and bad debt, so that companies may achieve strong ROI in just a few months.
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
View Profile UNICREDIT – A PAN-EUROPEAN COMMERCIAL BANK WITH A UNIQUE SERVICE OFFERING IN ITALY, GERMANY, CENTRAL AND EASTERN EUROPE
At home throughout Europe, UniCredit is the partner of choice for our clients’ increasingly sophisticated demands in financing, advisory, investments and protection. We serve over 15 million clients in a cohesive manner worldwide. We have a harmonised service model, simplifying our processes and establishing a common organisational structure across our business. Our division Client Solutions serves all our regions and is based on two excellent product factories: Corporate Solutions facilitates access to value-added services for our corporate clients and Individual Solutions ensures a rich offering of investment and protection products for individuals. This allows us to be close to our clients and leverage the scale of the entire Group in developing a comprehensive range of best-in-class products across each of our markets. Our purpose is to empower communities to progress, delivering best-in-class products and services to all stakeholders, whilst unlocking the potential of our clients and our people.
Silver exhibitors
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.
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.
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.
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.
View Profile Tietoevry Banking is one of the leading providers of payment software in the Nordics and globally focusing on supporting digital innovation and real-time transformation with cutting-edge solutions. With over 25 years of experience in the payments business, the company delivers solutions for national instant payment infrastructures, and card and financial product management, including issuing and acquiring, open banking, cash management and payment processing.
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 24 thousand specialists globally. Learn more: Virtual account management (VAM) | Tietoevry
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
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.
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.
View Profile AirPlus International is a leading international provider of corporate payment solutions. 53,000 corporate customers rely on AirPlus for the payment and evaluation of their business trips and other purchasing services.
Bronze exhibitors
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.
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.
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.
View Profile 60dias is a company specialized in Expense Management and T&E VAT recovery. Offering this service since 2008 to more than 2,500 national and international firms, also include another wide variety of TAX related matters such as VAT recovery for homeowners’ associations, expense analytics personalized reports. However, our flagship solution is the VAT recovery on the travel expenses in Europe. Thanks to a solid expert team, an in-house technological development capable of processing daily more than 65,000 receipts and an extensive database of collaborating suppliers, 60dias manages 100% of its clients’ documents, achieving success rates above 80% of recoverable VAT, making it the market leader in T&E VAT reclaim in Europe.
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.
View Profile At ECS Fin, our team’s 20+ years of experience helped us understand the efficient flow of information as the key to achieving instant treasury and enabled us to identify that barriers were present at companies and financial entities alike—all of the above as the genesis of our Cash Ecosystem.
ECS Fin’s network of 100+ banks enable quick connection and onboarding with your banking partners. It guarantees direct integration without the dependency of establishing and managing those connections, including the SWIFT network.
Treasurers benefit from ECS Fin’s Treasury Solutions, and the consolidated banking information contained in OneBank, which acts as a consolidated banking portal thanks to its multi-entity feature. It isolates ERP/TMS from bank requirements, standardizing the internal treasury and exploiting the available data to optimize payment, cash position, and reconciliation processes.
IMS CorpLink XaaS supports the bank’s needs for quick onboarding of their corporate customers, isolating their requirements from the different internal applications, establishing connections in any protocol (H2H, WS, API, others) and any format (XML, mt, proprietary, others), all under a white label approach.
ECS Fin’s Cash as a Service model enables open banking treasury services from banks to their customers.
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.
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.
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.
View Profile FinDynamic, is a European leader in innovative Supply Chain Finance solutions (Dynamic Discounting, Confirming, Reverse Factoring, Sustainable Supply Chain Finance, Receivable Financing…) that enables companies to generate economic value through the efficient use of their cash.
In Italy, FinDynamic is the leading company for Dynamic Discounting solutions, with a market share of more than 90 %, over 200 active supply chain leaders and a supplier base of more than 18,000 involved.
Its solutions are highly integrated with both the supply chain leader’s ERP or TMS and the banking institution’s systems.
View Profile UNICREDIT – A PAN-EUROPEAN COMMERCIAL BANK WITH A UNIQUE SERVICE OFFERING IN ITALY, GERMANY, CENTRAL AND EASTERN EUROPE
At home throughout Europe, UniCredit is the partner of choice for our clients’ increasingly sophisticated demands in financing, advisory, investments and protection. We serve over 15 million clients in a cohesive manner worldwide. We have a harmonised service model, simplifying our processes and establishing a common organisational structure across our business. Our division Client Solutions serves all our regions and is based on two excellent product factories: Corporate Solutions facilitates access to value-added services for our corporate clients and Individual Solutions ensures a rich offering of investment and protection products for individuals. This allows us to be close to our clients and leverage the scale of the entire Group in developing a comprehensive range of best-in-class products across each of our markets. Our purpose is to empower communities to progress, delivering best-in-class products and services to all stakeholders, whilst unlocking the potential of our clients and our people.
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.
Innovation hub
View Profile AiVidens is the only financial SaaS that applies Artificial Intelligence to your business data to turn your receivables faster into cash.
Our AI-native solution helps enterprises to predict, segment and resolve customer payment issues.We empower businesses with predictive cash forecasting to reduce their financial risks, improve their working capital, prioritize debt collection efforts and optimize the collection process. Anticipate payment issues and take appropriate measures early enough.
Overdues and bad debts are reduced by 32%, finance teams gain in operational efficiency by 12h/week, and cash forecasting is more accurate by 24%.
Come and meet us at the Annual conference on International Cash and Treasury Management to see how we can turn your receivables faster into cash thanks to AI.
View Profile 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.
View Profile Komgo is a Swiss-headquartered fintech solving problems for the trade finance industry.
Our services and software solutions are used by more than 10k users in the treasury, credit and trade finance teams at 200 multinationals and global trade banks, to streamline their internal and external workflows, and strengthen operational capacity.
Owned by the industry’s leading players, our global customer base is supported through offices in Singapore, Geneva, Paris, London, Toronto, and Houston.
Approximately USD1bn in transaction value flows through the Komgo Network each day.
View Profile Finventory is the first European company to offer a front-to-back outsourcing solution to banks and finance companies to manage its inventory based working capital finance activities to SME’s and Corporate clients. Their platform and related services encompass flexible and secure asset based lending (borrowing base) as well as credit risk monitoring on working capital asset classes, covering both inventory and accounts receivable.
Finventory’s mission is to enable lenders to support their growth opportunities in asset based lending with a fully automated solution offering more insight, less risk and more efficiency.
Future Focus stage sponsor
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.
Endorsed by
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.
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.
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).
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]
www.czechtreasury.czView 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.
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.
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.
View Profile Die Austrian Corporate Treasury Association (ACTA) ist der führende nationale Fachverband für Unternehmenstreasury in Österreich. ACTA wurde 2017 als gemeinnütziger Verein gegründet und hat mehr als 300 Finanzverantwortliche als ordentliche Mitglieder aus mehr als 130 führenden Konzernen. Der Verein dient der Vernetzung von Treasurern über alle Branchen, Unternehmensgrößen und Berufserfahrungen hinweg, stärkt deren Zusammenarbeit untereinander und mit Dienstleistern und vertritt die Mitgliederinteressen in der nationalen und internationalen finanzpolitischen und regulatorischen Meinungsbildung.
Weitere Informationen zum Unternehmen finden Sie hier.
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
mail: [email protected]View Profile The Hellenic Association of Treasurers (HAT), is the leading professional association for Treasury professionals and related professionals in Greece and abroad. The association is a non-profit organization founded in 2020. Its members are employed by multinationals, large corporates, mid-sized companies, financial institutions, governmental bodies, and non-profit organizations. HAT members are involved in activities, including but not limited to Trading, Corporate Finance, Risk Management, Cash Management, Capital Management, Treasury Accounting & Control, Treasury Operations, Asset & Liability Management, etc.
View Profile ASSET integrates Financial Managers and all those professionals in the area of professionals in the area
of finance belonging to both companies and companies and public institutions.As a leading association for finance managers in Spain, ASSET finance executives in Spain, it carries
out activities in the areas of training in the field of training, analysis and study, and networking, which
allow managers to exchange experiences and constantly update their professional skills.
constantly updated at a professional level.ASSET has offices in Madrid, Barcelona, Valencia and Bilbao, with sufficient availability and logistics to
carry out activities anywhere in Spain.Currently, ASSET has more than 18,000 followers in the financial departments of companies and more
than 500 associates.
Media partners
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 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.
Sponsorship Opportunities
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