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

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

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

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

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

We are Legal & General Investment Management (LGIM), the asset management business of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes.

We draw on industry-leading expertise to innovate constantly across public and private assets, index and active strategies. And we are a responsible investor, rising to the challenges of a rapidly changing world. On behalf of savers, retirees and institutions worldwide, we manage £1.3 trillion in assets.*

* Source: LGIM internal data as at 30 June 2022.  The AUM disclosed aggregates the assets managed by LGIM in the UK, LGIMA in the US and LGIM Asia in Hong Kong. The AUM includes the value of securities and derivatives positions.

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

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

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

In March 2022, Taulia became part of SAP.

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.

BNY is a global financial services company that helps make money work for the world — managing it, moving it and keeping it safe. For 240 years we have partnered alongside our clients, putting our expertise and platforms to work to help them achieve their ambitions. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. We support governments in funding local projects and work with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of June 30, 2024, we oversee $49.5 trillion in assets under custody and/or administration and $2.0 trillion in assets under management.

BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). We are headquartered in New York City, employ over 50,000 people globally and have been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators. Additional information is available on www.bny.com. Follow us on LinkedIn or visit our Newsroom for the latest company news.

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.

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.

Zanders is a global independent treasury and risk consulting firm with over 30 years of experience in providing innovative solutions to multinational corporations, financial institutions, public sector entities and NGOs. The company specializes in treasury strategy and optimization, technology selection and implementation, financial and non-financial risk management, risk modelling, validations and regulatory compliance, and has developed its own suite of innovative SaaS solutions. The company has grown strongly to become a leading global independent treasury and risk consulting firm with over 450 employees across ten offices in Europe, Middle-East, US and Asia.

Zanders is committed to ESG (environmental, social, and governance) principles and practices, and supports its clients in achieving their ESG goals. They believe that diversity, equity, and inclusion (DE&I) are essential to building a strong, sustainable business and are committed to fostering a culture that values and respects diversity in all forms.

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

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

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

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

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

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

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.

Smart cash investing, made easy.

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

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

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

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.

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

Chatham Financial is the largest independent financial risk management advisory and technology firm. A leader in debt and derivative solutions, Chatham provides clients with access to in-depth knowledge, innovative tools, and an incomparable team of over 600 employees to help mitigate risks associated with interest rate, foreign currency, and commodity exposures. Founded in 1991, Chatham serves more than 3,500 companies across a wide range of industries — handling over $1 trillion in transaction volume annually and helping businesses maximize their value in the capital markets, every day. To learn more, visit chathamfinancial.com.

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.

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

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

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

Commerzbank – at your side, worldwide Commerzbank is a leading international bank with branches and offices in almost 50 countries. In total, Commerzbank serves more than 18 million private and small business customers, as well as more than 70,000 corporate clients, multinationals, financial service providers and institutional clients.

About Natixis Corporate & Investment Banking

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

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

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

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

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.