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 sponsorship opportunities, please reach out to our team directly on [email protected].
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 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 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 Citi is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions, and individuals with a broad range of financial products and services. Citi 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 a comprehensive range of digitally enabled treasury, trade, and liquidity management solutions.
View Profile Entrusted with $1.18 trillion in assets under management as of December 31, 2023, Northern Trust Asset Management (NTAM) is a global investment manager that helps investors navigate changing market environments in efforts to realize their long-term objectives. As one of the world’s largest cash managers, NTAM is responsible for managing liquidity strategies across a range of currencies, managing portfolios for corporations, banks, insurance companies and pension funds. For over 40 years NTAM has helped investors preserve capital, achieve yield, maintain liquidity and manage risk.
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.
View Profile Deutsche Bank provides retail and private banking, corporate and transaction banking, lending, asset and wealth management products and services as well as focused investment banking to private individuals, small and medium-sized companies, corporations, governments and institutional investors. Deutsche Bank is the leading bank in Germany with strong European roots and a global network.
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 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.
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.
Technology sponsors
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 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 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 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.
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.
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 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 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 Kyriba is a global leader in liquidity performance that empowers CFOs, Treasurers and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence and financial automation that enables companies and banks of all sizes to improve their financial performance and increase operational efficiency. Kyriba’s real-time data and AI-empowered tools empower its 3,000 customers worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives customers complete visibility and actionability, so they can optimize and fully harness liquidity across the enterprise and outperform their business strategy.
View Profile SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services.
We provide our community with a platform for messaging, standards for communicating and we offer products and services to facilitate access and integration; identification, analysis and financial crime compliance.
Our messaging platform, products and services connect more than 11,000 banking and securities organisations, market infrastructures and corporate customers in more than 200 countries and territories, enabling them to communicate securely and exchange standardised financial messages in a reliable way.
As their trusted provider, we facilitate global and local financial flows, support trade and commerce all around the world; we relentlessly pursue operational excellence and continually seek ways to lower costs, reduce risks and eliminate operational inefficiencies. Headquartered in Belgium, SWIFT’s international governance and oversight reinforces the neutral, global character of its cooperative structure. SWIFT’s global office network ensures an active presence in all the major financial centres.
Platinum exhibitors
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 2023). 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:
– Client Coverage & International Network,
– International Trade & Transaction Banking,
– Global Investment Banking,
– Structured Finance,
– Fixed Income Markets,
– Debt Optimisation and Distribution.The 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 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.
Diamond exhibitors
View Profile BBVA is a global financial services group founded in 1857. The bank is present in more than 25 countries, has a strong leadership position in the Spanish market, is the largest financial institution in Mexico and it has leading franchises in South America and Turkey.
BBVA contributes with its activity to the progress and welfare of all its stakeholders: shareholders, clients, employees, providers and society in general. In this regard, BBVA supports families, entrepreneurs and companies in their plans, and helps them to take advantage of the opportunities provided by innovation and technology. Likewise, BBVA offers its customers a unique value proposition, leveraged on technology and data, helping them improve their financial health with personalized information on financial decision-making.
View Profile ION Treasury delivers unique treasury and risk management solutions to organizations of all sizes, offering both on-premises and cloud options. Our award-winning solutions help manage liquidity and mitigate operational, financial, and reputational risk. Together with a global community of over 1,100 clients, we are shaping the future of treasury and risk management technology. For more information, visit https://iongroup.com/treasury/
View Profile We are a global bank with a strong European base, serving large corporations, multinationals and financial institutions in over 40 countries. Whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions. For our Wholesale Banking clients we provide specialised lending, tailored corporate finance, debt and equity market solutions, payments and cash management, as well as trade and treasury services. We support you with the challenges you face today and help you look to the future. When it comes to sustainability, we can help you to future proof your company and prepare it for a more sustainable future. We are committed to facilitating and financing society’s shift to a low-carbon future and pioneer innovative forms of finance to support you in creating a better world. As a bank, we have an influence over a much larger carbon footprint than our own – and that’s the collective footprint of all our clients and their wider activities. With that influence comes a big responsibility: to use our financing and our advisory discussions to actively help clients to transition to new sustainable business models that will ensure their success into the future.
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Gold exhibitors
View Profile 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
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 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 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.
View Profile SAP is the market leader in enterprise application software, helping companies of all sizes and in all industries run at their best: 77% of the world’s transaction revenue touches an SAP system. Our machine learning, Internet of Things (IoT), and advanced analytics technologies help turn customers’ businesses into intelligent enterprises. Our end-to-end suite of applications and services enables our customers to operate profitably, adapt continuously, and make a difference. SAP offers a full suite of Treasury and Risk applications allowing companies to optimize treasury with integrated processes for managing cash and liquidity, payments and bank communications, investment and debt, and forecasting. Available in the cloud or on-premise, and built on the in-memory SAP S/4HANA system, our solutions offer instant visibility, straight-through processing and business integrity across the enterprise. With a global network of customers, partners and employees SAP helps the world run better and improves people’s lives.
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 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 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 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 index and active strategies to create cost-effective solutions. 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 fourth-largest asset manager* with US $3.62 trillion† under our care.
*Pensions & Investments Research Center, as of 12/31/21.
†This figure is presented as of March 31, 2023 and includes approximately $65.03 billion USD of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Please note all AUM is unaudited.View Profile 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.
View Profile Invesco is a leading independent global investment management firm with more than 8,400 dedicated people in over 26 countries. Our philosophy is about using our integrity, passion and expertise to solve the needs of our clients, helping them reach their goals. We manage USD1.5 trillion of assets*, giving our clients the confidence of working with a partner with size, scale and stability.
Invesco Global Liquidity has been providing liquidity management solutions to clients for over 40 years, offering a disciplined investment approach, high quality products, and distinguished client service and support.
We offer a range of short-term money market funds across sterling, US dollar and euro currencies, which aim to provide daily liquidity, preservation of principal and a competitive yield.
As part of Invesco Fixed Income, we draw on the insights and expertise of over 181 fixed income professionals in key markets worldwide – and are proud to manage over USD230bn in liquidity assets globally*.
*Source Invesco, as at 30 June 2023. Capital at risk.
View Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm’s employees serve clients worldwide including corporations, governments, institutions and individuals.
Morgan Stanley Investment Management has managed money market assets since 1975 and is dedicated to offering clients unique investment solutions through multi-currency institutional money funds and highly customized solutions. The Global Liquidity Solutions team, which has over $359 billion[1] in assets under management, is comprised of highly experienced professionals across Europe, the U.S. and Asia. For further information, please contact your Morgan Stanley Relationship Manager.
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 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 View Profile 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.
View Profile ANZ provides world-class banking solutions for which we are highly awarded. We aim to be the best bank in the world for customers driven by regional trade and capital flows; providing support to local and global businesses looking to connect with growth opportunities across Asia Pacific and beyond.
We help our customers capitalise on the movement of money and goods across the region by leveraging our extensive network of banking specialists and experts spanning 29 markets around the world, including an on-the-ground presence in 13 markets across Asia.
Our banking solutions are tailored to suit your needs on a local, regional or global level. We harness the power of innovation and technology to bring you fast, secure and world-class digital platforms. Bank with us and you’ll be partnered with a dedicated ANZ relationship team that will connect you to our thought leaders and banking specialists across ANZ.
View Profile 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.
View Profile 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 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 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 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 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 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 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 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 Stenn is a global trade finance company dedicated to empowering businesses of all sizes with flexible, tailored financing solutions.
Since 2016, Stenn has powered over $20 billion in financed assets, supported by trusted partners including Citi Bank, Goldman Sachs, HSBC, and Natixis.
With a vision to make global trade more accessible and efficient, we leverage our expertise and innovative technology to bridge financial gaps in international commerce. Our commitment to financial inclusivity and understanding the unique needs of SMEs sets us apart in the industry.
Our global presence and flexible trade finance solutions empower businesses to navigate the complexities of global trade, optimize their financial strategies, and achieve sustained growth with reliable and adaptable financial solutions when and where they need them.
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 Federated Hermes is guided by the conviction that responsible investing is the best way to create long-term wealth. We provide specialised capabilities across equity, fixed income and private markets, in addition to multi-asset strategies and liquidity-management solutions. Through pioneering stewardship services, we engage companies on strategic and sustainability concerns to promote investors’ long-term performance and fiduciary interests. Our goals are to help people invest and retire better, to help clients achieve better risk-adjusted returns and, where possible, to contribute to positive outcomes that benefit the wider world.
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 Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System software. We have achieved great success and coverage with our flagship Salmon Treasurer, our Treasury Management System. The system has evolved to reflect the technological innovation and increasingly complex global financial systems that have paralleled the company’s 30-year history making it one of the most sophisticated treasury tools in the world.
Bronze exhibitors
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 infiniance was established in 2013 as a result of the idea of being an independent financial niche consulting company – independent of system providers, financial institutions and external ownership – focusing on providing high quality financial advisory and best-practice solutions within financial processes and systems.
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 BNY Mellon and Insight Investment operate in 35 countries and offer a wide range of cash and liquidity solutions that aim to deliver security, liquidity and yield.
• BNY Mellon Investment Management manages and services financial assets with $1.9 US trillion in assets under management for institutions, corporations and individual investors globally, connecting investors with opportunities across every major asset class
• Insight Investment is a leading global asset manager and manages over £671bn in a wide range of solutions including liquidity, risk management, active fixed income and absolute return strategies.
• LiquidityDirect supports $15 US trillion in annual Money Market Fund transaction flows for more than 6,000 clients globallyOur highly experienced team has significant expertise over various market conditions and multiple interest rate cycles. We aim to offer an attractive combination of traditional cash-management expertise and a broad and innovative product range to meet the varying liquidity requirements of our clients.
Disclaimers
BNY Mellon Investment Management
AUM data as at 30 June 2023.
BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation and its subsidiaries. Issued in the UK by BNY Mellon Investment Management EMEA Limited, BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA. Registered in England No. 1118580. Authorised and regulated by the Financial Conduct Authority. Issued in Europe by BNY Mellon Fund Management (Luxembourg) S.A. (BNY MFML), a public limited company (société anonyme) incorporated and existing under Luxembourg law under registration number B28166 and having its registered address at 2-4 Rue Eugène Ruppert L-2453 Luxembourg. BNY MFML is regulated by the Commission de Surveillance du Secteur Financier (CSSF).Insight Investment
As at 31 March 2023. Assets under management (AUM) are represented by the value of cash securities and other economic exposure managed for clients. Figures shown in GBP. Reflects the AUM of Insight, the corporate brand for certain companies operated by Insight Investment Management Limited (IIML). Insight includes, among others, Insight Investment Management (Global) Limited (IIMG), Insight Investment International Limited (IIIL), Insight Investment Management (Europe) Limited (IIMEL) and Insight North America LLC (INA), each of which provides asset management services.LiquidityDirect
Source: BNY Mellon Global Liquidity Analytics Team. Full disclaimers here.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 Statement is a real-time cash management and forecasting platform that enables visibility into all global cash balances and positions in an intuitive UI. Our flexible data infrastructure delivers connectivity across all financial systems in just days – including any global bank, ERP, PSPs such as Stripe and Paypal, and spend management cards like Ramp and Brex. By leveraging NLP and machine learning models we auto-categorize every transaction for ease of reporting and reconciliation with your ERP. And because your cash forecast should always be clear, our newly released forecasting module updates in real-time as transactions are sent and received.
View Profile Over the years, we have established strong relationships with hundreds of financial institutions around the world, who benefit from our deep liquidity, first-rate banking solutions and leading-edge technology. Swissquote ranks among the top 15 Forex brokers worldwide, with over 530’000 client accounts in 120 countries, and an annual client FX trading volume of over 1 trillion CHF. Swissquote Group Holding Ltd is listed on the SIX Swiss Exchange (SIX:SQN), ensuring that Swissquote is held to the highest standards of security, transparency and financial strength.
View Profile 3V Finance develops titan Treasury TMS, a SaaS treasury platform in the cloud bringing the best technology and services to corporate companies, banks, asset managers to manage Cash management and Risk analysis in the same product.
titantreasury™ is a cutting-edge and expert-developed Treasury Management System (TMS) built by treasurers for treasurers. The platform covers Debt and Investment vehicles (Bonds, Equities, Funds), Interest rates, Forex, Commodities, Energy and their derivatives.
titantreasury™ is a full SaaS, modular-based solution that allows users to build the system to their specific needs, as well as connect to any third-party product to create a desired ecosystem.
Our TMS is designed to support treasury functions and flexible business operations, providing your team with greater visibility and control..
With more than 25 years of expertise in the heart of international financial markets, 3V Finance is a recognized specialist in treasury management operations and a reference in the European financial industry.
3V Finance is a 100% subsidiary of Viel & Cie Finance, one of european most important financial holdings.
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 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.
Relax and recharge sponsor
View Profile We are a global bank with a strong European base, serving large corporations, multinationals and financial institutions in over 40 countries. Whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions. For our Wholesale Banking clients we provide specialised lending, tailored corporate finance, debt and equity market solutions, payments and cash management, as well as trade and treasury services. We support you with the challenges you face today and help you look to the future. When it comes to sustainability, we can help you to future proof your company and prepare it for a more sustainable future. We are committed to facilitating and financing society’s shift to a low-carbon future and pioneer innovative forms of finance to support you in creating a better world. As a bank, we have an influence over a much larger carbon footprint than our own – and that’s the collective footprint of all our clients and their wider activities. With that influence comes a big responsibility: to use our financing and our advisory discussions to actively help clients to transition to new sustainable business models that will ensure their success into the future.
Innovation hub
View Profile Triple-A, the digital currency payment institution, enables businesses to pay and get paid in both traditional and digital currencies, volatility-free.
From API to no-code integration, Triple-A’s frictionless, white-label payment solutions are designed to blend smoothly into existing business operations — all while upholding the highest standards of security and compliance.
Licensed by the Monetary Authority of Singapore (MAS) and trusted by over 20,000 businesses, Triple-A makes accepting payments in traditional and digital currencies simple for businesses worldwide. Triple-A is also licensed in the EU by Banque de France and is registered with the United States Financial Crimes Enforcement Network (FinCEN).
To learn more, please visit https://triple-a.io/
View Profile A new connected way to manage treasury – in real-time. FinanceKey drives digital transformation in finance by enabling instant cash visibility and a collaborative, data- and AI-driven approach to managing payment workflows.
FinanceKey bridges the gap between legacy and digital, between host-to-host connectivity and modern APIs, connecting to banks & digital wallets – future-proofing your treasury. Our unique advantage is allowing easy integrations, and via FinanceKey’s flexible user interface, finance teams can truly digitalize their work – without implementation projects.
With FinanceKey, businesses achieve efficiency gains, obtain better control, and improve their top line. With instant multi-bank cash visibility, a treasury hub to share data & services, payment portal allowing beneficiary bank account validation and payments via APIs, corporate treasury and finance teams can act faster, improve decision-making, and avoid fraud.
Join us in driving the transformation into a real-time & data-driven treasury!
View Profile Calastone Money Market Services has changed how treasurers make liquidity fund investments by digitalising the money market trading, settlements, reporting, and sweeps processes. By connecting over 2,900 clients in 52 countries, our leading global network lets treasurers digitally connect to any liquidity fund provider, or portal, using any treasury system. This lets treasurers trade and settle money market fund trades instantly via their treasury system while benefiting from automatic updates. This means full transparency and control over the trade and settlement processes without the operational risk and cost, posed by having multiple steps, systems, and partners in the investment process.
Endorsed by
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 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.cz
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View Profile For over 37 years, Global Finance has been the world’s leading resource for analysis and insight into cross-border corporate finance and it’s our mission to help corporate leaders, bankers and investors chart the course of global business and finance.
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