We are a leading international banking group, with a presence in 59 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.

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.

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.

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!

J.P. Morgan’s Wholesale Payments business combines the firm’s treasury services, trade, card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury, trade and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes $7 trillion in payments daily, is the world’s top USD clearer and was the first bank to offer real-time payment capabilities across USD, GBP and EUR.

With annual technology investment consistently above $10 billion, we have a history of innovating at scale, bringing agility and a co-creation mindset to the solutions we offer. By thinking digital first, our capabilities are designed for ease-of-use, helping reduce the complexity of managing cross-border payments with practical, customized tools. We prioritize the client experience in everything we do, underpinned by robust cybersecurity and controls, to deliver a unified service on globally consistent platforms, wherever our clients operate.

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.

TIS (Treasury Intelligence Solutions Inc.) founded in Germany 2010, is a global leader in managing corporate payments.

Offered as Software-as-a-Service, the TIS solution is a comprehensive, highly-scalable, cloud platform for company-wide payments and cash management. For businesses, TIS creates a community of trust and empowers customers to make better decisions with 100% real-time cashflow visibility. Key benefits are lower costs, risk prevention, a higher degree of transparency and fast worldwide roll-outs. For banks and partners, TIS generates growth and revenue opportunities through continuous innovation for better payment experience.

The TIS solution has been successfully used for many years in both large and medium-sized companies, including Adecco Group, Hugo Boss, Fresenius, Fugro, OSRAM and QIAGEN. More than 25% of DAX companies are already TIS customers.

The high level of security and deep integration of the platform with existing ERP systems is certified by ISO-27001, SAP, SOC 1, SOC 2, and TISAX.

Bottomline Technologies (NASDAQ: EPAY) helps make complex business payments simple, smart, and secure. Corporations and banks rely on Bottomline for domestic and international payments, efficient cash management, automated workflows for payment processing and bill review, and state of the art fraud detection, behavioral analytics and regulatory compliance solutions. Thousands of corporations around the world benefit from Bottomline solutions. Headquartered in Portsmouth, NH, Bottomline delights customers through offices across the U.S., Europe, and Asia-Pacific.

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 regulatory 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. Whilst SWIFT does not hold funds or manage accounts on behalf of customers, we enable our global community of users to communicate securely, exchanging standardised financial messages in a reliable way, thereby facilitating global and local financial flows, and supporting trade and commerce all around the world. SWIFT also brings the financial community together – at global, regional and local levels – to shape market practice, define standards and debate issues of mutual interest or concern. 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.

OpusCapita is a Finnish-based Cash Management software provider founded in 1984 with own development in Tampere, Finland. Apart from Tampere OpusCapita has offices in Helsinki, Stockholm, Oslo and Dortmund. Our solutions are used by global corporates in all geographies and include Cash Visibility, Cash Forecasting and Cash Processing as well as Bank Connectivity and Accounts Receivable Matching. We live and breathe Cash Management and are currently developing our 5th generation of the software with speed, flexibility and usability as main development principles.

Cashforce is an innovative Cash & Smart Treasury Platform, focused on automation and integration. As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation. Cashforce is unique in its category, because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems. In addition, an intelligent simulation engine enables companies to consider multiple cash flow scenarios and measure their impact. As a result, finance / treasury departments can be turned into business catalysts for cash generation opportunities throughout the company.

EY is a leading provider of Assurance, Tax, Advisory and Transaction services. EY’s Global Treasury Services group is a leading provider of treasury and risk management services to corporations, financial institutions and government agencies. EY provides a broad array of treasury services, including support with financial risk management, global cash and liquidity management, bank relationship management, treasury organizational structure, technology selection and implementation, treasury integration and carve-out support, debt and investment management and regulatory matters and related functions. Our teams have a wide range of experience and have executed global and complex treasury initiatives across a variety of industries. We leverage our treasury knowledge to help you identify and address issues early and seamlessly integrate with other EY capabilities to provide a level of support that helps balance your short-term needs and long-term goals.

Taulia delivers working capital solutions that make it easy for businesses to free up cash, accelerate payments, and improve supply chain health. Since founding in 2009, we’ve envisioned a world where every business thrives by liberating cash. Today, our game-changing technology powers a network connecting 1.6 million businesses across 168 countries and has accelerated more than $100 billion in early payments. Using our AI powered platform, businesses now have the option to choose when and how to pay and get paid. It sounds simple, but our painless process provides both buyers and suppliers the chance to rocket their cash – cash to fuel economic growth all over the world. It’s win-win for everybody.

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.

Handelsbanken has a decentralised way of working and a strong local presence. The Bank has a nationwide branch network in Sweden, the UK, Denmark, Finland, Norway and the Netherlands. The Bank regard these countries as its home markets. Handelsbanken was founded in 1871 and operates in many of the world’s most significant economies. Since the early 1970’s, Handelsbanken’s organisation has been strongly decentralised and operations are always based on the customer’s requirements. This means that all business decisions regarding customers’ relationships with the Bank are taken close to the customer. Handelsbanken has more satisfied customers than the sector average in all of our six home markets, is one of the most cost-effective listed banks in Europe and every year during the past 47 years has had higher return on equity than the average of peer banks.

CashAnalytics is an award-winning provider of cash forecasting and liquidity planning software that allows companies to put intelligent cash flow analysis at the center of their most important business decisions.

Our web based solutions enable a fundamental shift from the legacy approach to forecasting and analysing cash and liquidity in large companies. Typically cash forecasting and liquidity planning is characterised by overly complex, inefficient and manual processes which yield little benefit other than a basic reporting output. CashAnalytics allows dynamic and collaborative cash flow forecasting across an organisation, from the head office finance and treasury teams, all the way to subsidiary controllers and accountants.

CashAnalytics supports the cash and liquidity management activity of hundreds of companies and thousands of users across the globe on a daily basis.

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.

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 around 3,000 offices in more than 50 markets. The Group has over 180,000 employees, and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. MUFG aims to be the world’s most trusted financial group through close collaboration among its operating companies, and to respond to all of the financial needs of its clients, 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.

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.

BELLIN is the global leader in technology for corporate banking and treasury. We provide solutions for the financial sector, catering to a range of clients from large multinationals to SMEs and banks. Founded by a treasurer, BELLIN has been championing innovation and out-of-the-box thinking since 1998. With the treasury software tm5 as the centerpiece, BELLIN makes a fundamental difference by offering solutions that zero in on the relationship between corporates and banks and cover everything from payments to FX, cash and risk management. BELLIN is an international company with offices on four continents, powered by a trailblazing fintech spirit and yet firmly rooted in the heritage of German craftsmanship and engineering. BELLIN delights 500 clients and over 80,000 users around the globe.

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.

BFF Banking Group, listed on the Milan Stock Exchange since 2017, is the leading European player specialized in financial services for suppliers of the Public Administrations. We support companies in their business relations with Public Entities and NHS, by granting liquidity, reducing operating costs, and improving their financial ratios. We are active in four main business lines: non-recourse factoring, credit management, financing to healthcare entities and local governments in Central and Eastern Europe, and online term deposits, both for retail and corporate clients. We provide our services in Italy, Croatia, Czech Republic, France, Greece, Poland, Portugal, Slovakia and Spain.

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.

Zanders is a leading international consulting firm specialized in treasury, risk and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company is active since 1994 and has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing expertise, best practices and latest developments together into workable treasury, risk and corporate finance solutions.

Amundi is Europe’s largest asset manager by assets under management and ranks in the top 101 globally. It manages 1,476 billion euros of assets across six main investment hubs. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015. Thanks to its unique research capabilities and the skills of close to 4,500 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. 1 Source IPE “Top 400 asset managers” published in June 2018 2 Amundi figures as of March 31, 2019.

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.

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.

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.

Taulia delivers working capital solutions that make it easy for businesses to free up cash, accelerate payments, and improve supply chain health. Since founding in 2009, we’ve envisioned a world where every business thrives by liberating cash. Today, our game-changing technology powers a network connecting 1.6 million businesses across 168 countries and has accelerated more than $100 billion in early payments. Using our AI powered platform, businesses now have the option to choose when and how to pay and get paid. It sounds simple, but our painless process provides both buyers and suppliers the chance to rocket their cash – cash to fuel economic growth all over the world. It’s win-win for everybody.

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.

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.

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.

Accuity offers a suite of innovative solutions for payments and compliance professionals, from comprehensive data and software that manage risk and compliance, to flexible tools that optimise payments pathways. With deep expertise and industry-leading data-enabled solutions from the Fircosoft, Bankers Almanac and NRS brands, our portfolio delivers protection for individual and organisational reputations. Part of RELX, a global provider of information and analytics for professional and business customers across industries, Accuity has been delivering solutions to banks and businesses worldwide for 180 years.

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.

C2FO directly connects buyers and suppliers in their own unique market place to allow suppliers to offer discounts in exchange for early payment of approved invoices. Buyers can increase EBITDA and gross margin and earn a better return on short-term cash while improving the financial health of their supply chains. Suppliers can take control of their cash flow and strengthen their partnership with the buyer. Since the first transaction in May 2010, C2FO has generated more than $245 billion in working capital flow volume and more than 912 million days of accelerated payment across the globe. C2FO is Collaborative Cash Flow Optimisation.

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.

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 $196 billion in assets under management, is comprised of highly experienced professionals across the U.S. and Europe. For further information, please contact your Morgan Stanley Relationship Manager.

Falcon Group provides just-in-time inventory management solutions for working capital optimisation to large corporates and MNCs across UK, Europe, Middle East and Asia-Pacific. Falcon Group is a multi-billion dollar turnover group, rated by both Moody’s and S&P. It has presence in over 20 countries spanning 10 vertical industries with over 24 years trading experience and a solid balance sheet. Falcon exists to provide effective solutions to businesses to help them manufacture, create jobs, export, and grow whilst maintaining optimal liquidity and a strong working capital position.

BNY Mellon Investment Management looks to connect investors with opportunities across every major asset class. We believe the right results begin by being relevant to every client, whether that is engaging the way they want, offering diversified strategies or providing quality insights for better informed decisions. Our model is built around investors’ needs to offer the best of both worlds: bringing together world-class investment firms with unique cultures combined with the global scale and strength of BNY Mellon. Our eight investment firms are: Alcentra, ARX, Dreyfus Cash Investment Strategies, Insight Investment, Mellon, Newton Investment Management, Siguler Guff and Walter Scott.

Tieto is a leading Nordic software and services company working across several industry domains. We are also a globally recognized payment solutions provider, with more than 120 customers in 50 countries worldwide. Our market-leading Virtual Account Management platform helps to achieve real-time liquidity and solve cash management related challenges to businesses of different sizes. Many leading global banks have already chosen Tieto’s virtual account solution to deliver superior services to their corporate customers. Based on a single platform, the solution enables to deliver multiple business propositions like advanced cash management, in-house bank, virtual branches, to mention just a few. Tieto is a long-term digital transformation partner to banks. We believe in a world that is real-time, open, data-driven and creates better every day experiences for our customers. Reach out to us during EuroFinance 2019 to discuss how our payment solutions can support your digitalisation journey!

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 which 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.

FQX runs the eNI™Infrastructure that provides a secure, efficient and compliant platform for the issuance and transfer of electronic negotiable instruments (eNI™).
The eNI™Infrastructure is for any company in the world (Non-Bank & Bank) that wants to raise funding, finance trade or invest at the best commercial terms, highest simplicity & flexibility as well as at global scale.
Combining a highly proven traditional instrument – the promissory note – with most recent legislation & latest technology, FQX allows the standardized and globally scalable electronic issuance and transfer of unconditional promises to pay, radically facilitating corporate supply chain finance and investments.
FQX creates value by closing the global financing gap and link real economic activity with financial services more efficiently, directly and new.

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.

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.

The Marco Polo Network is the largest and fastest growing trade and working capital finance network in the world. It is a joint undertaking between technology firms TradeIX and R3, the world’s leading financial institutions, and their corporate clients.

ACT(S) is a non-profit organisation of individual memberships drawn from corporate treasurers and finance professionals involved in corporate treasury work.

Members are typically in corporate organisations on the buy-side of the marketplace. Established in 1991 as the Treasurer’s Club, the association has grown in numbers and spread. As Singapore increasingly become a treasury hub, membership now include group and regional corporate treasurers, treasury centre managers and other professional whose treasury activities cover a wide geographical spread.

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.

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 120 registered members.

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.

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.

The Brazilian Institute of Finance Executives is a non-profit organization, founded in 1973, and formed by individuals that are part of the finance ecosystem.

IBEF SP get together CFOs, CEOs, VPs and Directors of the most important organizations from Brazil. We promote several technical forums, besides awards and panels that offer an high level networking inside environment propitious to business.

Our mission is to provide networking, sharing current and relevant content, institutional representation and recognition of the best executives from the market.

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.

Global Finance’s September Digital Edition includes the annual Transaction Banking and Treasury Services supplement, the Digital Bank Awards round one winners and an in-depth report on the Wirecard scandal, which is renewing calls for a European-wide oversight panel and for revisions to auditing rules so that a single regulator would be responsible for a company’s global operations.

This Digital Edition is complimentary for EuroFinance virtual attendees.

Global Finance is the world’s leading corporate finance publication. For more than 33 years, it has been an agenda-setting source of news, data and analysis for the world’s most important financial executives.

Treasury Management International (TMI) is a well-respected and independent voice in the treasury world, renowned globally for its sharp editorial focus and breadth of opinion. With real-life experiences from practitioners, TMI showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.

treasuryXL is a community platform for everyone who is active in the world of treasury. Our extensive and highly qualified network consist out of experienced and aspiring treasurers, business partners and people who are involved, in some way, with treasury. We keep our network updated with daily news, blogs, events and vacancies.

treasuryXL offers:

– professionals the chance to publish their expertise, opinions, success stories and stimulate dialogue.
– a variety of consultancy services in collaboration with qualified treasurers.
– a broad network of highly valued partners and experts.

With treasuryXL we spread information and act as a broker.