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Submitted URL: https://email.eurofinance.com/c/1E1ouqrWn1pAw1KoEJ5uPbYBbO
Effective URL: https://www.eurofinance.com/international-treasury-event/sponsors/?RefID=email13&utm_source=email&utm_medium=adestra&utm_cam...
Submission: On July 19 via api from GB — Scanned from GB
Effective URL: https://www.eurofinance.com/international-treasury-event/sponsors/?RefID=email13&utm_source=email&utm_medium=adestra&utm_cam...
Submission: On July 19 via api from GB — Scanned from GB
Form analysis 3 forms found in the DOM
POST
<form action="" method="post" class="search-form">
<div> <input type="text" class="search-input" placeholder="Search Sponsor"> <img alt="search-btn" style="background-color:#333333;" data-src="https://www.eurofinance.com/international-treasury-event/wp-content/themes/WOS/./assets/images/search.svg"
class="search-btn lazyloaded" src="https://www.eurofinance.com/international-treasury-event/wp-content/themes/WOS/./assets/images/search.svg" loading="lazy"> <span class="blank-input">please enter a vaild input</span></div>
</form>POST
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<option value="" selected="selected">- Please Select Salutation -</option>
<option value="Dr.">Dr.</option>
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<div class="form-description">
<p class="description-title">Economist Impact is a part of The Economist Group.</p>
<p>We would love to keep you informed about other Economist events, newly-released content, our best subscription offers and great new product offerings.</p>
</div>
<div class="select-field"> <select id="sponsoring-email-opt-in-box" name="teg_email_opt_in" class="email-opt-in">
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<option value="No">No</option>
</select></div>
<div class="submit"> <input type="submit" name="submit" id="sponsor-submit"> <span class="ajax-loader hide-loading"> <img alt="loading-icon"
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<div class="policy-information">
<p>The Economist Group is a global organisation and operates a strict privacy policy around the world. Please see our privacy policy
<a href="https://www.economistgroup.com/results_and_governance/governance/privacy?RefID=email13" title="Privacy Policy" target="_blank">here</a></p>
</div> <input type="hidden" name="sfdc_campaign_id" value=""> <input type="hidden" name="utm_campaign" value=""> <input type="hidden" name="utm_medium" value=""> <input type="hidden" name="utm_source" value=""> <input type="hidden"
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<option id="country_376-65" value="Dominican Republic">Dominican Republic</option>
<option id="country_376-66" value="East Timor">East Timor</option>
<option id="country_376-67" value="Ecuador">Ecuador</option>
<option id="country_376-68" value="Egypt">Egypt</option>
<option id="country_376-69" value="El Salvador">El Salvador</option>
<option id="country_376-70" value="Equatorial Guinea">Equatorial Guinea</option>
<option id="country_376-71" value="Eritrea">Eritrea</option>
<option id="country_376-72" value="Estonia">Estonia</option>
<option id="country_376-73" value="Ethiopia">Ethiopia</option>
<option id="country_376-74" value="Falkland Islands">Falkland Islands</option>
<option id="country_376-75" value="Faroe Islands">Faroe Islands</option>
<option id="country_376-76" value="Fiji">Fiji</option>
<option id="country_376-77" value="Finland">Finland</option>
<option id="country_376-78" value="France">France</option>
<option id="country_376-79" value="French Guiana">French Guiana</option>
<option id="country_376-80" value="French Polynesia">French Polynesia</option>
<option id="country_376-81" value="French Southern Territories">French Southern Territories</option>
<option id="country_376-82" value="Gabon">Gabon</option>
<option id="country_376-83" value="Gambia">Gambia</option>
<option id="country_376-84" value="Georgia">Georgia</option>
<option id="country_376-85" value="Germany">Germany</option>
<option id="country_376-86" value="Ghana">Ghana</option>
<option id="country_376-87" value="Gibraltar">Gibraltar</option>
<option id="country_376-88" value="Greece">Greece</option>
<option id="country_376-89" value="Greenland">Greenland</option>
<option id="country_376-90" value="Grenada">Grenada</option>
<option id="country_376-91" value="Guadeloupe">Guadeloupe</option>
<option id="country_376-92" value="Guam">Guam</option>
<option id="country_376-93" value="Guatemala">Guatemala</option>
<option id="country_376-94" value="Guernsey">Guernsey</option>
<option id="country_376-95" value="Guinea">Guinea</option>
<option id="country_376-96" value="Guinea-Bissau">Guinea-Bissau</option>
<option id="country_376-97" value="Guyana">Guyana</option>
<option id="country_376-98" value="Haiti">Haiti</option>
<option id="country_376-99" value="Heard Island and McDonald Islands">Heard Island and McDonald Islands</option>
<option id="country_376-100" value="Honduras">Honduras</option>
<option id="country_376-101" value="Hong Kong">Hong Kong</option>
<option id="country_376-102" value="Hungary">Hungary</option>
<option id="country_376-103" value="Iceland">Iceland</option>
<option id="country_376-104" value="India">India</option>
<option id="country_376-105" value="Indonesia">Indonesia</option>
<option id="country_376-106" value="Iran">Iran</option>
<option id="country_376-107" value="Iraq">Iraq</option>
<option id="country_376-108" value="Ireland">Ireland</option>
<option id="country_376-109" value="Isle of Man">Isle of Man</option>
<option id="country_376-110" value="Israel">Israel</option>
<option id="country_376-111" value="Italy">Italy</option>
<option id="country_376-112" value="Ivory Coast">Ivory Coast</option>
<option id="country_376-113" value="Jamaica">Jamaica</option>
<option id="country_376-114" value="Japan">Japan</option>
<option id="country_376-115" value="Jersey">Jersey</option>
<option id="country_376-116" value="Jordan">Jordan</option>
<option id="country_376-117" value="Kazakhstan">Kazakhstan</option>
<option id="country_376-118" value="Kenya">Kenya</option>
<option id="country_376-119" value="Kiribati">Kiribati</option>
<option id="country_376-120" value="Kosovo">Kosovo</option>
<option id="country_376-121" value="Kuwait">Kuwait</option>
<option id="country_376-122" value="Kyrgyzstan">Kyrgyzstan</option>
<option id="country_376-123" value="Laos">Laos</option>
<option id="country_376-124" value="Latvia">Latvia</option>
<option id="country_376-125" value="Lebanon">Lebanon</option>
<option id="country_376-126" value="Lesotho">Lesotho</option>
<option id="country_376-127" value="Liberia">Liberia</option>
<option id="country_376-128" value="Libya">Libya</option>
<option id="country_376-129" value="Liechtenstein">Liechtenstein</option>
<option id="country_376-130" value="Lithuania">Lithuania</option>
<option id="country_376-131" value="Luxembourg">Luxembourg</option>
<option id="country_376-132" value="Macao">Macao</option>
<option id="country_376-133" value="Macedonia">Macedonia</option>
<option id="country_376-134" value="Madagascar">Madagascar</option>
<option id="country_376-135" value="Malawi">Malawi</option>
<option id="country_376-136" value="Malaysia">Malaysia</option>
<option id="country_376-137" value="Maldives">Maldives</option>
<option id="country_376-138" value="Mali">Mali</option>
<option id="country_376-139" value="Malta">Malta</option>
<option id="country_376-140" value="Marshall Islands">Marshall Islands</option>
<option id="country_376-141" value="Martinique">Martinique</option>
<option id="country_376-142" value="Mauritania">Mauritania</option>
<option id="country_376-143" value="Mauritius">Mauritius</option>
<option id="country_376-144" value="Mayotte">Mayotte</option>
<option id="country_376-145" value="Mexico">Mexico</option>
<option id="country_376-146" value="Micronesia">Micronesia</option>
<option id="country_376-147" value="Moldova">Moldova</option>
<option id="country_376-148" value="Monaco">Monaco</option>
<option id="country_376-149" value="Mongolia">Mongolia</option>
<option id="country_376-150" value="Montenegro">Montenegro</option>
<option id="country_376-151" value="Montserrat">Montserrat</option>
<option id="country_376-152" value="Morocco">Morocco</option>
<option id="country_376-153" value="Mozambique">Mozambique</option>
<option id="country_376-154" value="Myanmar">Myanmar</option>
<option id="country_376-155" value="Namibia">Namibia</option>
<option id="country_376-156" value="Nauru">Nauru</option>
<option id="country_376-157" value="Nepal">Nepal</option>
<option id="country_376-158" value="Netherlands">Netherlands</option>
<option id="country_376-159" value="New Caledonia">New Caledonia</option>
<option id="country_376-160" value="New Zealand">New Zealand</option>
<option id="country_376-161" value="Nicaragua">Nicaragua</option>
<option id="country_376-162" value="Niger">Niger</option>
<option id="country_376-163" value="Nigeria">Nigeria</option>
<option id="country_376-164" value="Niue">Niue</option>
<option id="country_376-165" value="Norfolk Island">Norfolk Island</option>
<option id="country_376-166" value="North Korea">North Korea</option>
<option id="country_376-167" value="Northern Mariana Islands">Northern Mariana Islands</option>
<option id="country_376-168" value="Norway">Norway</option>
<option id="country_376-169" value="Oman">Oman</option>
<option id="country_376-170" value="Pakistan">Pakistan</option>
<option id="country_376-171" value="Palau">Palau</option>
<option id="country_376-172" value="Palestinian Territory">Palestinian Territory</option>
<option id="country_376-173" value="Panama">Panama</option>
<option id="country_376-174" value="Papua New Guinea">Papua New Guinea</option>
<option id="country_376-175" value="Paraguay">Paraguay</option>
<option id="country_376-176" value="Peru">Peru</option>
<option id="country_376-177" value="Philippines">Philippines</option>
<option id="country_376-178" value="Pitcairn">Pitcairn</option>
<option id="country_376-179" value="Poland">Poland</option>
<option id="country_376-180" value="Portugal">Portugal</option>
<option id="country_376-181" value="Puerto Rico">Puerto Rico</option>
<option id="country_376-182" value="Qatar">Qatar</option>
<option id="country_376-183" value="Republic of the Congo">Republic of the Congo</option>
<option id="country_376-184" value="Reunion">Reunion</option>
<option id="country_376-185" value="Romania">Romania</option>
<option id="country_376-186" value="Russia">Russia</option>
<option id="country_376-187" value="Rwanda">Rwanda</option>
<option id="country_376-188" value="Saint Barthelemy">Saint Barthelemy</option>
<option id="country_376-189" value="Saint Helena">Saint Helena</option>
<option id="country_376-190" value="Saint Kitts and Nevis">Saint Kitts and Nevis</option>
<option id="country_376-191" value="Saint Lucia">Saint Lucia</option>
<option id="country_376-192" value="Saint Martin">Saint Martin</option>
<option id="country_376-193" value="Saint Pierre and Miquelon">Saint Pierre and Miquelon</option>
<option id="country_376-194" value="Saint Vincent and the Grenadines">Saint Vincent and the Grenadines</option>
<option id="country_376-195" value="Samoa">Samoa</option>
<option id="country_376-196" value="San Marino">San Marino</option>
<option id="country_376-197" value="Sao Tome and Principe">Sao Tome and Principe</option>
<option id="country_376-198" value="Saudi Arabia">Saudi Arabia</option>
<option id="country_376-199" value="Senegal">Senegal</option>
<option id="country_376-200" value="Serbia">Serbia</option>
<option id="country_376-201" value="Seychelles">Seychelles</option>
<option id="country_376-202" value="Sierra Leone">Sierra Leone</option>
<option id="country_376-203" value="Singapore">Singapore</option>
<option id="country_376-204" value="Sint Maarten">Sint Maarten</option>
<option id="country_376-205" value="Slovakia">Slovakia</option>
<option id="country_376-206" value="Slovenia">Slovenia</option>
<option id="country_376-207" value="Solomon Islands">Solomon Islands</option>
<option id="country_376-208" value="Somalia">Somalia</option>
<option id="country_376-209" value="South Africa">South Africa</option>
<option id="country_376-210" value="South Georgia and the South Sandwich Islands">South Georgia and the South Sandwich Islands</option>
<option id="country_376-211" value="South Korea">South Korea</option>
<option id="country_376-212" value="South Sudan">South Sudan</option>
<option id="country_376-213" value="Spain">Spain</option>
<option id="country_376-214" value="Sri Lanka">Sri Lanka</option>
<option id="country_376-215" value="Sudan">Sudan</option>
<option id="country_376-216" value="Suriname">Suriname</option>
<option id="country_376-217" value="Svalbard and Jan Mayen">Svalbard and Jan Mayen</option>
<option id="country_376-218" value="Swaziland">Swaziland</option>
<option id="country_376-219" value="Sweden">Sweden</option>
<option id="country_376-220" value="Switzerland">Switzerland</option>
<option id="country_376-221" value="Syria">Syria</option>
<option id="country_376-222" value="Taiwan">Taiwan</option>
<option id="country_376-223" value="Tajikistan">Tajikistan</option>
<option id="country_376-224" value="Tanzania">Tanzania</option>
<option id="country_376-225" value="Thailand">Thailand</option>
<option id="country_376-226" value="Togo">Togo</option>
<option id="country_376-227" value="Tokelau">Tokelau</option>
<option id="country_376-228" value="Tonga">Tonga</option>
<option id="country_376-229" value="Trinidad and Tobago">Trinidad and Tobago</option>
<option id="country_376-230" value="Tunisia">Tunisia</option>
<option id="country_376-231" value="Turkey">Turkey</option>
<option id="country_376-232" value="Turkmenistan">Turkmenistan</option>
<option id="country_376-233" value="Turks and Caicos Islands">Turks and Caicos Islands</option>
<option id="country_376-234" value="Tuvalu">Tuvalu</option>
<option id="country_376-235" value="U.S. Virgin Islands">U.S. Virgin Islands</option>
<option id="country_376-236" value="Uganda">Uganda</option>
<option id="country_376-237" value="Ukraine">Ukraine</option>
<option id="country_376-238" value="United Arab Emirates">United Arab Emirates</option>
<option id="country_376-239" value="United Kingdom">United Kingdom</option>
<option id="country_376-240" value="United States">United States</option>
<option id="country_376-241" value="United States Minor Outlying Islands">United States Minor Outlying Islands</option>
<option id="country_376-242" value="Uruguay">Uruguay</option>
<option id="country_376-243" value="Uzbekistan">Uzbekistan</option>
<option id="country_376-244" value="Vanuatu">Vanuatu</option>
<option id="country_376-245" value="Vatican">Vatican</option>
<option id="country_376-246" value="Venezuela">Venezuela</option>
<option id="country_376-247" value="Vietnam">Vietnam</option>
<option id="country_376-248" value="Wallis and Futuna">Wallis and Futuna</option>
<option id="country_376-249" value="Western Sahara">Western Sahara</option>
<option id="country_376-250" value="Yemen">Yemen</option>
<option id="country_376-251" value="Zambia">Zambia</option>
<option id="country_376-252" value="Zimbabwe">Zimbabwe</option>
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SPONSORS
For over 30 years, International Treasury Management has been the largest and
most senior gathering of corporate treasurers worldwide. This is where
best-in-class treasury teams come together with the most innovative fintechs and
renowned financial institutions to share experiences, discuss best practices and
collaborate to solve the challenges of the day.
To find out about remaining sponsorship opportunities, please reach out to our
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OFFICIAL LEAD SPONSORS
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OFFICIAL LEAD SPONSORS
BNP PARIBAS
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BNP Paribas is a leading global financial institution that aims to finance
the economy in an ethical and sustainable manner. With an extensive product
offering and presence in 70+ countries, BNP Paribas accompanies its clients
in their international development with a network of over 220 business
centres and 1,700 transactions banking relationship managers around the
world. Co-creating the future of cash and treasury management with its
corporate clients, the bank has one the most inclusive global cash management
footprints and the highest level of direct clearing connections. BNP Paribas
is also at the forefront of cyber-security and fraud management efforts and
is uniquely positioned to meet the local, regional and global cash management
requirements of its corporate clients, today and in the future.
Tip the world of treasury in your favour!
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OFFICIAL LEAD SPONSORS
J.P. MORGAN
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J.P. Morgan is a leading financial services firm with operations worldwide.
The Firm is a leader in investment banking, financial services for consumers
and small businesses, commercial banking, financial transaction processing
and asset management. Under the J.P. Morgan and Chase brands, the Firm serves
millions of customers in the U.S., and many of the world’s most prominent
corporate, institutional and government clients globally.
J.P. Morgan’s Payments business combines the firm’s treasury services, trade,
commercial card and merchant services capabilities to help clients pay
anyone, in any currency, anywhere in the world. Focused on helping treasury
and payments clients navigate changing environments, digital transformation
and evolving customer expectations, J.P. Morgan processes 6 trillion payments
daily, is the top USD clearer and was the first to offer real-time payment
capabilities across USD, GBP and EUR. J.P. Morgan Asset Management, with
assets under management of USD 2.51 trillion (as of 31 March 2022), is a
global leader in investment management. Clients include institutions, retail
investors and high-net worth individuals in every major market throughout the
world. The firm offers global investment management in equities, fixed
income, real estate, hedge funds, private equity, and liquidity. As a leader
in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group
manages USD 854.2 billion in asset under management (as of 31 March 2022).
The team is made up of 135 dedicated global liquidity professionals in 7
countries with 22 years average portfolio management and credit research
industry experience, 5 global service centres ensuring 24-hour coverage.
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OFFICIAL LEAD SPONSORS
STANDARD CHARTERED
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We are a leading international banking group, with a presence in 60 of the
world’s most dynamic markets, and serving clients in a further 85. Our
purpose is to drive commerce and prosperity through our unique diversity, and
our heritage and values are expressed in our brand promise, Here for good.
Standard Chartered PLC is listed on the London and Hong Kong Stock Exchanges
as well as the Bombay and National Stock Exchanges in India. For more stories
and expert opinions please visit Insights at sc.com. Follow Standard
Chartered on Twitter, LinkedIn and Facebook.
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BANK OF AMERICA
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Bank of America is one of the world’s largest financial institutions, serving
large corporations, small- and middle-market businesses and individual
consumers in more than 150 countries with a full range of banking, investing,
asset management and other financial and risk management products and
services. Bank of America is a global leader in corporate and investment
banking and trading across a broad range of asset classes, serving
corporations, governments, institutions and individuals around the world. The
company provides, through various banking and broker-dealer affiliates, M&A
advice, equity and debt capital raising solutions, lending, risk management,
treasury, liquidity, and payments management. Bank of America Corporation
stock (NYSE: BAC) is listed on the New York Stock Exchange.
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OFFICIAL LEAD SPONSORS
CITI
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Citi, the leading global bank, has approximately 200 million customer
accounts and does business in more than 160 countries and jurisdictions. Citi
provides consumers, corporations, governments and institutions with a broad
range of financial products and services, including consumer banking and
credit, corporate and investment banking, securities brokerage, transaction
services, and wealth management. Citi’s Treasury and Trade Solutions (TTS)
enables our clients’ success by providing an integrated suite of innovative
and tailored cash management and trade finance services to multinational
corporations, financial institutions and public sector organizations across
the globe. Based on the foundation of the industry’s largest proprietary
network with banking licenses in over 90 countries and globally integrated
technology platforms, TTS continues to lead the way in offering the
industry’s most comprehensive range of digitally enabled treasury, trade and
liquidity management solutions.
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OFFICIAL LEAD SPONSORS
SANTANDER CORPORATE & INVESTMENT BANKING
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Banco Santander is a leading retail and commercial bank, founded in 1857 and
headquartered in Spain. It has a meaningful presence in 10 core markets in
Europe and the Americas, and is the largest bank in the euro zone by market
capitalization. At the end of June 2019, Banco Santander had EUR 1.03
trillion in customer funds (deposits and mutual funds), 142 million
customers, 13,000 branches and 200,000 employees. Banco Santander made
underlying profit of EUR 4,045 million in the first half of 2019, an increase
of 2% in constant euros compared to the same period last year. Santander
Corporate & Investment Banking (CIB) is the global division that supports
corporate and institutional clients, offering tailored services and
value-added wholesale products suited to their complexity and sophistication.
Santander CIB’s aim is to be the best bank for its clients in Latin American
and Europe.
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HSBC GLOBAL SERVICES
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HSBC is one of the world’s largest banking and financial services
organisations with over 6,000 offices in over 70 countries. Our global
footprint helps clients benefit from a network that covers 90% of global
trade and capital flows with notable financial strength and a long term
commitment to our clients. Whether it is working capital, supply chain
finance, trade finance, liquidity, payments and cash management solutions, FX
or Asset Management, HSBC provides the tools and expertise businesses need to
thrive.
OFFICIAL SPONSORS
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OFFICIAL SPONSORS
SOCIETE GENERALE
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Societe Generale is one of the leading European financial services groups,
determined to serve its clients with the three defining features of its
wholesale banking business: strong, long-lasting client relationship, a
pioneering spirit and responsible solutions. With the strength of its values,
recognised expertise and distinct company culture built on over 150 years of
history, Societe Generale mobilises its teams to offer a comprehensive range
of innovative solutions to help corporate and financial institutions
accomplish their goals and leverage their potential. Through its Global
Transaction Banking offering, Societe Generale provide services related to
domestic and international payments, liquidity management, financing,
international trading activities, factoring and supply chain finance. In
addition, our clients benefit from the investment bank specialists,
recognised worldwide for their expertise, and from our international network
with a presence in more than 50 countries. Combined with our in-depth
knowledge of local markets, we can provide world-class bespoke solutions.
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GOLDMAN SACHS
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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.
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DEUTSCHE BANK
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Deutsche Bank’s trade finance and cash management teams provide commercial
banking products and services – for both corporates and financial
institutions – which deal with the management and processing of domestic and
cross-border payments, professional risk mitigation for international trade
and asset and liability management. Our customers are supported in their
domestic, regional and global trade finance and cash management programmes
through our network of offices situated in all major and secondary financial
markets, including hubs in Frankfurt, London, New York and Singapore.
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VISA
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Visa is the world’s leader in digital payments. Our mission is to connect the
world through the most innovative, reliable and secure payment network –
enabling individuals, businesses and economies to thrive. The company’s
relentless focus on innovation is a catalyst for the rapid growth of digital
commerce on any device, for everyone, everywhere. As the world moves from
analog to digital, Visa is applying our brand, products, people, network and
scale to reshape the future of commerce.
TECHNOLOGY PLUS SPONSORS
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TECHNOLOGY PLUS SPONSORS
PRIMEREVENUE
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PrimeRevenue, the leading provider of working capital financial technology
solutions, helps organisations in 70+ countries optimise their cash flow to
efficiently fund strategic initiatives, gain a competitive advantage and
strengthen relationships throughout the supply chain. Headquartered in
Atlanta, with offices in London, Prague, Frankfurt, Hong Kong and Melbourne,
PrimeRevenue’s diverse multi-funder platform processes more than $200 billion
in payment transactions per year.
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TECHNOLOGY PLUS SPONSORS
KYRIBA
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For enterprise financial organizations who want to fully optimize the use of
real-time process automation for better financial outcomes, Kyriba provides a
cloud-based active liquidity platform that provides real-time, comprehensive
cash transparency, a highly connected and secure financial ecosystem, and
predictive financial intelligence. Unlike traditional treasury management and
ERP systems, Kyriba’s active liquidity platform expands, extends and
transforms treasury and financial processes to generate additional value,
without increasing risk. As a result, cash is optimized, forecasting is more
precise, risks are managed with greater predictability, and CFOs can generate
net-new value to improve the company’s financial posture.
TECHNOLOGY SPONSORS
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TECHNOLOGY SPONSORS
TREASURY INTELLIGENCE SOLUTIONS GMBH (TIS)
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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.
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TECHNOLOGY SPONSORS
NOMENTIA OY
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Nomentia is a category leader within European treasury and cash management
solutions. Nomentia’s mission is to provide unparalleled cloud treasury and
cash management solutions for and with our clients. Nomentia solves the
challenges modern treasurers and cash managers face for close to 2,000
clients in over 80 countries, processing more than 800 billion euros
annually. The Nomentia solutions cover the areas for cash-forecasting and
visibility, global payments, reconciliation, and in-house banking. For more
information, visit www.nomentia.com.
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TECHNOLOGY SPONSORS
CHATHAM FINANCIAL CORP.
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TECHNOLOGY SPONSORS
LIQUIDX INC.
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TECHNOLOGY SPONSORS
DELOITTE
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TECHNOLOGY SPONSORS
GLOBAL GPS
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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.
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TECHNOLOGY SPONSORS
TRANSCARD
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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.
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TECHNOLOGY SPONSORS
FITCH RATINGS
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Fitch Ratings is a leading provider of credit ratings, commentary, and
research. Dedicated to providing value beyond the rating through independent
and prospective credit opinions, Fitch Ratings offers global perspectives
shaped by strong local market experience and credit market expertise. The
additional context, perspective, and insights we provide help investors to
make important credit judgments with confidence.
Fitch Group is a global leader in financial information services with
operations in more than 30 countries. Fitch Group is comprised of: Fitch
Ratings, a global leader in credit ratings and research; Fitch Solutions, a
leading provider of credit market data, analytical tools and risk services;
and Fitch Learning, a preeminent training and professional development firm.
With dual headquarters in London and New York, Fitch Group is owned by
Hearst.
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TECHNOLOGY SPONSORS
PWC
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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.
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TECHNOLOGY SPONSORS
PAYHAWK
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Payhawk is a leading spend management solution for domestic and international
businesses throughout Europe, the US, and the UK. Combining company cards,
reimbursable expenses, accounts payable, and seamless accounting software
integrations into a single product, Payhawk makes business payments easy —
for everyone. Payhawk helps customers in over 32 countries to maximise
efficiency, control spending at scale, and stay agile. With offices in
London, Berlin, Barcelona, Paris, Amsterdam, Vilnius, Sofia, and New York,
Payhawk’s diverse customer base includes top names like LuxAir, FlightClub,
Vinted, Elrow and Wagestream.
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TECHNOLOGY SPONSORS
MASTERCARD
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Mastercard is a global technology company in the payments industry. Our
mission is to connect and power an inclusive, digital economy that benefits
everyone, everywhere by making transactions safe, simple, smart and
accessible. Using secure data and networks, partnerships and passion, our
innovations and solutions help individuals, financial institutions,
governments and businesses realize their greatest potential. Our decency
quotient, or DQ, drives our culture and everything we do inside and outside
of our company. With connections across more than 210 countries and
territories, we are building a sustainable world that unlocks priceless
possibilities for all.
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TECHNOLOGY SPONSORS
EY
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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.
NETWORKING RECEPTION SPONSOR
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NETWORKING RECEPTION SPONSOR
VISA
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Visa is the world’s leader in digital payments. Our mission is to connect the
world through the most innovative, reliable and secure payment network –
enabling individuals, businesses and economies to thrive. The company’s
relentless focus on innovation is a catalyst for the rapid growth of digital
commerce on any device, for everyone, everywhere. As the world moves from
analog to digital, Visa is applying our brand, products, people, network and
scale to reshape the future of commerce.
DIAMOND EXHIBITORS
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DIAMOND EXHIBITORS
ING BANK
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DIAMOND EXHIBITORS
ION
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ION Treasury, a division of ION, is the largest provider of treasury and risk
management solutions in the world. With over 1,100 direct clients across six
continents, ION Treasury is a powerful community shaping the global treasury
landscape. We bring unmatched market leadership and treasury expertise to
help clients transform how they manage their critical financial assets. ION
is the only corporate treasury solution provider that has the financial
strength, breadth of products, and commitment to continuous innovation to
deliver on treasury’s diverse and changing technology needs. ION Treasury’s
portfolio of leading treasury products includes: City Financials, IT2, ITS,
Openlink, Reval, Treasura, and Wallstreet Suite as well as innovative tools
and services that span across the entire solution set.
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DIAMOND EXHIBITORS
BBVA
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BBVA is a customer-centric global financial services group founded in 1857.
The Group has a strong leadership position in the Spanish market, is the
largest financial institution in Mexico, it has leading franchises in South
America. It is also the leading shareholder in Turkey’s Garanti BBVA and has
an important investment banking business in the U.S.
Its division BBVA Corporate and Investment Banking (BBVA CIB) brings together
the activities of investment banking, markets, financing and transactional
services for institutional investors and corporate clients. It has a strong
global presence, providing services in 24 countries through an extensive team
of experts, including investment banking specialists and advisors in specific
industries and sectors. BBVA CIB offers a wide range of value-added products
and financial solutions, for the simplest needs and for the most complex
ones. Its mission is to help clients to carry out their projects and achieve
their business, transformation and sustainability objectives, whether they
are local or international.
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DIAMOND EXHIBITORS
BARCLAYS
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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.
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DIAMOND EXHIBITORS
FIS
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FIS offers a leading liquidity and risk management solution for corporations,
banks, insurance companies and the public sector. The solution suite includes
credit risk modeling, collections management, treasury risk analysis, cash
management, payments system integration, and payments execution delivered
directly to corporations or via banking partners. The solutions help
consolidate data from multiple in-house systems, drive workflow and provide
connectivity to a broad range of trading partners including banks, SWIFT,
credit data providers, FX platforms, money markets, and market data. The
technology is supported by a full range of services delivered by domain
experts, including managed cloud services, treasury operations management,
SWIFT administration, managed bank connectivity, bank onboarding, and vendor
enrollment.
PLATINUM EXHIBITORS
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PLATINUM EXHIBITORS
BAYERN LB
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BayernLB – The Bavarian Bank Financing growth and innovation for companies in
Germany, Europe and worldwide: this is the clear mandate with which we serve
large and medium-sized companies. We are also a leading player in commercial
real estate financing and project financing in energy and infrastructure. We
serve 4 Mio. retail customers through our subsidiary Deutsche Kreditbank AG
(DKB) and over 400 savings banks in Germany have trusted us as a preferred
partner. “Corporate financing with the long view”: this is the approach we
take to working with large corporates. This means long-term partnerships
based on an extensive understanding of markets and sectors, structuring
know-how and capital markets expertise.
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PLATINUM EXHIBITORS
NORTHERN TRUST
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About Northern Trust Asset Management
Northern Trust Asset Management is a global investment manager that helps
investors navigate changing market environments, so they can confidently
realize their long-term objectives. Entrusted with US$1 trillion of investor
assets as of December 31, 2022, we understand that investing ultimately
serves a greater purpose and believe investors should be compensated for the
risks they take — in all market environments and any investment strategy.
That’s why we combine robust capital markets research, expert portfolio
construction and comprehensive risk management to craft innovative and
efficient solutions that deliver targeted investment outcomes. As engaged
contributors to our communities, we consider it a great privilege to serve
our investors and our communities with integrity, respect, and transparency.
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PLATINUM EXHIBITORS
ABN AMRO
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ABN AMRO Corporate and Institutional Banking offers financial products and
services to large corporates, financial institutions and private equity
firms. We support our clients with our own international network that covers
Western Europe, the US and Asia. We build on a relationship-driven business
model, combined with a dedicated sector-based approach. Coverage bankers work
closely together with our product specialists in areas such as cash &
liquidity management, corporate finance and capital markets, credit and
credit-related advisory services, trade services and treasury solutions. Our
well-experienced and internationally-oriented sales and servicing teams are
highly appreciated for their skills by our clients. Our key principles high
commitment, short communication lines and a proactive approach enabled us to
maintain our position of Quality Leader in Large Corporate Cash & Liquidity
Management as awarded by Greenwich.
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PLATINUM EXHIBITORS
CRÉDIT AGRICOLE CIB
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Crédit Agricole CIB is the Corporate and Investment Banking of the Crédit
Agricole Group, the world’s n°13 bank measured by Tier One Capital and n°10
by total assets (The Banker, July 2018). The Bank offers its clients a
comprehensive range of products and services in capital markets, investment
banking, structured finance and corporate banking, structured around six
major divisions:
– Global Coverage & Investment Banking
– International Trade & Transaction Banking
– Global Investment Banking
– Structured Finance
– Global Markets
-Debt Optimisation & 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.
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PLATINUM EXHIBITORS
MIZUHO
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Mizuho EMEA provides corporates and institutions in the region with
unparalleled access and expertise in Japan and Asia as well as supporting
clients with their corporate and investment banking, and asset management
needs. With a presence in 16 countries throughout the region, our client base
includes leading corporations, financial institutions and state owned
entities. We are a strategic financial partner with a focused objective of
helping our clients to connect, succeed and grow.
Mizuho’s presence in EMEA is an integral part of the Japan-based Mizuho
Financial Group, Inc. Mizuho Financial Group is one of the largest financial
institutions in the world, offering comprehensive financial and strategic
services through its subsidiaries. The group has over 900 offices and 60,000
employees worldwide in nearly 40 countries throughout the Americas, EMEA, and
Asia. As of 31 March 2022, its total assets were US$2 trillion.
Learn more about Mizuho in EMEA: www.mizuhogroup.com/emea
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PLATINUM EXHIBITORS
BFF BANKING GROUP
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GOLD EXHIBITORS
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GOLD EXHIBITORS
LEGAL & GENERAL
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We are Legal & General Investment Management (LGIM), the asset management
business of Legal & General Group. Our purpose is to create a better future
through responsible investing. We strive to achieve this through a strong
sense of partnership with our clients, working together to achieve positive
long-term outcomes.
We draw on industry-leading expertise to innovate constantly across public
and private assets, index and active strategies. And we are a responsible
investor, rising to the challenges of a rapidly changing world. On behalf of
savers, retirees and institutions worldwide, we manage £1.3 trillion in
assets.*
* Source: LGIM internal data as at 30 June 2022. The AUM disclosed
aggregates the assets managed by LGIM in the UK, LGIMA in the US and LGIM
Asia in Hong Kong. The AUM includes the value of securities and derivatives
positions.
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GOLD EXHIBITORS
ZANDERS
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Zanders is a leading international consulting firm specialized in treasury
management, risk management, treasury technology and corporate finance. We
deliver consulting services for corporates, financial institutions, public
sector entities and NGO’s. Our company, established in 1994 and employing
over 200 professionals, has an excellent track record and a diversified
international client portfolio. Our added value is to assist our clients from
‘idea to implementation’, bringing deep domain knowledge, best practices, and
latest developments together into pragmatic treasury, risk and corporate
finance advise and cutting edge solutions.
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GOLD EXHIBITORS
ICD
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ICD is the world’s leading institutional trading and investment risk
management company. ICD Portal offers treasury practitioners a wide array of
institutional investment products including a global menu of money market
funds representing all asset classes across eight currencies. Since our
inception in 2003, ICD has made an uncompromising commitment to delivering
superior products and extraordinary service to our clients. By making
institutional trading smarter, more efficient and highly secure, ICD empowers
treasury departments to protect capital, maintain liquidity and achieve a
competitive yield. ICD’s next-generation Software-as-a-Service portal, best
practices methodologies and award-winning Transparency Plus® exposure
analytics, support corporate treasury with end-to-end solutions. The ICD
Global Trade Desk™ provides expert service out of San Francisco, Boston and
London. ICD develops its own proprietary technologies through Institutional
Cash Distributors Technology LLC in Golden, Colorado. Institutional Cash
Distributors Ltd is authorized and regulated by the Financial Conduct
Authority in the United Kingdom.
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GOLD EXHIBITORS
STATE STREET GLOBAL ADVISORS
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For four decades, State Street Global Advisors has served the world’s
governments, institutions and financial advisors. With a rigorous, risk-aware
approach built on research, analysis and market-tested experience, we build
from a breadth of active and index strategies to create cost-effective
solutions. As stewards, we help portfolio companies see that what is fair for
people and sustainable for the planet can deliver long-term performance. And,
as pioneers in index, ETF, and ESG investing, we are always inventing new
ways to invest. As a result, we have become the world’s third largest asset
manager with nearly US $2.8 trillion* under our care. *AUM reflects approx.
US$36B (as of March 31, 2018) with respect to which State Street Global
Advisors Funds Distributors, LLC serves as marketing agent; SSGA FD, LLC and
State Street Global Advisors are affiliated.
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GOLD EXHIBITORS
LLOYDS BANK PLC
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GOLD EXHIBITORS
INVESCO ASSET MANAGEMENT LIMITED
Invesco
For more than 40 years, Invesco Global Liquidity has put investors first by
offering a disciplined investment approach, high-quality products and
distinguished client service and support. In this time, we have developed a
range of treasury solutions and short-term money market funds across US
dollar, sterling and euro currencies. With global assets under management of
over $174bn (as at 31.08.22), managed on behalf of corporations, local
government institutions, charities, insurance companies and sovereign wealth
funds, we offer diversified investment and same day liquidity, whilst
delivering a yield comparable to overnight deposit rates. Invesco Global
Liquidity is part of Invesco, one of the world’s largest independent
investment management organisations. Invesco’s sole focus is investment
management – so with no distractions from competing interests, we are able to
focus all our global resources on providing our clients with the investment
expertise and personal service they expect.
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GOLD EXHIBITORS
RAIFFEISEN BANK INTERNATIONAL
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AT A GLANCE
Raiffeisen Bank International AG (RBI) regards Austria, where it is a leading
corporate and investment bank, as well as Central and Eastern Europe (CEE) as
its home market. 13 markets of the region are covered by subsidiary banks.
Additionally, the group comprises numerous other financial service providers,
for instance in the fields of leasing, asset management, as well as M&A. To
support its business activities, RBI operates representative offices and
service branches at selected Asian and Western European locations.
KEY DATA
Around 47,000 employees service 18 million customers through 1,775 business
outlets, the by far largest part thereof in CEE. RBI’s shares have been
listed on the Vienna Stock Exchange since 2005. RBI is Austria’s
second-largest bank with a balance sheet total of € 193 billion (as per 31
March 2022). The Austrian Regional Raiffeisen Banks hold approximately 58.8
per cent of the shares, the remainder of around 41.2 per cent is free-float.
HISTORY
RBI was already active in CEE even before the process of political transition
started in the region and the “Iron Curtain” fell: already back in 1986, its
first subsidiary bank was founded in Hungary. Therefore, the bank looks back
on more than 30 years of experience in the region’s banking business.
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GOLD EXHIBITORS
PICTET
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Pictet Asset Management provides specialist investment management services
through segregated accounts and mutual funds to professional investors
globally. Our clients include some of the world’s largest pension funds,
corporate & financial institutions and sovereign wealth funds. We manage
equity, fixed income (including liquidity), alternatives and multi-asset
strategies. Meanwhile, our analytical resources are organised along three
strategic axes: Greater Europe, where we have a natural advantage; the
Emerging World, where we have been pioneers in both equity, debt and credit
markets; and Global Specialities. In our investment teams we believe that a
collegiate style is most conducive to good investment performance over the
long term. It also explains our low employee turnover and helps reinforce the
relationship with our clients. In this respect we consider it fundamental to
cultivate a meritocratic environment that attracts people with distinctive
talent and a strong sense of team spirit.
Liquidity Solutions at Pictet Asset Management
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GOLD EXHIBITORS
SAP
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SAP is the market leader in enterprise application software, helping
companies of all sizes and in all industries run at their best: 77% of the
world’s transaction revenue touches an SAP system. Our machine learning,
Internet of Things (IoT), and advanced analytics technologies help turn
customers’ businesses into intelligent enterprises. Our end-to-end suite of
applications and services enables our customers to operate profitably, adapt
continuously, and make a difference. SAP offers a full suite of Treasury and
Risk applications allowing companies to optimize treasury with integrated
processes for managing cash and liquidity, payments and bank communications,
investment and debt, and forecasting. Available in the cloud or on-premise,
and built on the in-memory SAP S/4HANA system, our solutions offer instant
visibility, straight-through processing and business integrity across the
enterprise. With a global network of customers, partners and employees SAP
helps the world run better and improves people’s lives.
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GOLD EXHIBITORS
TAULIA
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GOLD EXHIBITORS
REDBRIDGE DEBT AND TREASURY ADVISORY
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Redbridge works hand-in-hand with treasurers and CFOs to innovatively
optimize their financing strategy, liquidity, payments and treasury
efficiency.
– €10+ billion debt raised annually
– $100+ million payment fees saved annually
– 20+ treasury transformation projects
handled annually
– $2+ billion payment fees monitored by clients, using our Hawkeye SaaS
platform
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GOLD EXHIBITORS
MORGAN STANLEY
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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.
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GOLD EXHIBITORS
TRUSTPAIR
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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.
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GOLD EXHIBITORS
360T
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360T, Deutsche Börse Group’s Foreign Exchange unit, is an independent,
globally-established trading venue which provides web-based trading
technology for OTC instruments, integration solutions and related services.
In addition to its multi-bank portal for FX, Cash, Money Market and Interest
Rate Derivatives products, 360T, provides its clients with the most holistic
offering on the market by combining FX OTC and on-exchange FX trading and
clearing. This infrastructure is the foundation for a truly hybrid model and
a unique future FX ecosystem. 360T’s secure global transaction network
enables clients to trade with greater transparency and enhanced control at
every stage of the trading lifecycle. The company also offers licensing for a
hosted white labelled trading tech solution, between a scalable group of
price-takers and either proprietary price providers or a rich selection of
back-to-back liquidity sources. Headquartered in Frankfurt am Main, Germany,
360T maintains subsidiaries in New York, Singapore, India and Dubai.
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GTREASURY
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GTreasury and Coprocess believes there is opportunity in complexity.
Together, we connect treasury and finance teams with industry-leading
experts, technology solutions and untapped possibility. By simplifying
complexity, teams can unleash their organization’s potential to gain
strategic advantages and grow. GTreasury and Coprocess help organizations
reach that potential by connecting treasury and digital finance operations
through a world-class SaaS treasury and risk management platform and
integrated ecosystem where cash, debt, investments, and exposures are
seamlessly managed within the office of the CFO. Together, we deliver
intelligent insights, while connecting financial value chains and extending
workflows to third-party systems, exchanges, portals, and services.
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UBS
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We aim to be the bank of choice for corporate and institutional clients operating in Switzerland – whether directly or out of a Swiss hub. UBS serves its clients’ individual transaction banking needs and offers the full array of commercial banking services both domestically and internationally. Cash Management Services delivers a broad range of overlay and international cash management solutions. Trade & Export Finance assists our clients in structuring tailored financing and risk hedging solutions, which are complemented by excellent FX expertise covering the full trade cycle. At UBS Asset Management we appreciate how important flexible and high quality liquidity management solutions are for clients. That is why for over 30 years clients including corporations, governments, endowments, family offices and other investors entrust us to invest their cash. With over USD 122bn of liquidity assets invested around the globe, UBS is among the world's most significant liquidity managers.
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RABOBANK
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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.
The Rabobank Group has grown over the past 48 years into a global financial
services provider with activities in 37 countries and employing over 43,000
employees. Together with our stakeholders, we continue to be dedicated to
creating a future-proof society and will continue to play our part in
tackling major societal challenges, as we have been for 125 years.
www.rabobank.com – www.dllgroup.com
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GOLD EXHIBITORS
HIGHRADIUS
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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.
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GOLD EXHIBITORS
AMUNDI
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Amundi, the leading European asset manager, ranking among the top 10 global
players *1 , offers its 100
million clients – retail, institutional and corporate – a complete range of
savings and investment solutions in
active and passive management, in traditional or real assets.
N°1 in Money Market Management in Europe in euros *2 with more than 30 years
of experience,
Amundi has designed a range of short-term solutions to meet investors’ needs
all along the value
chain: open-ended funds and bespoke mandates.
With its six international investment hubs *3 , financial and extra-financial
research capabilities and long-
standing commitment to responsible investment, Amundi is a key player in the
asset management
landscape.
Amundi clients benefit from the expertise and advice of 5,300 employees in 35
countries. A subsidiary of
the Crédit Agricole group and listed on the stock exchange, Amundi currently
manages more than €2.0
trillion of assets *4 .
Amundi, a trusted partner, working every day in the interest of its clients
and society
*1.IPE “Top 500 Asset Managers” published in June 2022 and based on AuM as at
31/12/2021
*2. Broadridge Fundfile, end of March 2022, open-ended funds domiciled in
Europe and in related offshore territories
*3. Boston, Dublin, London, Milan, Paris, Tokyo
*4. Amundi figures as at 31/03/2022
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GOLD EXHIBITORS
UNICREDIT
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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.
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GOLD EXHIBITORS
SERRALA GROUP
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GOLD EXHIBITORS
BNY MELLON
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SILVER EXHIBITORS
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SILVER EXHIBITOR
AVIVA
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Aviva Investors is the global asset manager who chooses the power of
integration. With £337bn assets under management across fixed income,
equities, real assets and multi-assets spanning 14 countries, we integrate
our whole business around our clients to deliver the outcomes that matter
most, now and over the long run. Bringing it all together for today’s
investor.
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SILVER EXHIBITOR
TREASURY SYSTEMS
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Treasury Systems is a leading supplier of treasury management systems and
financial administrative services to corporate treasury departments in
Northern Europe. With our next-generation TMS we are pushing the envelope to
provide treasury know-how, cost efficiency and best-in-class support to the
end-user. We believe that treasury systems must be innovated from the user
perspective, encouraging treasurers to manage future change & continue their
path towards optimal efficiency. Founded in 1984, Treasury Systems was
previously known as CRM Treasury Systems. One of our most important promises
to our customers is to increase their company’s financial security through an
optimal treasury function. In contrast to some of our competitors in treasury
management, we operate our own research and development department. We know
how important it is for treasury operations to have efficient system support.
Treasury Systems personnel have a broad and deep experience of financial
markets, financial administration and financial systems.
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SILVER EXHIBITOR
TREASURY RECRUITMENT
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The Treasury Recruitment Company is a specialist treasury recruitment
consultancy providing treasury specialists at all levels from Treasury
Analyst through to Treasury Director for multinational corporates,
consultancies and a range of financial institutions.
Established in 2002, our successful track record is based upon a proven
ability to work with clients to deliver tailored solutions, utilising
contingent, exclusive and retained search methodologies.
The Treasury Recruitment Company manage permanent, contract and interim
positions across the global treasury market, working closely with corporate
and professional services clients throughout Europe, USA, Middle East, Far
East and Australasia.
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SILVER EXHIBITOR
CRX MARKETS
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CRX Markets is the leading Europe-based, independent global digital
marketplace for working capital finance, creating superior economic value for
corporate clients and financing partners through innovation, best-price
competition, transparency and fully integrated secure workflows.
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SILVER EXHIBITOR
TIETOEVRY
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Tietoevry Banking is one of the leading providers of payment software in the
Nordics and globally focusing on supporting digital innovation and real-time
transformation with cutting-edge solutions. With over 25 years of experience
in the payments business, the company delivers solutions for national instant
payment infrastructures, and card and financial product management, including
issuing and acquiring, open banking, cash management and payment processing.
The Virtual Account Management solution has been chosen by leading global and
regional banks as a key component in their cash management proposition,
delivering real-time liquidity capabilities to the most demanding corporate
customers and enable them to launch new products and services that bring
value to businesses. With a presence in over 20 countries, Tietoevry employs
more than 24 thousand specialists globally. Learn more: Virtual account
management (VAM) | Tietoevry
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SILVER EXHIBITOR
BENTELER TRADING
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Benteler Trading International (BTI) offers innovative inventory financing
solutions to corporates with key investor benefits
AT A GLANCE
BTI has developed a platform that allows corporates to monetize and
derecognize inventories through buying or selling through BTI – at a
competitive cost of capital
THE STORY SO FAR
BTI originated within a leading European automotive tier 1 supplier with
~€8.0B revenue and a 140-year history
BTI continues to be owned and supported by the founding family but is
independent of the family-owned group company
WHAT IT ACHIEVES
Off-balance sheet financing of inventories through deferred recognition of
inventory on balance sheet / earlier recognition of revenues on inventories
Frees up capital trapped in supply chains, improving ROCE, leverage and
working capital
HOW IT IS DONE
As a trading company, BTI earns a mark-up on the inventories purchased /
sold, which is used to repay the cost of financing and generate margin
Ordering, logistics, tracking and data is managed by a proprietary SAP system
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SILVER EXHIBITOR
STONEX
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StoneX Global Payments is a product of the StoneX Group and offers payment
solutions for banks and companies as well as NGOs in more than 180 countries
worldwide. StoneX Global Payments specialises in particular in payments to
developing countries.
A long-standing and resilient network of over 350 correspondent banks enables
price transparency – even in exotic local currencies. Clients access our
service through our highly scalable, efficient and advanced payment platform.
StoneX Group Inc. and its subsidiaries are a leading provider of execution,
risk management, advisory, market information and clearing services for
various asset classes and markets worldwide.
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SILVER EXHIBITOR
ABERDEEN STANDARD
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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.
abrdn.com
*Figures as at 31 December 2021. The value of investments and the income from
them can go down as well as up and investors may get back less than the
amount invested.
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SILVER EXHIBITOR
AIRPLUS INTERNATIONAL
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AirPlus International is a leading international provider of corporate
payment solutions. 53,000 corporate customers rely on AirPlus for the payment
and evaluation of their business trips and other purchasing services.
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SILVER EXHIBITOR
TREASURYSPRING
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BRONZE EXHIBITORS
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BRONZE EXHIBITORS
FORTRIS
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We integrate digital assets into enterprise and institutional treasury
operations. From payroll to cross-border transactions, Fortris was built from
the ground up to slot right into your existing financial tooling.
Founded in 2017 by a team of payment and security veterans, we’ve designed a
platform that links directly into a company’s infrastructure, making the
adoption of digital assets simple.
As the world changes, we are ready to help your organisation transition to
the next step in financial technology.
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BRONZE EXHIBITORS
SISID
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Sis ID is a French FinTech company founded in 2016 that supports major
companies in the fight against APP fraud. Designed and created by CAC 40
Financial Officers and Treasurers, the My Sis ID collaborative platform
enables companies to share:
– the challenges of digitising finance,
– their experiences and expertise in respect of fraud,
– their transactional information, within a single, secure, centralised
repository, to protect their bank transactions.
The power of collective intelligence is the backbone of the Sis ID network.
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BRONZE EXHIBITORS
COCONET COMPUTER-COMMUNICATION NETWORKS GMBH
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We design the next generation of digital banking solutions. Our outstanding
products empower banks to accelerate their digital transformation and compete
in today’s rapidly changing world. Banks like Citi, HSBC, ING, KBC, UniCredit
already trust in our solutions. The portfolio includes solutions for digital
experience and integration platforms and corporate banking. The products are
agile, responsive and functionally comprehensive. They ease customer’s
business with best UX and help to increase customer satisfaction and
acquisition. On EuroFinance we present: The latest developments on the
integration and experience platform that enables banks to offer their
corporate customers outstanding UX and simplicity in their digital banking
services; Our completely updated solution for payment and cash management
incl. international format handling and multi-banking capabilities via PSD2
and EBICS; A security token that fulfils the SCA requirements without any
expensive tools Let’s talk about tomorrow’s digital banking solutions.
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BRONZE EXHIBITORS
60DIAS
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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.
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BRONZE EXHIBITORS
EXALOG
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Founded in 1984, Exalog specialises in developing web-based and mobile cash
management solutions. Allmybanks, our application dedicated to international
payments and group treasury, features secure payments management with
customisable validation workflow. SWIFT certified, Allmybanks is one of the
few software in the world offering an integrated connection to SWIFT via the
L2BA solution (Alliance Lite2 for Business Applications). With Allmybanks and
L2BA, corporates benefit from a direct and easy connection to SWIFT. Our
communication platform connected to worldwide banks also offers FTPs and
EBICS protocols. Allmybanks’ features include treasury forecasting, financing
& investments, cashpooling, intercompany management, PoBo, as well as visual
reporting and pivot tables. Our solution combines optimum convenience with
versatility: worldwide rollout is easy with minimum training requirements in
each subsidiary. 11,000 companies worldwide use Exalog’s software, and we
also offer to the banks white-labelled solutions dedicated to their own
corporate clients.
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BRONZE EXHIBITORS
ECS FIN
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At ECS Fin, our team’s 20+ years of experience helped us understand the
efficient flow of information as the key to achieving instant treasury and
enabled us to identify that barriers were present at companies and financial
entities alike—all of the above as the genesis of our Cash Ecosystem.
ECS Fin’s network of 100+ banks enable quick connection and onboarding with
your banking partners. It guarantees direct integration without the
dependency of establishing and managing those connections, including the
SWIFT network.
Treasurers benefit from ECS Fin’s Treasury Solutions, and the consolidated
banking information contained in OneBank, which acts as a consolidated
banking portal thanks to its multi-entity feature. It isolates ERP/TMS from
bank requirements, standardizing the internal treasury and exploiting the
available data to optimize payment, cash position, and reconciliation
processes.
IMS CorpLink XaaS supports the bank’s needs for quick onboarding of their
corporate customers, isolating their requirements from the different internal
applications, establishing connections in any protocol (H2H, WS, API, others)
and any format (XML, mt, proprietary, others), all under a white label
approach.
ECS Fin’s Cash as a Service model enables open banking treasury services from
banks to their customers.
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BRONZE EXHIBITORS
COBASE
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Companies that hold accounts with different banks face many inefficiencies.
They have to use different bank portals to interact with their banks and
other financial service providers and often multiple ERP connections have to
be maintained. The more banks and accounts a company has, the more complex it
gets. Cobase offers a solution! Cobase is a single point of access to manage
all bank accounts a company has at many different banks. Cobase improves cash
visibility, control and efficiency. The solution is primarily designed for
large corporates and its typical end users are Treasurers and Cash Managers.
Cobase uses direct connections, Open Banking APIs or traditional networks
such as SWIFT to integrate with banks. To manage bank accounts, several
modules are offered. Main features of the platform are a central Payment Hub,
Cash Management, Treasury modules and the Robo Assistant. Cobase strongly
believes in co-creation. Roadmap planning and feature designs are closely
aligned with customers. This year Cobase became a fully licensed PSD2
(AISP/PISP) payment solution provider. The company is now rapidly expanding
its corporate client base and bank network. Cobase has recently introduced a
partnership model for banks.
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BRONZE EXHIBITORS
DEMICA
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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.
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BRONZE EXHIBITORS
FIDELITY INTERNATIONAL
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Established in 1969 as the international arm of Fidelity Investments, we are
a privately held investment firm, majority owned by management and investment
professionals.
Investment is our core business with no conflicting interests from other
financial services activities. This ensures we are driven by our clients’
needs and not by short-term shareholder demands.
Today we manage total client assets of $447bn including $106bn in dedicated
fixed income strategies of which $20bn is managed in liquidity funds. We
partner with a diverse range of clients including pension funds, central
banks, sovereign wealth funds, large corporates, local government bodies,
insurers and platforms.
We take a distinctive, research-driven approach to investing which, in the
case of money markets, centres on proprietary credit analysis alongside
consideration of wider inputs such as environmental, governance and social
factors. Our long-standing expertise in money market investing means we can
offer you secure, high quality and liquid solutions.
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BRONZE EXHIBITORS
FINDYNAMIC
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FinDynamic, is a European leader in innovative Supply Chain Finance solutions
(Dynamic Discounting, Confirming, Reverse Factoring, Sustainable Supply Chain
Finance, Receivable Financing…) that enables companies to generate economic
value through the efficient use of their cash.
In Italy, FinDynamic is the leading company for Dynamic Discounting
solutions, with a market share of more than 90 %, over 200 active supply
chain leaders and a supplier base of more than 18,000 involved.
Its solutions are highly integrated with both the supply chain leader’s ERP
or TMS and the banking institution’s systems.
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BRONZE EXHIBITORS
UNICREDIT
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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.
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BRONZE EXHIBITORS
DBS
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DBS is a leading financial services group in Asia, with over 280 branches
across 18 markets. DBS provides a full range of services in consumer, SME and
corporate banking, and the bank’s “AA-” and “Aa1” credit ratings are among
the highest in the world. The bank is also named as “Global Bank of the Year”
by The Banker, “Best Bank in the World” by Global Finance, “World’s Best
Digital Bank” by Euromoney and “Safest Bank in Asia” by Global Finance. Being
at the forefront of leveraging digital technology to shape the future of
banking, DBS has co-created several digital solutions using APIs for
corporates in Asia and launched DBS Treasury Prism, the world’s first online
simulation platform for treasury and cash management.
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BRONZE EXHIBITORS
PROFILE SOFTWARE
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BRONZE EXHIBITORS
JEFFERIES
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Jefferies (NYSE: JEF) is a leading global, full-service investment banking
and capital markets firm that provides advisory, sales and trading, research,
wealth, and asset management services. With more than 40 offices around the
world, we offer insights and expertise to investors, companies and
governments.
INNOVATION HUB
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INNOVATION ALLEY
AIVIDENS
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AiVidens is the only financial SaaS that applies Artificial Intelligence to
your business data to turn your receivables faster into cash.
Our AI-native solution helps enterprises to predict, segment and resolve
customer payment issues.
We empower businesses with predictive cash forecasting to reduce their
financial risks, improve their working capital, prioritize debt collection
efforts and optimize the collection process. Anticipate payment issues and
take appropriate measures early enough.
Overdues and bad debts are reduced by 32%, finance teams gain in operational
efficiency by 12h/week, and cash forecasting is more accurate by 24%.
Come and meet us at the Annual conference on International Cash and Treasury
Management to see how we can turn your receivables faster into cash thanks to
AI.
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INNOVATION ALLEY
DEFT SOFTWARES EUROPE
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INNOVATION ALLEY
AVALLONE
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Organizations understand the importance of KYC – but often struggle with the
complexity + repetitiveness of manual, unstandardized KYC processes.
Avallone solves this problem with a comprehensive KYC Platform – not only
allowing companies to easily collect + respond to KYC – but also re-use data,
collaborate with other departments, create ownership + control structures,
and more – all in one single source of truth.
To request KYC from any type of counterparty, there’s Avallone’s KYC
Collector. Robust + flexible, the KYC Collector handles all levels of volume
and intricacy for KYC data points + requirements.
When responding to a KYC request from counterparties – such as banks + law
firms, Avallone’s KYC Responder allows for efficient collection, storage,
structuring, e-signing + sharing of the most up-to-date information with our
intelligent abstraction layering to improve reply quality + speed. And if
KYCC – Know your Customer’s Counterparty – is also needed, easily re-share
information you’ve received from the KYC Collector.
No matter the use case, Avallone allows you to handle information with
security – ensuring your compliance with data protection regulations.
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INNOVATION ALLEY
KOMGO
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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.
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INNOVATION ALLEY
FINVENTORY
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Finventory is the first European company to offer a front-to-back outsourcing
solution to banks and finance companies to manage its inventory based working
capital finance activities to SME’s and Corporate clients. Their platform and
related services encompass flexible and secure asset based lending (borrowing
base) as well as credit risk monitoring on working capital asset classes,
covering both inventory and accounts receivable.
Finventory’s mission is to enable lenders to support their growth
opportunities in asset based lending with a fully automated solution offering
more insight, less risk and more efficiency.
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INNOVATION ALLEY
FINANCEKEY
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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!
FUTURE FOCUS STAGE SPONSOR
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FUTURE FOCUS STAGE SPONSOR
DBS
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DBS is a leading financial services group in Asia, with over 280 branches
across 18 markets. DBS provides a full range of services in consumer, SME and
corporate banking, and the bank’s “AA-” and “Aa1” credit ratings are among
the highest in the world. The bank is also named as “Global Bank of the Year”
by The Banker, “Best Bank in the World” by Global Finance, “World’s Best
Digital Bank” by Euromoney and “Safest Bank in Asia” by Global Finance. Being
at the forefront of leveraging digital technology to shape the future of
banking, DBS has co-created several digital solutions using APIs for
corporates in Asia and launched DBS Treasury Prism, the world’s first online
simulation platform for treasury and cash management.
ENDORSED BY
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ENDORSED BY
ACTSR
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The Association of Corporate Treasurers – Suisse Romande offers a platform to
Corporate Treasurers or other people, who by reason of their profession are
interested in the cash and risk management techniques, corporate finance, and
other treasury related issues and processes commonly used by companies. This
non profit organisation is currently composed of members active directly or
indirectly in the corporate treasury function. Association Members are
invited regularly for short presentations. These meetings offer a unique
opportunity to discuss the main development in the profession.
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ENDORSED BY
THE ITALIAN ASSOCIATION OF CORPORATE TREASURERS – AITI
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The Italian Association of Corporate Treasurers, AITI, was founded in 1992 by
some 20 Treasurers of Italian and multinational companies. Its main task is
the development of the Corporate Treasurer figure via seminars, training
courses, meetings and publications. AITI activity is supported by some
commissions, dedicated to particular technical issues. AITI is recognized as
technical partner by all major Financial Authorities. Members have reached
the number of 800.
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ENDORSED BY
ATEL
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ATEL was founded in 1994 by people active in Corporate Treasury Departments
as well as Bank Corporate Desks. ATEL has two main objectives: to promote the
treasury profession and then to be a forum to facilitate the exchange of
information between its members. ATEL proposes throughout the year regular
conferences as well as trainings and every quarter issues “the Magazine du
Trésorier” that gets onto all treasury management topics. ATEL currently has
340 members, of which two thirds are corporate treasury professionals and one
third being banking professionals. ATEL is a founder member of EACT (European
Association of Corporate Treasurers) and a member of IGTA (International
Group of Treasury Associations).
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ENDORSED BY
CAT
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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: info@czechtreasury.cz
www.czechtreasury.cz
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ENDORSED BY
DACT
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DACT, Dutch Association of Corporate Treasurers, is the professional
association for (corporate) treasurers and treasury professionals in the
Netherlands. The Association has around 630 members, who work for
multinationals and large and medium-sized enterprises as well as the
government and non-profit organisations. DACT fosters the professional
development of its members, offers a network within which treasury
professionals feel connected with each other, and facilitates a platform for
the exchange of information and the deepening of knowledge.
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ENDORSED BY
IACT
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The Irish Association of Corporate Treasurers (IACT) is a not-for-profit
organisation having charitable status. It currently has in excess of 400
members, including practising treasurers from major Irish public companies,
multinationals and commercial state entities, as well as a significant number
of smaller and medium sized companies. The Association’s aims are to
encourage and promote the study and practice of treasury management in
Ireland, set guidelines for best practice and act as a forum for treasurers
to interact and network with their peers and service providers. The
Association organises seminars, conferences, training courses and social
events for members.
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ENDORSED BY
VDT
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Since its foundation in 1997, VDT e. V. has become the leading professional
association for corporate treasury in Germany and operates according to the
principle of “from Treasurers for Treasurer”. Financial managers from almost
600 companies, (representing a turnover of approximately 1.3 trillion euros)
are currently members of VDT. The association’s aim is to advocate the
interest of corporate treasurers and to serve the needs of its members. VDT
offers its members a platform for exchanging experiences, observing trends
and developments, preparing relevant topics for knowledge exchange and
publish these to the community.
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ENDORSED BY
AUSTRIAN CORPORATE TREASURY ASSOCIATION (ACTA)
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Die Austrian Corporate Treasury Association (ACTA) ist der führende nationale
Fachverband für Unternehmenstreasury in Österreich. ACTA wurde 2017 als
gemeinnütziger Verein gegründet und hat mehr als 300 Finanzverantwortliche
als ordentliche Mitglieder aus mehr als 130 führenden Konzernen. Der Verein
dient der Vernetzung von Treasurern über alle Branchen, Unternehmensgrößen
und Berufserfahrungen hinweg, stärkt deren Zusammenarbeit untereinander und
mit Dienstleistern und vertritt die Mitgliederinteressen in der nationalen
und internationalen finanzpolitischen und regulatorischen Meinungsbildung.
Weitere Informationen zum Unternehmen finden Sie hier.
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ENDORSED BY
SAF SLOVAK ASSOCIATION OF FINANCE AND TREASURY
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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: kancelaria@asocfin.sk
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ENDORSED BY
THE HELLENIC ASSOCIATION OF TREASURERS (HAT)
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The Hellenic Association of Treasurers (HAT), is the leading professional
association for Treasury professionals and related professionals in Greece
and abroad. The association is a non-profit organization founded in 2020. Its
members are employed by multinationals, large corporates, mid-sized
companies, financial institutions, governmental bodies, and non-profit
organizations. HAT members are involved in activities, including but not
limited to Trading, Corporate Finance, Risk Management, Cash Management,
Capital Management, Treasury Accounting & Control, Treasury Operations, Asset
& Liability Management, etc.
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ENDORSED BY
SPANISH ASSOCIATION OF BUSINESS FINANCIERS – ASSET
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ASSET integrates Financial Managers and all those professionals in the area
of professionals in the area
of finance belonging to both companies and companies and public institutions.
As a leading association for finance managers in Spain, ASSET finance
executives in Spain, it carries
out activities in the areas of training in the field of training, analysis
and study, and networking, which
allow managers to exchange experiences and constantly update their
professional skills.
constantly updated at a professional level.
ASSET has offices in Madrid, Barcelona, Valencia and Bilbao, with sufficient
availability and logistics to
carry out activities anywhere in Spain.
Currently, ASSET has more than 18,000 followers in the financial departments
of companies and more
than 500 associates.
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ENDORSED BY
ATEB
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ATEB is the association of Corporate Treasurers in Belgium.Association of
Treasury Experts in Belgium.
It was formed in 1991 by a group of like-minded treasurers who wished to
support each other by sharing experiences, solutions and best practices in
the field of treasury.
The Association is only open to treasury practitioners in Belgium, such that
topics can be discussed in a non-commercial environment..
Currently the association numbers approximately 160 members and we always
welcome new members who share the same principles and are prepared to
contribute to the association for the common mutual benefit of all its
members.
MEDIA PARTNERS
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MEDIA PARTNER
FINANCIAL TIMES
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The Financial Times is one of the world’s leading business news
organisations, recognised internationally for its authority, integrity and
accuracy. The FT has a record paying readership of 1.2 million, more than one
million of which are digital subscriptions. It is part of Nikkei Inc., which
provides a broad range of information, news and services for the global
business community.
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MEDIA PARTNER
TREASURYXL
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treasuryXL is a community platform for everyone who is active in the world of
treasury.
Here you can find daily treasury news, information, events and the latest
treasury vacancies.
Our network consists out of dedicated and seasoned treasury experts and
business partners who are, in some way, involved with treasury.
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