ABN AMRO offers financial services and advice to large corporates and financial institutions. By combining our expertise and sector knowledge we are able to offer creative solutions for complex issues. Our coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance, capital markets, credit and credit-related advisory services, trade services and treasury solutions. Our highly experienced, internationally-oriented sales & servicing teams build on a relationship-driven business model.
AFS Group is an independent European multi-asset class intermediary, primarily operating for Corporate Clients, (semi) Government bodies and Financial Institutions. Services are provided on Capital Markets, Environmental Commodities, Equity Derivatives, Foreign Exchange, Interest Rates and Research. Our knowledge of the market and our discussions with clients allow us to offer price discovery, best execution and qualified advice. From offices in Amsterdam, London, Frankfurt and Zurich AFS operates with a team of 100 staff members, adding value to a large and growing group of international customers.
Aon is the leading consultant for risk, pension and health solutions. We help our customers achieve their goals more easily by letting them take responsible risks. We analyse the risks, offer independent and sustainable insurance and other solutions and support our customer if a risk occurs. In the Netherlands, we do so with 2,600 dedicated experts working with 50,000 colleagues in over 120 countries.
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. "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.
BNP Paribas is an international bank with a large and solid worldwide network. With nearly 196,000 employees, of which 149,000 in Europe, it is present in 73 countries. The Group holds key positions in its 2 core activities: Retail Banking & Services and Corporate & Institutional Banking. Thanks to BNP Paribas’ strong business model and its international network, the bank offers you local market knowledge combined with global expertise.
Cashforce is an innovative Cash & Treasury Management System, focused on automation and integration. As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation. Cashforce is unique in its category, because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems. In addition, an intelligent simulation engine enables companies to consider multiple cash flow scenarios and measure their impact. As a result, finance / treasury departments can be turned into business catalysts for cash generation opportunities throughout the company.
About Citi’s Treasury and Trade Solutions: Citi Treasury and Trade Solutions (TTS) enables our clients' success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry's largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry's most comprehensive range of digitally enabled treasury, trade and liquidity management solutions.
Clifford Chance is one of the world's pre-eminent law firms with significant depth and range of resources across five continents. As a single, fully integrated global partnership, we pride ourselves on our approachable, collegial and team-based way of working. We always strive to exceed the expectations of our clients, which include corporates from all commercial and industrial sectors, governments, regulators, trade bodies and not-for-profit organisations. We provide them with the highest-quality advice and legal insight, which combines the firm's global standards with in-depth local expertise.
Companies that hold accounts with different banks face many inefficiencies. They have to use different bank portals to interact with their banks and financial service providers and often multiple ERP connections have to be maintained. Cobase offers a solution! Cobase is a single point of access to manage all company’s bank accounts at different banks. Cobase improves cash visibility, control and efficiency. Main features of the platform are a central Payment Hub, Cash Management, Treasury modules and the Robo Assistant.
More and more companies have to deal with an increasing demand for Know your customer (KYC) data. CoorpID aims to improve this process from a client perspective. It is a single secure digital vault that corporates use to collect, organise and track their Know Your Client (KYC) documents with bank(s) and other partners. The secure and central repository helps corporates to store documents in one place and to be in full control of their data. We provide structure, guidance and transparency (smart guidance) that helps to easily create and manage KYC information. Sharing is easy and it improves the relationship with relevant partners by collaboration through automatic updates and feedback functionalities
C2FO directly connects buyers and suppliers in their own unique market place to allow suppliers to offer discounts in exchange for early payment of approved invoices. Buyers can increase EBITDA and gross margin and earn a better return on short-term cash while improving the financial health of their supply chains. Suppliers can take control of their cash flow and strengthen their partnership with the buyer. C2FO is Collaborative Cash Flow Optimisation.
At home in the Netherlands – connected to the world. Deutsche Bank turns 150 in 2020! Of that, we have been successfully doing business in the Netherlands already for 100 years. What inspired our bank’s founders is the same thing that drives us now. We want to create a positive impact, for our clients, our employees, the economy and society. In its capacity as the largest international bank in the Netherlands, Deutsche Bank offers top-quality solutions to commercial and institutional clients as well as wealthy individuals and families. Working from offices established in well over 50 different countries worldwide, Deutsche Bank’s employees form a single team for our clients to facilitate them with complex and cross-border financial issues. Deutsche Bank offers the Dutch market Corporate & Investment Banking, Asset Management and Wealth Management.
Enigma Consulting is a trusted advisor in Payments, Treasury and Risk & Compliance, serving Dutch financial institutions, corporates and charity organisations. Enigma bundles her knowledge in the areas of treasury and payments and is therefore a key partner for every treasurer that would like to automate and streamline its financial and operational processes. Enigma is the exclusive partner of BELLIN in the Netherlands. Customers experience our knowledge and implementation power in combination with BELLIN’s product suite as value-add. Enigma Consulting: "Your ambition, realized together."
Ernst & Young advisory is a global leader in advisory services. EY Treasury Services can provide you with a broad array of treasury services, including support with strategy, financial risk management, global cash and liquidity management, treasury technology, bank relationship management, treasury organizational structure, treasury integration and carve-out support, and debt and investment management. EY Treasury Services help you to develop rich insights, design actionable recommendations and help you to implement these quickly to meet rapidly changing needs.
For over 25 years, Euler Hermes helps entrepreneurs in the Netherlands with insights and solutions for their payment risks. For this we provide credit insurance, (bank)guarantees and international debt collection. World market leader Euler Hermes has its own Economic Research Center and extensive knowledge of businesses and industries worldwide. This knowledge is the core of the solutions we offer. With our AA-rating and local presence in more than 50 countries, we are a reliable partner for both SMEs and Large Corporates.
The EIB is the European Union's bank, the only bank owned by and representing the interests of the European Union’s Member States. We work closely with other EU institutions to implement EU policy. As the world’s largest multilateral borrower and lender, we provide finance and expertise for sound and sustainable investment projects that contribute to furthering EU policy objectives. More than 90% of our activity is within the EU, but we also implement the financial aspects of the EU's external and development policies.
Financial Assets is the leading Dutch executive search & interim management firm for board, management and specialist positions in financial services and related sectors. Our in-depth knowledge of the market, over 15 years of experience and proven track record make us uniquely qualified as a stable business partner.
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.
HSBC has been operating from its branch in Amsterdam since 1999, initially as a global liquidity and cash management office, before expanding in 2011 to offer a full range of banking services. HSBC is now a major international bank in the Netherlands supporting both international clients headquartered in the Netherlands and overseas multinationals. Through our worldwide connections, HSBC is well placed to deliver a comprehensive range of cross-border and financial services, combining global perspective with local knowledge and expertise.
ING Wholesale Banking meets all banking needs of large corporations, multinationals and financial institutions. With a history that stretches back some 200 years, we have made a name for ourselves by helping clients build successful businesses. We do this by ensuring we understand their unique needs, by being a trusted advisor to them for the long term and by proactively creating innovative solutions and executing them flawlessly. In addition to the basic banking services of lending, payments & cash management and treasury, we provide tailored banking solutions in areas including corporate finance, leasing, structured finance, commercial finance (factoring), equity markets and debt capital markets. In short, we can finance growth, manage the day-to-day banking needs of our clients and provide them with a full range of banking solutions to help to achieve their business goals. We are a truly international team of more than 11,000 banking professionals with local knowledge and a presence in 40 countries.
J.P. Morgan is a leading global financial services firm with assets of $3.2 trillion and operations worldwide. The firm is a leader in investment banking, commercial banking, financial transaction processing, and asset management. We serve many of the world’s most prominent corporate, institutional and government clients. Our forward-thinking, end-to-end wholesale payments solutions—including treasury services, commercial card, merchant services and trade services—help create efficiencies and meet the challenges our clients face today and position them for success tomorrow.
Kyriba provides cloud-based treasury and financial management solutions designed to optimise cash management, risk management, payments, and working capital strategies. Going well beyond traditional treasury management systems, Kyriba’s Active Liquidity Network provides real-time cash transparency, a highly connected and secure financial ecosystem, and predictive financial intelligence, resulting in improved enterprise value.
Lloyds Bank Commercial Banking provides comprehensive and specialist financial services to businesses of all sizes; from small businesses through to mid-sized businesses and multinational corporations. These clients range from privately-owned firms to FTSE 100 plc’s, global corporations and financial institutions. Lloyds Bank Commercial Banking wants to be the UK bank of choice for international businesses and offers a broad range of financial services such as, import and export trade finance, structured and asset finance, securitisation facilities and capital market funding. Its product specialists provide bespoke financial solutions including tailored UK cash management, international trade and treasury services. The local Dutch team is present at the DACT and keen to meet you.
Marsh & McLennan comprises of four global businesses — Marsh, Guy Carpenter, Mercer, and Oliver Wyman — offering industry-leading capabilities in risk, strategy, and human capital. Being part of Marsh & McLennan, Marsh is a global leader in insurance broking and risk management. We enable clients to grow, innovate and create value by helping them understand and better manage the risks they face, and ensuring they have the resiliency to withstand the unexpected. Marsh partners with clients to turn uncertainty.
NIBC is an enterprising bank focused on its clients’ most decisive financial moments. We share a forward-thinking, can-do attitude we call our ‘think yes’ mentality, which shapes everything we do. As a professional, entrepreneurial and inventive financial partner, we build long-term relationships based on trust, transparency and reliability. Your business can rely on us to develop tailor-made solutions to meet your changing needs, and to be ready to serve you at critical moments. Our Corporate Client offering spans debt and equity mezzanine, mergers & acquisitions, leveraged and structured finance. NIBC is an agile and flexible financial partner to highly dynamic mid-sized businesses, offering clear and sustainable solutions to help them grow.
The no. 1 cash management service with over 800 customers across more than 100 countries. Our secure, cloud-based solution enables Treasury and Finance professionals to harmonize global processes and policies, centralize treasury and finance operations and reduce complexity. We simplify the management of all cashflows and liquidity, and automate processing of both payments and collections. All of this ensures full visibility to your cash while reducing the risk of fraud.
Orchard Finance is a leading independent consultancy and staffing organization in the areas of Debt Advisory and Treasury. We offer consulting, project management and (interim) staffing services, tailored to the needs of our clients. Our broad and recurring client base ranges from leading global to large Dutch corporates. Our professionals have a strong reputation based on operational and project experience in the areas of corporate finance, treasury and treasury technology.
PowertoPay is a full-service payment provider who delivers optimal service enabling the efficient, transparent and accessible centralization of cashless payment processes. Our Corporate Payment Hub (SaaS) is a strong, secure and easily accessible multi-bank platform that offers host-to-host connections, SWIFT and EBICS connectivity. We process daily millions of international payments and statement files. Our goal is to help to simplify and reduce payment processing costs and operations. Visit our booth and let’s meet!
Rabobank is an international financial services provider operating on the basis of cooperative principles. It offers wholesale banking, retail banking, private banking, leasing and real estate services. As a cooperative bank, Rabobank puts customers’ interests first in its services. It serves approximately 8.4 million clients around the world. Rabobank Group is comprised of Cooperative Rabobank U.A. (Rabobank) and its consolidated subsidiaries in The Netherlands and abroad. It is committed to making a substantial contribution to welfare and prosperity in the Netherlands and to feeding the world sustainably.
S&P Global Ratings, a division of S&P Global Inc. (NYSE: SPGI), is a leading provider of credit ratings. With more than 1.1 million credit ratings outstanding, approximately 1,400 credit analysts and a presence in 28 countries, we offer a unique combination of global coverage and local insight.
We make your cash flow. Stenn provides innovative financing programs that create working capital for companies engaging in cross-border trade. We improve cash flow and increase flexibility for suppliers, intermediaries and buyers of goods. Stenn is based in the UK with offices in Europe, Asia and the Americas. We are members of FCI, WOA, ITFA and IFA. Please visit us at https://stenn.com or contact Chantal Joosse, Business Development Director, Strategic Partnerships, at +31 6 28464977 or email@example.com.
STX Group STX Group is an international trading company active in the renewable energy and financial markets. STX offers worldwide coverage with more than 125 employees and 25 nationalities from our offices in Amsterdam, Gothenburg and New York. We are able to draw on the knowledge of our experienced international team to provide deeper insights into local markets. STX Fixed Income focuses on attracting, placing and trading in (sustainable) bonds and loans for the (semi) public sector and corporates. STX Commodities trades in green energy certificates, CO2 emissions and various biofuels. STX offers you the best deal execution, creative solutions and new opportunities.
Taulia delivers working capital solutions that make it easy for businesses to free up cash, accelerate payments, and improve supply chain health. Our technology powers a network connecting more than 2 million businesses across 168 countries and has accelerated more than $100 billion in early payments.With Taulia, businesses have the option to choose when and how to pay and get paid. It sounds simple, but our painless processes provides both buyers and suppliers with the tools to make this a reality.
The web-based Treasury Information Platform TIP connects to your existing systems and retrieves data automatically.
We provide best-in-class solutions for:
• Bank Account Administration
• Cash Visibility
• Cash Flow Forecasting
• Treasury Reporting
• Trade Finance
• Risk Management
• Bank Relationship Management
• Bank Fee Controlling
Fast & flexible reports ensure 100% visibility of your data.
More than 120 clients trust in our solutions and in our ability to provide market-leading treasury innovation.
TIS (Treasury Intelligence Solutions GmbH), founded in Walldorf, Germany in 2010, is a global leader in managing corporate payments. Offered as Software-as-a-Service (SaaS), the TIS solution is a comprehensive, highly-scalable, cloud platform for company-wide payments and cash management. More than 25% of DAX companies are already TIS customers.
Founded in 2009 in the Netherlands, Treasurer Search finds candidates for permanent and interim positions in corporate treasury. We find positions for candidates from graduate to group treasurer level. We distinguish ourselves from others by our extensive knowledge of the treasury discipline and the constant development and maintenance of our relevant international business networks. We have proven long-term relationships with candidates and clients.
TThe importance of sound financial management has increased significantly in recent years. Do you work in financial management or in the treasury of a large company/institution? And if you want to grow/exchange experiences with fellow students and teachers? Then the postgraduate Treasury Management & Corporate Finance program that entitles to register as a Registered Treasurer (RT), might be something for you. In practice, the program also attracts employees of banks, consultants, regulators and other institutions; anyone who is interested in treasury.
Every year, thousands of businesses rely on us for information about the currency markets, seek support when managing their foreign exchange risk, and trust us with their business critical international payments. Staying ahead of the competition is hard enough without having to deal with the complexities of the fast-moving foreign exchange markets. Our range of solutions and currency expertise can provide businesses with robust responses to unpredictable currency markets.
Zanders is a leading international consulting firm specialized in treasury, risk and corporate finance. Powered by 25 years of experience and driven by innovation, we deliver consulting services for financial institutions, corporates, public sector entities and NGO’s. We have an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from idea to implementation: bringing expertise, best practices and latest developments together into workable treasury, risk and corporate finance solutions.