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 through 100 staff members and a 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.
Commerzbank is a leading international commercial bank with branches and offices in almost 50 countries. Commerzbank offers a comprehensive portfolio of financial services which is precisely aligned to the clients’ needs. We are your strategic partner for your international business. We are keen to support your short and long-term goals with carefully tailored trade, financing, banking, and risk management solutions.
For Deloitte, Treasury Advisory isn’t a one-size-fits-all solution, therefore our services focus on moments that matter: supporting clients through lifetime (key) events including executive transitions, financial distress, regulatory compliance, M&A, transformations and technology programs. We combine Treasury expertise, independent advisory, technology and global network to provide innovative solutions tailored to the core of our client’s interest.
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.
Handelsbanken was established in Stockholm in 1871. We have a national branch network in Sweden, the United Kingdom, Denmark, Finland, Norway and the Netherlands. We are also active in the most important economic centres of the world, from where we support our home market customers. Our low-risk approach, long-term focus and solid capital position have ensured a strong and stable international credit rating of AA-Stable(S&P). Long-term customer relationships and direct personal contact are paramount. In our international network of local branches we will be happy to help you.
As one of the largest global banks, with more than 6,300 offices in both established and emerging markets, HSBC aims to be where the growth is, connecting customers to opportunities and enabling businesses to thrive. HSBC supports both Dutch headquartered clients, as well as overseas multinationals with treasury centres or local subsidiaries in the Netherlands. HSBC Group offers a complete Corporate Banking suite of solutions, including Global Liquidity and Cash Management, Global Trade and Receivables Finance, Treasury Risk Management, Global Asset Management, Working Capital Advisory, as well as Capital Financing and Advisory services, to name some. Our global presence covers >90% of global GDP, global trade and capital flows.
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 corporate and investment bank with a full suite of global financial services and capabilities. We focus on corporations, governments, financial institutions, pensions, sovereign wealth organizations and municipalities from around the world. We deliver strategic banking services in over 100 countries. Our forward-thinking end-to-end Wholesale Payments solutions include: treasury services, commercial card, merchant services and trade services developed to create efficiencies and meet the challenges our clients face today and position them for success tomorrow.
Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, FX, payments and supply chain finance. Kyriba delivers a highly secure, 100 percent SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling todays most complex financial challenges. Over two thousand companies, including many of the worlds’ largest organisations, rely on Kyriba to streamline key processes, protect against loss from fraud and cybercrime, and accelerate growth opportunities through improved decision support. Technology analyst firm IDC recognised Kyriba as a global leader in its MarketScape for SaaS and cloud-enabled treasury and risk management applications for 2017-2018. Kyriba is headquartered in San Diego, with offices in London, Paris, New York, Tokyo, Dubai and other major locations. F
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 offers a broad range of finance beyond just term lending and this spans import and export trade finance, structured and asset finance, securitisation facilities and capital market funding. Its product specialists provide bespoke financial solutions including tailored cash management, international trade, treasury and risk management services.
Marsh & McLennan Companies (MMC) comprises of four global operating companies — Marsh, Guy Carpenter, Mercer, and Oliver Wyman — offering industry-leading capabilities in risk, strategy, and human capital. Being part of MMC, 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.
Omikron can be counted among the leading providers of e-banking and payment factory solutions. Under the “MultiCash” brand, Omikron provides a central platform to local and international corporate customers and service providers, from which they can make best use of the new services of the digital age. The solutions combine standardization, automation and monitoring of cash and payment flows with embargo checks and sanction screening, to ensure that internal and external compliance requirements are fully met. Interfaces to trading platforms, market data providers and ERP systems allow potential risks to be evaluated and mitigated. Know Your Customer, Bank account management and bank service billing functionality can be used to manage bank relationships efficiently. With the help of customizable dashboards and analytics, MultiCash can also become a powerful management information tool, whether it is operated on-premise or in the cloud.
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 Dutch consultancy and staffing organization in the areas of Finance 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 control.
Our purpose is building trust in society and solving important problems. We work on treasury issues, constantly keeping in mind developments in society, boardrooms and business operations. As a custodian of cash flow and (financial) risk the treasurer relies on people, processes and IT infrastructure across and beyond the organization. Therefore, we approach treasury holistically and think that adequate treasury advice integrates treasury expertise from across our network with other disciplines such as tax, accounting, compliance, technology and (cyber) security.
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.
In the Netherlands since 1977, Societe Generale offers you an in-depth expertise in Corporate & Investment Banking, Cash Management, Trade Finance, Factoring and Leasing. With our extensive international network (60+ countries), our state-of-the-art Global Transaction Banking solutions are built with the latest technology and compliance standards. Our proven experience and ability to innovate, enables us to design bespoke solutions entirely focused on efficiency, quality and security of transactions.
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 is an international trading company active in the renewable energy and financial markets. STX offers worldwide coverage with more than 100 employees and 20 nationalities from our offices in Amsterdam, Gothenburg and New York. 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.
Dag Erika, Onze tekst en het logo 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.
WIELTEC treasury services offers best in class treasury software. The TRINITY TMS will streamline your process using modern technology. The solution can be customized and is pleasant to work with. Set up your global payment factory with MultiCash a bank independent EB-system. MultiCash is developed by Omikron, market leader in e-banking solutions. Together with their global partners, Omikron serves more than 400 customers (banks and corporates) worldwide. Contact us, we look forward to hearing from you!
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.