ABN AMRO Corporate and Institutional Banking offers a complete package of financial services and advice to large corporates and financial institutions. By combining our banking 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 in Amsterdam and Rotterdam build on a relationship-driven business model. Backed by high commitment, short communication lines and a proactive approach. Our own international network includes Western Europe and relevant financial and logistic centres worldwide. Greenwich has awarded ABN AMRO as a Quality Leader in Large Corporate Cash & Liquidity Management.
AFS Group is an independent European multi-asset class broker, primarily operating as an intermediary for Financial Institutions, Corporate Clients and (semi) Government bodies. We offer services on a wide range of financial and sustainability products. AFS is active on the money & capital markets, foreign exchange, equity and equity derivatives, sustainability products and renewable energy projects, and research. Thanks to our in-depth market knowledge and strong historical relationships we can offer our clients added value through best price discovery, time saving best execution and qualified advice. From offices in Amsterdam, Frankfurt, London and Zürich, AFS Group offers its services to a large and growing international client base of over 1200 active counterparties. Clients include: Asset Managers, (Private )Banks, Corporates, Family Offices, (Hedge) Funds, (Semi-) Government Bodies, (re-) Insurers, Market-Makers, Pension Funds and Utilities. AFS Group holds all necessary licenses and is regulated by the Dutch Financial Markets Authority (AFM), the Dutch Central Bank (DNB), the FINMA in Switzerland, the FCA in the UK and the BaFin in Germany. AFS is a member of Euronext, Eurex, OMX and the ICMA.
Combining the expertise of two large banks Crédit Agricole and Société Générale, Amundi is a long-standing leader in the European money market. Amundi is now extending its savoir-faire to corporate investors across Europe and around the world by offering a full range of liquidity funds matching specific treasury needs. We are happy to invite you to enjoy a glass of champagne on our stand at the Treasury Fair.
Aon plc (NYSE:AON) is a leading global provider of risk management, insurance brokerage and reinsurance brokerage, and human resources solutions and outsourcing services. Through its more than 50,000 colleagues worldwide, Aon unites to empower results for clients in over 120 countries via innovative risk and people solutions. For further information on our capabilities and to learn how we empower results for clients, please visit: http://aon.mediaroom.com.
Atradius provides trade credit insurance, surety and collections services worldwide through a strategic presence in more than 50 countries. As a leading European Surety provider, Atradius is currently active in 12 countries. Atradius has access to credit information on over 240 million companies worldwide. Its credit insurance, bonding and collections products help protect companies throughout the world from payment risks associated with selling products and services on trade credit. Atradius forms part of Grupo Catalana Occidente (GCO.MC), one of the leading insurers in Spain and worldwide in credit insurance.
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 3.4 m 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.
BELLIN is a global leader in providing web-based treasury software and services for multinational corporations. BELLIN's treasury management software, tm5, was awarded "best Treasury Management System" at the Fintech Innovation Awards 2015. tm5 serves all corporate treasury functions and provides an instant overview of groupwide finances, mobile and in real time. BELLIN solutions for liquidity planning and financial risks, global payments, netting and risk management as well as the integrated BELLIN SWIFT Service, SaaS/hosting or Treasury as a Service (TaaS) inspire more than 15,000 companies with 25,000 users in 150 countries and counting.
Cash investors look to BlackRock for investment solutions that seek to meet their needs of safety, liquidity and yield. We offer a variety of solutions designed with our clients’ needs in mind. Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds. As a leader in this asset class, BlackRock has US$457.1 billion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.
* Data, as of 30 June 2018, is subject to change.
BNP Paribas is an international bank with a large and solid worldwide network. With nearly 189,000 employees, of which 146,000 in Europe, it is present in 75 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.
BPI is a leading provider of SAP® ERP embedded software solutions and consulting services for SAP financial supply chain management (FSCM). With EBS Workbench® and AIS Workbench®, BPI offers state-of-the-art add-on solutions for SAP® ERP in the area of bank reconciliation and cash application. Multinational customers take advantage of unmatched process automation and optimization capabilities of BPI’s solution portfolio, serving everything from fully decentralized to shared service center operations.BPI’s Workbench solutions are innovative concepts transferred into software applications. They ensure that client organizations can smoothly achieve a world class cash application process on any scale.
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.
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.
International law firm Clifford Chance combines the highest global standards with local expertise. Leading lawyers from different backgrounds and nationalities come together as one firm, offering unrivalled depth of legal resources across the key markets of Africa, the Americas, Asia Pacific, Europe and the Middle East. Established in 1972, Clifford Chance Amsterdam offers clients long-standing local knowledge and an internationally integrated approach. With this experience in the Netherlands, we are consistently recognised as one of the leading firms operating at the top-end of the market.
Cobase 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. 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.
Commerzbank is a leading international bank with around 50,000 employees. Headquartered in Germany, it has a powerful global presence with branches and offices in almost 50 countries. Since 1973 Commerzbank is present in the Netherlands and offers a broad range of services from Financing, Cash Management, Liquidity Management, Trade Finance and Investment Banking. We are the strategic partner for many Dutch companies, especially for their German and Central / Eastern European business and export related matters. For more information please visit our website:
Deloitte Global Treasury Advisory Services offers a comprehensive range of treasury services. Our practice supports clients in treasury strategy and transformation and in the treasury technology required to enable it. We solve our clients' most complex global liquidity and financial risk needs. Our core service offerings include treasury systems selection and implementation; treasury strategy and organizational structure design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and governance, payment factory selection/implementation, bank selection/connectivity including SWIFT.
Deutsche Bank has been operating successfully in the Netherlands for almost 100 years, offering top-quality solutions to commercial and institutional clients as well as wealthy individuals and families. In the Netherlands, the bank employs a workforce of more than 700 people based in Amsterdam, Rotterdam and Eindhoven. In its capacity as the biggest international bank in the Netherlands, Deutsche Bank plays an important role facilitating Dutch companies in relation to complex, cross-border financial issues. Working from offices established in 70 different countries worldwide, Deutsche Bank’s employees form a single team for clients. And Deutsche Bank offers the best of two worlds in the Netherlands: an internationally developed range of products and a worldwide network, combined with a solid, growing presence in the Netherlands.
Ebury is a fintech company that combines financial services with the latest technology. Ebury provides a unique combination of FX services, currency accounts (e.g. corporate IBANs) and lending solutions to meet the needs of international businesses and accelerate their growth. We provide expertise and customer service, usually reserved for the bank’s biggest customers, with our innovative technology and capabilities to enable international trade. Ebury specialises in emerging market currencies and ranks highly in Bloomberg forecast tables. To date, Ebury has helped over 24,000 organisations in over 25 countries better transact with their customers and suppliers.
Enigma Consulting is a leading and knowledgeable partner in Payments, Treasury and Risk & Compliance. Through the participation of our consultants in both banks and corporates, we are a connecting factor in the financial sector. In the field of Treasury, Enigma supports their corporate customers with the design, optimisation and automation of the Treasury function. Our focus is on Financial Risk Management, Cash Management, Interim Management and Process Improvements. Enigma Consulting is the exclusive partner in The Netherlands for BELLIN products. Our knowledge and implementation ability, combined with the BELLIN products, are experienced by our customers as having an extra added value. Enigma Consulting: “Your ambition, achieved together”.
Ernst & Young is a global leader in assurance, tax, transactions and advisory services. Our 167,000 people are united by our shared values and our commitment to quality. Ernst & Young has a strong Treasury Services centre that addresses the full spectrum of issues faced by Treasury departments, including strategic, organizational, technological, financial- and risk management aspects. For more information about Ernst & Young and our service offerings, please visit our stand or log on to our website.
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 EU's bank. The EIB is the European Union's bank. We are the only bank owned by and representing the interests of the European Union Member States. We work closely with other EU institutions to implement EU policy. A major player. As the largest multilateral borrower and lender by volume, we provide finance and expertise for sound and sustainable investment projects which contribute to furthering EU policy objectives. More than 90% of our activity is focused on Europe but we also implement the financial aspects of the EU's external and development policies.
Fides is the leading provider of Corporate Multibanking Services in Europe, North America and APAC. Fides offers a unique hybrid access to the SWIFT network and member concentrator model, combined with a broad range of channels, conversion, validation and security services. This provides the true one stop shop for globally active Corporate Clients with the need for a comprehensive Multibanking Solution. Fides is a member of the Credit Suisse Group nevertheless operates an independent SWIFT Service Bureau. For more information, please visit www.fides.ch/en/
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.
Dedicated to providing value beyond the rating, Fitch Ratings is a leading provider of credit ratings, commentary and research. Fitch Group is a global leader in financial information services and is comprised of: Fitch Ratings, Fitch Solutions, and Fitch Learning. With dual headquarters in London and New York, Fitch Group is owned by Hearst. For additional information, please visit fitchratings.com.
Founded in 1871, Handelsbanken is one of Sweden’s leading banks of Northern Europe with more than 800 branches in 24 countries. Our low risk approach, long term focus and a solid capital position has resulted in a strong and stable international credit rating of AA- (S&P). Handelsbanken is a strong decentralised organisation: the branch is the bank. Handelsbanken is expending and has 29 branches.
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.
ILFA Group unites several unique companies, all with their own specialism, but one in professionalism, and supports companies and social organisations to obtain funding and to manage their treasury. Since 1995 ILFA Group is specialised in realising financing from banks or alternative sources, managing liquidity, and managing financial risk. Innovative, professional, driven, transparent – these terms embody the way in which ILFA Group helps organisations realise their ambitions in a responsible manner.
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.
Instimatch Global offers a digital network that enables a diverse community of institutional borrowers and lenders to make valuable financial trading connections, while securely and intelligently harnessing trades and data to put liquidity to work. Our aim is to change the way money market transactions take place today, by digitalising traditional voice trading and diversifying counter-party risk, by moving from local to global execution. We have created a new transparent funding space, giving clients full control over pricing, counter-party risk and other terms.
J.P. Morgan is a premier corporate and investment bank with a full suite of global financial services and capabilities. With a client base that includes the world’s most important corporations, governments, financial institutions, pensions, sovereign wealth organizations, states and municipalities, we offer strategic advice and deliver banking services in more than 100 countries globally. In the Netherlands, our local specialists have many years’ experience of delivering a wide range of solutions that resolve the challenges treasury professionals face today.
Industrial companies are exposed to a large variety of volatile commodities. To successfully operate in a competitive market commodity costs and risks should be well understood and managed effectively. The KYOS commodity portfolio & risk management system captures years of industrial experience in managing budgets, commodity contracts, hedging, market price analysis and cashflow forecasting. Procurement, sales, finance and treasury all profit from a strongly improved cashflow forecast. KYOS is more than a decade active on training, consultancy and software development. It is the combination of theoretical knowledge and practival experience that motivated a portfolio of multinationals to enter into a close collaboration with KYOS. Where traditional ERP systems look backwards (control function) our clients use our software to optimize cashflow forecasting and commodity risk management. Clear insight and understanding of exposures and the risks lead to a broadly accepted hedging strategy.
Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, 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 today’s most complex financial challenges. Thousands of companies, including many of the world’s largest organizations, 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 recognized 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 New York, with offices in San Diego, Paris, London, Tokyo, Dubai and other major locations. For more information, visit www.kyriba.com.
Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets under management of €1,108 billion*. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors, retail investors and direct investors.
* Source: LGIM internal data as at 31 December 2017. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor. Data includes derivative positions
Lloyds Bank Commercial Banking provides comprehensive expert financial services to businesses of all sizes, from start-ups and small businesses to mid-sized businesses and multinational corporations. Maintaining a network of relationship teams across the UK, as well as internationally, Lloyds Bank Commercial Banking delivers the mix of local understanding and global expertise necessary to provide long-term support to its clients.
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 into opportunity. Marsh provides risk management, risk consulting, insurance broking, alternative risk financing and insurance program management services to businesses, government entities, organizations and individuals around the world.
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. For further information about Morgan Stanley, please visit www.morganstanley.com.
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 Number one 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.
PowertoPay, supplier of the SaaS Payment Hub and Payment Factory functionality, is a specialist in the field of all payments and bank connectivity. Our payment platform is a strong, proven and easy accessible solution offered to corporates for all their payments en statements processing. The Payments as a Service platform facilitates the exchange of data with all the banks without complicated software installation. The Corporate Payment Hub also offers additional Value Added Services such as different authorisation models, 2-factor authentication, flexible conversion services, online payment entry, cash management reporting and even SWIFT connectivity (SWIFT Certified Application) for organizations with more complex requirements than just SCT and SDD payments processing. With its in-depth knowledge of the financial industry and its experienced staff, we are the perfect partner to assist you in optimising payments processes with the deployment of our “Payments as a Service” platform, providing you support to help overcome challenges in the field of bank connectivity and cash management.
Our purpose is building trust in society and solving important problems for/with our client. The Corporate Treasury Solutions team works on treasury issues, constantly keeping in mind developments in society, board rooms and business operations. We approach treasury holistically and see it as a supporting business process. As custodian of cash flow and (financial) risk the treasurer has to rely on people, processes and IT infrastructure across and beyond the organization. Consequently, we believe that adequate treasury advice combines and integrates treasury expertise from across our network with other disciplines such as tax, compliance, control, technology, (cyber) security, HRM and change management. Our approach is recognized around the globe by our clients. FOr instance: Ever since its inception in 2000, PwC CTS has received each year the prestigious TMI Treasury Award.
Rabobank is an international financial services provider operating on the basis of cooperative principles. It offers retail banking, wholesale 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.
A World-class, Elite, Treasury Management System and service via our flagship solution 'Salmon Treasurer'. Built upon Microsoft, the system has evolved to reflect the technological innovations and wide ranging scope of treasury requirements that face Treasurers today. Alongside our continued commitment into R&D, it has resulted in the Elite solution, deployed either on cloud SaaS or in-house options, that supports the flexibility of today's Treasury world.
Serrala – "Bringing Clarity to Complexity" We are proud to announce our evolution from Hanse Orga Group and welcome you to Serrala. Our new name is inspired by the Sierra de la Serrella, a powerful mountain range in Spain symbolizing confidence and security. The new name takes added dimension from Hindi, in which saral means simple. With a suite of future-proof end-to-end payment solutions we provide efficient and secure optimization of your financial processes partnered with experienced first class cash visibility and treasury consulting services. Driven by our enterprising nature, we constantly challenge ourselves to bring relevant innovation to market. Serrala supports over 2,500 companies worldwide with advanced technology and personalized consulting to optimize all processes that manage incoming and outgoing payments: from order-to-cash, procure-to-pay and treasury to data and document management. Serrala's software family of best-in-class solutions creates a complete payments ecosystem that provides security and compliance at every step of your financial value chain. Our solutions offer different deployment options to meet your specific requirements – on premise, in the cloud or as a hybrid solution with managed service components, for both SAP and multiple ERP systems. Over 30 years of industry experience provide us with the necessary knowledge and understanding to be your trustworthy partners.
Serving 31 million customers in 67 countries, Societe Generale is one of Europe's largest financial services organisations. In the Netherlands since 1977, Societe Generale markets Corporate & Investment Banking, Global Transaction Banking, securities services, equipment finance, car leasing. The bank was notably awarded by Global Finance Best Bank for Liquidity Management in Western Europe and is #2 in Central and Eastern Europe in terms of geographic coverage. Global Transaction Banking contacts: Sophie Tarralle, Chakib Baddaoui, Charles Evain. https://www.societegenerale.nl/
At S&P Global, we don’t give you intelligence—we give you essential intelligence. The essential intelligence you need to make decisions with conviction. We’re the world’s foremost provider of credit ratings, benchmarks and analytics in the global capital and commodity markets. Our divisions include S&P Global Ratings, S&P Global Market Intelligence, S&P Dow Jones Indices and S&P Global Platts.
For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. State Street Global Advisors is the investment management arm of State Street Corporation. *Assets under management were $2 trillion as of March 31, 2016. Please note that AUM totals are unaudited.
STX Group is a fast-growing Dutch intermediary active in the financial markets. From our office in Amsterdam, we serve a international client base, consistent of financial institutes, (semi-)governments and corporates. STX Fixed Income covers the international capital and money markets through the following activities:
Private placements: originating and placing debt with a focus on (semi) public institutions throughout Europe. We connect institutional investors to entities such as municipalities, housing corporations and hospitals. In addition, we structure funding projects for real estate companies and other corporates.
Illiquid instruments: providing liquidity and market access for illiquid instruments (e.g. bonds and loans) within our international network of financial counterparties such as banks, dealers and treasuries.
Cashmanagement: facilitating short-term transactions such as cash deposit between international banks in a variety of currencies or by providing access to short-term bonds particularly suited to cash and liquidity management purposes.
We are based in Amsterdam and regulated by the Dutch Financial Markets Authority (AFM) and the Dutch Central Bank (DNB). For more information +31 (0)20 7095200
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 is the leading cloud platform for managing corporate payments, liquidity and banking relationships worldwide. The company delivers SMART PAYMENTS to help customers make BETTER DECISIONS. TIS enable companies to make more efficient, more secure and more cost-effective payment transactions. In addition, TIS enables customers to make better decisions when analysing financial and operational performance based on real-time payment flows. All mission-critical processes related to payment transactions are integrated into a multibank-capable, audit-proof cloud platform. This is a single point of contact for enterprise customers when managing and analysing their payment flows across the organisation. TIS take care of managing various payment formats, communication channels with banks, and ERP-agnostic integration. Offered as Software as a Service (SaaS), the ISO certified TIS solutions are quickly up and running without the complexity and cost of a long IT project.
Since 2009 Treasurer Search finds candidates for permanent and interim positions in corporate treasury, from graduate to group treasurer level. We distinguish ourselves from other executive search firms by our extensive knowledge of the treasury discipline and the constant development and maintenance of our relevant business networks. 90% of the candidates we find a position for, we already knew. Our clients return to include us in their treasury job openings. We started in The Netherlands, the market we serve is increasingly international: already 70% of the placed candidates is non-Dutch. We look forward to working with you!
The TRINITY TMS will help you to answer the key questions in treasury. How much cash do I have? (today & in the future) Has my risk changed? What actions do I need to take? How do I stay ahead of the game? It will streamline your process using modern technology. The solution can be customized and is pleasant to work with. Selected references: BASF, Douglas, DUFRY, Epson Europe BV, GlobalCollect, Mediq, Swatch Group, Volkswagen Group Contact us, we look forward to hearing from you! Since 1997, TRINITY designs integrated, safe and innovative software solutions in the field of Liquidity Management | Risk Management | Payments | Guarantees / Letters of Credit | Group Netting | CFO Reporting | TRINITY for SAP. Together with our regional partner WIELTEC we are ready to serve you.
For over 30 years, UBS Asset Management has provided a wide range of cash and liquidity solutions to meet clients' safety, liquidity and yield goals. Our liquidity clients—corporations, governments, hedge funds and other institutional and high-net-worth investors—have relied upon us to provide them with competitive performance within a conservative, risk-managed framework. We work with our clients to obtain a thorough understanding of their needs, as well as investment policies, and then tailor liquidity management solutions to satisfy those requirements – whether money market funds or custom separately managed accounts.
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!
Zanders is the leading independent treasury consultancy globally. Our company was established in 1994, and focuses exclusively on Treasury Management, Risk Management and Corporate Finance. From our offices in the Netherlands, Belgium, the United Kingdom and Switzerland, a team of more than 130 qualified treasury professionals offer our global services. The company has an excellent track record and diversified client portfolio consisting of multinationals, financial institutions, public sector entities and NGOs. Our strengths are specialization and independence. Being independent means that we work solely on behalf of and in the best interests of our clients. This avoids any conflict of interests. Specialization forces us to stay at the forefront of all developments in our areas of expertise and to remain innovative. The added value of Zanders is to assist our clients from “idea to implementation and beyond”, bringing best practices and latest developments together into workable treasury solutions!