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 in Amsterdam and Rotterdam 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.
Amundi is a leader in the European money market. Based on a longstanding expertise of +30 years Amundi has designed liquidity solutions to meet investor’s needs all along the value chain and 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 delicious sushi on our stand at the Treasury Fair.
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.
Atradius provides trade credit insurance, surety and collections services worldwide through a strategic presence in more than 50 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. "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 the global leader in technology for corporate banking and treasury. We provide solutions for the financial sector, catering to a range of clients from large multinationals to SMEs and banks. Founded by a treasurer, BELLIN has been championing innovation and out-of-the-box thinking since 1998. With the treasury software tm5 as the centerpiece, BELLIN makes a fundamental difference by offering solutions that zero in on the relationship between corporates and banks and cover everything from payments to FX, cash and risk management. BELLIN is an international company with offices on four continents, powered by a trailblazing fintech spirit and yet firmly rooted in the heritage of German craftsmanship and engineering. BELLIN delights 500+ clients and over 80,000 users around the globe.
At BlackRock, we partner with our clients to help find the right investment solutions to meet their unique liquidity needs. We offer a broad range of liquidity funds across currencies, as well as customised accounts for large investors. We also offer ultra-short bond funds for investors who are looking to move modestly out the yield curve. As a leader in this asset class, BlackRock has US$455.3 billion* in global liquidity assets. * Data, 31 March 2019, subject to change.
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.
With EBS Workbench® and AIS Workbench®, BPI offers state-of-the-art add-on solutions for SAP® ERP / S/4HANA® in the area of bank reconciliation and automatic 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’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 98 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.
Wij geloven dat ondernemen een kracht is die bijdraagt aan een betere wereld. Coface ondersteunt haar klanten overal waar zij actief zijn. Wij bieden bescherming en helpen hen bij de kredietbeslissingen die zij moeten nemen om hun omzet op de binnenlandse en de exportmarkt te kunnen verhogen. Onze passie voor handel delen wij met onze klanten en de samenwerking met onze klanten is erop gericht om succesvolle, groeiende en meer dynamische bedrijven op te bouwen. Coface For Trade.
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.
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.
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. This year Deutsche Bank operates successfully in the Netherlands for 100 years, offering top-quality solutions to commercial and institutional clients as well as wealthy individuals. In the Netherlands, the bank employs 700 people based in Amsterdam, Rotterdam and Eindhoven. As the biggest international bank in the Netherlands, Deutsche Bank plays an important role for Dutch companies with complex, cross-border financial issues. We work together for our clients as one team globally.
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.
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.
Global Reach is a leading foreign exchange provider offering SMEs, mid-size corporates and financial institutions access to proprietary technology and award-winning customer service. Whether your business requires a one-off transaction or a complex, multi-currency hedging strategy, protecting your bottom line is paramount for us. Global Reach won the 2018 Best Currency Service Provider title at the Shares Awards,and holds the Feefo Gold Trusted Service award 2019. To find out more, visit our website at www.globalreachgroup.com or call our team on +31 20 888 5050.
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.
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.
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.
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
Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets under management of €1,131 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 2018. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor. Data includes derivative positions
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
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.
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.
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!
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 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.
Salmon Software is a specialist Treasury Management Systems (TMS) provider for corporate treasurers for over three decades. The company operates its international headquarters in Dublin, Ireland, with its Central European headquarters in the Czech Republic. Its blue-chip customer base includes Airbus, Arqiva, Avolon, Ryanair, Securitas and Serco. The company’s flagship product, Salmon Treasurer, provides extended treasury management functionality enabling companies to centralise or decentralise treasury operations and manage unlimited accounts, facilities, books, funds, dealers and companies.
Scope Ratings is the leading European credit rating agency. Scope offers credit risk analysis that is opinion-driven, forward-looking and non-mechanistic – an approach which adds to a greater diversity of opinions for institutional investors. Scope Ratings is registered in accordance with the EU rating regulation and operating in the European Union with ECAI status. Scope Ratings is part of the Scope Group with headquarters in Berlin and offices in Frankfurt, London, Madrid, Milan, Oslo and Paris.
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 and the International Factoring Association. 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.
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 has been combining experience and competence in financial planning since 2010, with expertise in cloud computing. The solution is a comprehensive, highly scalable cloud platform for managing company-wide payments, liquidity, and banking relationships worldwide. TIS provides software-as-a-service and offers internationally operating customers key advantages, such as lower costs, risk prevention, a high transparency, shorter integration times and fast worldwide roll-outs. The high level of security and deep integration of the platform with existing ERP systems are attested by the ISO-27001, SOC, and SAP certifications.
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.
The TRINITY TMS will help you to answer the key questions in treasury. How much cash do I have? 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, DUFRY, ArianeGroup, Mediq, Ceconomy, Volkswagen. We look forward to hearing from 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.
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!
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.