AFS Group is an independent European multi-asset class intermediary, primarily operating for Corporate Clients, (semi) Government bodies and Financial Institutions. Services are provided on Capital Markets, Environmental Commodities, Equity Derivatives, Foreign Exchange, Interest Rates and Research. Our knowledge of the market and our discussions with clients allow us to offer price discovery, best execution and qualified advice. From offices in Amsterdam, London, Frankfurt and Zurich AFS operates with a team of 100 staff members, adding value to a large and growing group of international customers.
Aon is the leading consultant for risk, pension and health solutions. We help our customers achieve their goals more easily by letting them take responsible risks. We analyse the risks, offer independent and sustainable insurance and other solutions and support our customer if a risk occurs. In the Netherlands, we do so with 2,600 dedicated experts working with 50,000 colleagues in over 120 countries.
BNP Paribas is a leading bank in Europe with an international reach. It operates in 68 countries and has more than 193,000 employees, including nearly 148,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Thanks to BNP Paribas’ strong business model and its international network, the bank offers you local market knowledge combined with global expertise.
Bondify is creating a debt origination marketplace where treasurers can issue bonds and medium term notes, and originate syndicated loans, supported by end-to-end automation. Self-issuance is made possible. Debt origination is made easy.
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.
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. 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 Bank of the European Union's, directly owned by and representing the interests of the EU Member States. We work closely with other EU institutions to implement EU policy and finance projects that are in-line with EU objectives. As the world’s largest multilateral borrower and lender, we provide finance and expertise for sound and sustainable investment projects. The EIB has an important role to play when it comes to financing Europe’s green recovery out of the COVID-crisis, and it has committed to invest at least 50% of its annual volume in climate-relevant projects by 2025, while all other activities must be in-line with the Paris Agreement.
Financial Assets is the leading Dutch executive search & interim management firm for board, management and specialist positions in financial services and related sectors. Our in-depth knowledge of the market, over 15 years of experience and proven track record make us uniquely qualified as a stable business partner.
The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
HSBC has been operating from its branch in Amsterdam since 1999, initially as a global liquidity and cash management office, before expanding in 2011 to offer a full range of banking services. HSBC is now a major international bank in the Netherlands supporting both international clients headquartered in the Netherlands and overseas multinationals. Through our worldwide connections, HSBC is well placed to deliver a comprehensive range of cross-border and financial services, combining global perspective with local knowledge and expertise.
J.P. Morgan is a leading global financial services firm with assets of $3.2 trillion and operations worldwide. The firm is a leader in investment banking, commercial banking, financial transaction processing, and asset management. We serve many of the world’s most prominent corporate, institutional and government clients. Our forward-thinking, end-to-end wholesale payments solutions—including treasury services, commercial card, merchant services and trade services—help create efficiencies and meet the challenges our clients face today and position them for success tomorrow.
Kyriba provides cloud-based treasury and financial management solutions designed to optimise cash management, risk management, payments, and working capital strategies. Going well beyond traditional treasury management systems, Kyriba’s Active Liquidity Network provides real-time cash transparency, a highly connected and secure financial ecosystem, and predictive financial intelligence, resulting in improved enterprise value.
Lloyds Bank Commercial Banking provides comprehensive and specialist financial services to businesses of all sizes; from small businesses through to mid-sized businesses and multinational corporations. These clients range from privately-owned firms to FTSE 100 plc’s, global corporations and financial institutions. Lloyds Bank Commercial Banking wants to be the UK bank of choice for international businesses and offers a broad range of financial services such as, import and export trade finance, structured and asset finance, securitisation facilities and capital market funding. Its product specialists provide bespoke financial solutions including tailored UK cash management, international trade and treasury services. The local Dutch team is present at the DACT and keen to meet you.
Marsh McLennan is the world’s leading firm in the areas of risk, strategy and people (76,000 employees advise clients in 130 countries with an annual revenue of $17 billion) with four market-leading businesses. Marsh provides data-driven risk advisory services and insurance solutions to their clients. Guy Carpenter develops advanced risk, reinsurance and capital strategies. Mercer delivers advice and technology-driven solutions that help organizations redefine work, reshape retirement & investment outcomes and provides health and wellbeing solutions. Oliver Wyman serves as a critical strategic, economic and brand advisor to their clients. For more information, visit mmc.com or follow us on LinkedIn and Twitter.
Nomentia is a Nordic powerhouse for global cash management. We believe in a world in which businesses can make the right decisions no matter how unpredictable the times are. Our SaaS-based platform offers solutions for cash forecasting and visibility, global payments with bank connectivity, reconciliation, in-house banking, guarantees, and FX dealing. We serve 2,300+ clients in over 100 countries processing more than 200 billion euros annually. Cash is king!
Orchard Finance is a leading independent consultancy and staffing organization in the areas of Debt Advisory and Treasury. We offer consulting, project management and (interim) staffing services, tailored to the needs of our clients. Our broad and recurring client base ranges from leading global to large Dutch corporates. Our professionals have a strong reputation based on operational and project experience in the areas of corporate finance, treasury and treasury technology.
PowertoPay is a full-service payment provider who delivers optimal service enabling the efficient, transparent and accessible centralization of cashless payment processes. Our Corporate Payment Hub (SaaS) is a strong, secure and easily accessible multi-bank platform that offers host-to-host connections, SWIFT and EBICS connectivity. We process daily millions of international payments and statement files. Our goal is to help to simplify and reduce payment processing costs and operations. Visit our booth and let’s meet!
Rabobank Group is a global financial services leader providing wholesale and retail banking, leasing, and real estate services, serving 9.6 million clients in 40 countries worldwide. Founded over a century ago, Rabobank today is one of the world’s largest banks with over €630 billion in assets. Rabobank is a premier bank to the food and agriculture industry, as well as a leading project financier of solar, wind, bioenergy, and energy infrastructure projects, providing in-depth knowledge and expertise as well as full arranging, underwriting and syndication capabilities.
Salmon Software (www.salmonsoftware.ie) 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 AB Ports, Airbus, Arqiva, Avolon, Ryanair, Securitas, Serco and many more. 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.
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. Learn more at our website.
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 firstname.lastname@example.org.
STX Group STX Group is an international trading company active in the renewable energy and financial markets. STX offers worldwide coverage with more than 125 employees and 25 nationalities from our offices in Amsterdam, Gothenburg and New York. We are able to draw on the knowledge of our experienced international team to provide deeper insights into local markets. STX Fixed Income focuses on attracting, placing and trading in (sustainable) bonds and loans for the (semi) public sector and corporates. STX Commodities trades in green energy certificates, CO2 emissions and various biofuels. STX offers you the best deal execution, creative solutions and new opportunities.
The web-based Treasury Information Platform TIP connects to your existing systems and retrieves data automatically.
We provide best-in-class solutions for:
• Bank Account Administration
• Cash Visibility
• Cash Flow Forecasting
• Treasury Reporting
• Trade Finance
• Risk Management
• Bank Relationship Management
• Bank Fee Controlling
Fast & flexible reports ensure 100% visibility of your data.
More than 120 clients trust in our solutions and in our ability to provide market-leading treasury innovation.
TIS (Treasury Intelligence Solutions GmbH), founded in Walldorf, Germany in 2010, is a global leader in managing corporate payments. Offered as Software-as-a-Service (SaaS), the TIS solution is a comprehensive, highly-scalable, cloud platform for company-wide payments and cash management. More than 25% of DAX companies are already TIS customers.
Founded in 2009 in the Netherlands, Treasurer Search finds candidates for permanent and interim positions in corporate treasury. We find positions for candidates from graduate to group treasurer level. We distinguish ourselves from others by our extensive knowledge of the treasury discipline and the constant development and maintenance of our relevant international business networks. We have proven long-term relationships with candidates and clients.
TThe importance of sound financial management has increased significantly in recent years. Do you work in financial management or in the treasury of a large company/institution? And if you want to grow/exchange experiences with fellow students and teachers? Then the postgraduate Treasury Management & Corporate Finance program that entitles to register as a Registered Treasurer (RT), might be something for you. In practice, the program also attracts employees of banks, consultants, regulators and other institutions; anyone who is interested in treasury.
Every year, thousands of businesses rely on us for information about the currency markets, seek support when managing their foreign exchange risk, and trust us with their business critical international payments. Staying ahead of the competition is hard enough without having to deal with the complexities of the fast-moving foreign exchange markets. Our range of solutions and currency expertise can provide businesses with robust responses to unpredictable currency markets.
Zanders is a leading international consulting firm specialized in treasury, risk and corporate finance. With over 200 treasury & risk professionals we deliver consulting services for corporations, financial institutions, public sector entities and NGO’s. Zanders has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from idea to implementation: bringing deep domain knowledge, best practices and latest developments together into pragmatic treasury, risk and corporate finance solutions.