ABN AMRO
ABN AMRO International Clients offers services and products to large corporates, financial institutions and private equity firms. In addition, ABN AMRO is a global financial services provider for its Energy, Commodities & Transportation (ECT) Clients. Coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance and capital markets, credit and credit-related advisory services, trade services and treasury solutions. We build on a relationship-driven business model, combined with a dedicated sector-based approach. Our highly experienced, internationally-oriented Sales & Servicing teams in Amsterdam and Rotterdam will find an effective solution to any challenge. 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 us as Quality Leader in Large Corporate Cash & Liquidity Management.
http://www.abnamro.com/en/clients/international-clients/index.html
ABN AMRO International Clients offers services and products to large corporates, financial institutions and private equity firms. In addition, ABN AMRO is a global financial services provider for its Energy, Commodities & Transportation (ECT) Clients. Coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance and capital markets, credit and credit-related advisory services, trade services and treasury solutions. We build on a relationship-driven business model, combined with a dedicated sector-based approach. Our highly experienced, internationally-oriented Sales & Servicing teams in Amsterdam and Rotterdam will find an effective solution to any challenge. 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 us as Quality Leader in Large Corporate Cash & Liquidity Management.
http://www.abnamro.com/en/clients/international-clients/index.html
AFS Group
AFS Group is een onafhankelijke Europese multi-asset class broker die voornamelijk actief is als tussenpersoon voor zakelijke klanten, financiële instellingen en (semi-)overheden. We leveren diensten voor een breed scala van financiële instrumenten en duurzaamheidsdoelstellingen. AFS is actief op de geld & kapitaal markt, foreign exchange, aandelen en opties, duurzame energie producten en projecten, en research. Door onze kennis van de markt en sterke relaties kunnen wij toegevoegde waarde bieden door price discovery, best execution en gekwalificeerd advies. Vanuit kantoren in Amsterdam, Londen, Frankfurt en Zürich bedient de AFS Group met ± 100 medewerkers een groeiende internationale klanten groep van meer dan 1200 actieve partijen. Opdrachtgevers zijn onder meer: asset managers, (private) banken, bedrijven, family offices, (hedge) fondsen, (semi-) overheden, (her-) verzekeraars, market-makers, pensioenfondsen en nutsbedrijven. AFS Group is in het bezit van alle benodigde licenties en staan onder controle van de Nederlandse Autoriteit Financiële Markten (AFM), de Nederlandse Bank (DNB), de FINMA in Zwitserland, de FCA in het Verenigd Koninkrijk en de BaFin in Duitsland.
http://www.afsgroup.nl
AFS Group is een onafhankelijke Europese multi-asset class broker die voornamelijk actief is als tussenpersoon voor zakelijke klanten, financiële instellingen en (semi-)overheden. We leveren diensten voor een breed scala van financiële instrumenten en duurzaamheidsdoelstellingen. AFS is actief op de geld & kapitaal markt, foreign exchange, aandelen en opties, duurzame energie producten en projecten, en research. Door onze kennis van de markt en sterke relaties kunnen wij toegevoegde waarde bieden door price discovery, best execution en gekwalificeerd advies. Vanuit kantoren in Amsterdam, Londen, Frankfurt en Zürich bedient de AFS Group met ± 100 medewerkers een groeiende internationale klanten groep van meer dan 1200 actieve partijen. Opdrachtgevers zijn onder meer: asset managers, (private) banken, bedrijven, family offices, (hedge) fondsen, (semi-) overheden, (her-) verzekeraars, market-makers, pensioenfondsen en nutsbedrijven. AFS Group is in het bezit van alle benodigde licenties en staan onder controle van de Nederlandse Autoriteit Financiële Markten (AFM), de Nederlandse Bank (DNB), de FINMA in Zwitserland, de FCA in het Verenigd Koninkrijk en de BaFin in Duitsland.
http://www.afsgroup.nl
Amundi
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.
http://www.liquidity.amundi.com
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.
http://www.liquidity.amundi.com
Aon
Aon plc, genoteerd aan de effectenbeurs van New York (NYSE:AON), is een toonaangevende wereldwijde adviseur op het gebied van risicomanagement, makelaar van (her)verzekeringen en biedt HR-oplossingen en outsourcing services. Onze organisatie heeft wereldwijd meer dan 72.000 medewerkers in ruim 120 landen en heeft maar een doel: het innovatief ondersteunen van klanten op het gebied van risico’s en mensen. We empower results: wij delen onze kennis en data, zodat klanten zich kunnen blijven bezighouden met succesvol ondernemen. In Nederland heeft Aon negen vestigingen met 1.660 medewerkers en maakt deel uit van Aon plc in Londen, Verenigd Koninkrijk. Ga naar www.aon.nlvoor meer informatie over Aon en naar www.aon.com/manchesterunited om meer te lezen over het wereldwijde partnership met Manchester United.”
http://aon.nl
Aon plc, genoteerd aan de effectenbeurs van New York (NYSE:AON), is een toonaangevende wereldwijde adviseur op het gebied van risicomanagement, makelaar van (her)verzekeringen en biedt HR-oplossingen en outsourcing services. Onze organisatie heeft wereldwijd meer dan 72.000 medewerkers in ruim 120 landen en heeft maar een doel: het innovatief ondersteunen van klanten op het gebied van risico’s en mensen. We empower results: wij delen onze kennis en data, zodat klanten zich kunnen blijven bezighouden met succesvol ondernemen. In Nederland heeft Aon negen vestigingen met 1.660 medewerkers en maakt deel uit van Aon plc in Londen, Verenigd Koninkrijk. Ga naar www.aon.nlvoor meer informatie over Aon en naar www.aon.com/manchesterunited om meer te lezen over het wereldwijde partnership met Manchester United.”
http://aon.nl
Atradius
Atradius is een mondiale leverancier van diensten op het gebied van kredietverzekering, borgstelling en incasso, aanwezig in meer dan 50 landen. Als toonaangevende Europese garantieverstrekker is Atradius actief in 12 landen. Atradius heeft toegang tot kredietinformatie over meer dan 240 miljoen bedrijven wereldwijd. De producten voor kredietverzekering, borgstelling en incasso beschermen bedrijven over de hele wereld tegen betalingsrisico's verbonden aan de verkoop van producten en diensten op handelskrediet. Atradius is onderdeel van Grupo Catalana Occidente (GCO.MC), een van de toonaangevende verzekeraars in Spanje en wereldwijd op het gebied van kredietverzekering.
http://www.atradius.nl
Atradius is een mondiale leverancier van diensten op het gebied van kredietverzekering, borgstelling en incasso, aanwezig in meer dan 50 landen. Als toonaangevende Europese garantieverstrekker is Atradius actief in 12 landen. Atradius heeft toegang tot kredietinformatie over meer dan 240 miljoen bedrijven wereldwijd. De producten voor kredietverzekering, borgstelling en incasso beschermen bedrijven over de hele wereld tegen betalingsrisico's verbonden aan de verkoop van producten en diensten op handelskrediet. Atradius is onderdeel van Grupo Catalana Occidente (GCO.MC), een van de toonaangevende verzekeraars in Spanje en wereldwijd op het gebied van kredietverzekering.
http://www.atradius.nl
Bayern LB - The Bavarian Bank
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.
http://www.bayernlb.com
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.
http://www.bayernlb.com
Bellin GmbH FINANZDIENSTE
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.
http://bellin.com
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.
http://bellin.com
Blackrock
BlackRock is a premier provider of asset management, risk management and advisory services to clients worldwide. The firm manages US$4.59 trillion* across asset classes in separate accounts, mutual funds other pooled investment vehicles, and the industry leading iShares® exchange-traded funds. BlackRock is an expert in liquidity management, looking after US$268 billion* short-term assets for clients globally. We are not large because we always offer the highest yield; we have grown because we have earned our clients’ trust though multiple interest rate cycles and a wide variety of market events. We understand the importance of putting safety and liquidity first – not as a marketing message, but as the core of our investment philosophy.
http://www.blackrock.com/cash
BlackRock is a premier provider of asset management, risk management and advisory services to clients worldwide. The firm manages US$4.59 trillion* across asset classes in separate accounts, mutual funds other pooled investment vehicles, and the industry leading iShares® exchange-traded funds. BlackRock is an expert in liquidity management, looking after US$268 billion* short-term assets for clients globally. We are not large because we always offer the highest yield; we have grown because we have earned our clients’ trust though multiple interest rate cycles and a wide variety of market events. We understand the importance of putting safety and liquidity first – not as a marketing message, but as the core of our investment philosophy.
http://www.blackrock.com/cash
BNP Paribas
BNP Paribas is een internationaal gevestigde bank met een groot en solide wereldwijd netwerk. Ze is met 189.000 medewerkers, waarvan ruim 146.000 in Europa, aanwezig in 75 landen. De Groep heeft een leidende positie in haar twee kernactiviteiten: Retail Banking & Services en Corporate & Institutional Banking. Dankzij BNP Paribas’ sterke business model en haar internationale netwerk, kan zij u lokale marktkennis bieden in combinatie met wereldwijde expertise.
http://www.bnpparibas.com
BNP Paribas is een internationaal gevestigde bank met een groot en solide wereldwijd netwerk. Ze is met 189.000 medewerkers, waarvan ruim 146.000 in Europa, aanwezig in 75 landen. De Groep heeft een leidende positie in haar twee kernactiviteiten: Retail Banking & Services en Corporate & Institutional Banking. Dankzij BNP Paribas’ sterke business model en haar internationale netwerk, kan zij u lokale marktkennis bieden in combinatie met wereldwijde expertise.
http://www.bnpparibas.com
BPI
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.
https://www.bpi-gmbh.de/en/
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.
https://www.bpi-gmbh.de/en/
Cashforce
Cashforce is een innovatief Cash & Treasury Management System, gericht op automatisering en integratie. Als een 'next generation' cash management oplossing bespaart Cashforce finance- en treasuryafdelingen tijd en geld. Dit door middel van nauwkeurige cashflow prognoses, flexibele fiscale rapportering en automatisering. Cashforce is uniek in zijn categorie, omdat het gebruikers toelaat om details te bekijken tot op het transactie niveau, en het systeem daarvoor naadloos integreert met talloze ERP- en banksystemen. Daarnaast stelt een intelligente simulatiemotor bedrijven in staat om meerdere cash flow scenario's te overwegen en de resulterende impact te meten. Als gevolg hiervan kunnen finance- en treasury-afdelingen dienen als katalysatoren voor het genereren van cash doorheen het hele bedrijf.
http://www.cashforce.com
Cashforce is een innovatief Cash & Treasury Management System, gericht op automatisering en integratie. Als een 'next generation' cash management oplossing bespaart Cashforce finance- en treasuryafdelingen tijd en geld. Dit door middel van nauwkeurige cashflow prognoses, flexibele fiscale rapportering en automatisering. Cashforce is uniek in zijn categorie, omdat het gebruikers toelaat om details te bekijken tot op het transactie niveau, en het systeem daarvoor naadloos integreert met talloze ERP- en banksystemen. Daarnaast stelt een intelligente simulatiemotor bedrijven in staat om meerdere cash flow scenario's te overwegen en de resulterende impact te meten. Als gevolg hiervan kunnen finance- en treasury-afdelingen dienen als katalysatoren voor het genereren van cash doorheen het hele bedrijf.
http://www.cashforce.com
Citi
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.
http://www.transactionservices.citi.com
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.
http://www.transactionservices.citi.com
Clifford Chance
Clifford Chance is een van 's werelds toonaangevende advocatenkantoren. Zij biedt internationaal juridisch en zakelijk advies, op basis van specialistische lokale kennis. Clifford Chance is wat betreft schaal en grootte van juridische bronnen ongeëvenaard in Amerika, Azië, Europa en het Midden-Oosten. Haar dienstverlening is georganiseerd rondom de commerciële kernactiviteiten: capital markets; corporate & M&A; finance & banking; real estate; tax; pensions & employment; litigation & dispute resolution. Wij verwelkomen u graag bij onze stand.
http://www.cliffordchance.com
Clifford Chance is een van 's werelds toonaangevende advocatenkantoren. Zij biedt internationaal juridisch en zakelijk advies, op basis van specialistische lokale kennis. Clifford Chance is wat betreft schaal en grootte van juridische bronnen ongeëvenaard in Amerika, Azië, Europa en het Midden-Oosten. Haar dienstverlening is georganiseerd rondom de commerciële kernactiviteiten: capital markets; corporate & M&A; finance & banking; real estate; tax; pensions & employment; litigation & dispute resolution. Wij verwelkomen u graag bij onze stand.
http://www.cliffordchance.com
Commerzbank AG Kantoor Amsterdam
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:
http://www.commerzbank.com/corporatebanking
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:
http://www.commerzbank.com/corporatebanking
DELOITTE
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.
http://deloitte.com
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.
http://deloitte.com
Deutsche Bank
Deutsche Bank is al bijna 100 jaar succesvol actief in Nederland en biedt hoogwaardige oplossingen aan zakelijke en institutionele klanten en aan vermogende particulieren en families. De bank heeft in Nederland ruim 700 medewerkers die werken vanuit Amsterdam, Rotterdam en Eindhoven. Als grootste internationale bank in Nederland speelt Deutsche Bank een belangrijke rol in het faciliteren van Nederlandse bedrijven bij complexe en grensoverschrijdende financiële vraagstukken. Vanuit kantoren in 70 landen werken medewerkers van Deutsche Bank als één team samen voor klanten. Deutsche Bank biedt Nederland het beste van twee werelden: een internationaal ontwikkeld productenaanbod en een wereldwijd netwerk in combinatie met een solide, groeiende aanwezigheid in Nederland.
http://www.deutschebank.nl
Deutsche Bank is al bijna 100 jaar succesvol actief in Nederland en biedt hoogwaardige oplossingen aan zakelijke en institutionele klanten en aan vermogende particulieren en families. De bank heeft in Nederland ruim 700 medewerkers die werken vanuit Amsterdam, Rotterdam en Eindhoven. Als grootste internationale bank in Nederland speelt Deutsche Bank een belangrijke rol in het faciliteren van Nederlandse bedrijven bij complexe en grensoverschrijdende financiële vraagstukken. Vanuit kantoren in 70 landen werken medewerkers van Deutsche Bank als één team samen voor klanten. Deutsche Bank biedt Nederland het beste van twee werelden: een internationaal ontwikkeld productenaanbod en een wereldwijd netwerk in combinatie met een solide, groeiende aanwezigheid in Nederland.
http://www.deutschebank.nl
Ebury
Ebury is een financieel dienstverlener, die organisaties helpt bij het overbruggen van de barrières die bij internationaal handelen komen kijken. Ebury biedt een unieke combinatie van valutadiensten en handelsfinanciering aan organisaties om hun internationale groei te acceleren. Wij bieden expertise en uitstekende service, wat bij de banken meestal alleen beschikbaar is voor hun grootste klanten, met onze innovatieve technologie en deskundigheid om internationale handel mogelijk te maken. Wij hebben een wereldwijd netwerk van liquidity providers. Dit stelt ons in staat om valutatransacties en betalingen in meer dan 140 valuta’s mogelijk te maken, zowel als ontvangstrekeningen in meer dan 60 valuta’s, waardoor organisaties gemakkelijk kapitaal kunnen repatriëren. Ebury specialiseert zich in valuta’s van opkomende markten en scoort hoog op de ‘Bloomber forecast tables’. Vandag de dag heeft Ebury meer dan 24.000 organisaties in meer dan 20 landen geholpen met het efficienter handelen met klanten en leveranciers.
https://www.ebury.nl
Ebury is een financieel dienstverlener, die organisaties helpt bij het overbruggen van de barrières die bij internationaal handelen komen kijken. Ebury biedt een unieke combinatie van valutadiensten en handelsfinanciering aan organisaties om hun internationale groei te acceleren. Wij bieden expertise en uitstekende service, wat bij de banken meestal alleen beschikbaar is voor hun grootste klanten, met onze innovatieve technologie en deskundigheid om internationale handel mogelijk te maken. Wij hebben een wereldwijd netwerk van liquidity providers. Dit stelt ons in staat om valutatransacties en betalingen in meer dan 140 valuta’s mogelijk te maken, zowel als ontvangstrekeningen in meer dan 60 valuta’s, waardoor organisaties gemakkelijk kapitaal kunnen repatriëren. Ebury specialiseert zich in valuta’s van opkomende markten en scoort hoog op de ‘Bloomber forecast tables’. Vandag de dag heeft Ebury meer dan 24.000 organisaties in meer dan 20 landen geholpen met het efficienter handelen met klanten en leveranciers.
https://www.ebury.nl
Enigma
Enigma Consulting is een vooruitstrevend kennishuis op het gebied van Betalingsverkeer, Treasury en Risk & Compliance. Door de betrokkenheid van onze consultants bij zowel banken als bedrijven zijn wij een verbindende factor in de financiële sector. Op het gebied van Treasury ondersteunt Enigma haar zakelijke klanten met het ontwerp, de organisatie, optimalisatie en automatisering van de Treasury functie. Focus ligt hierbij op cashmanagement, Financieel risicomanagement, procesbeheersing en –efficiëntie en Interim Management. Enigma Consulting is de exclusieve partner van BELLIN in Nederland. Klanten ervaren onze kennis en implementatiekracht in combinatie met de product oplossingen van BELLIN als toegevoegde waarde. Enigma Consulting: “Uw ambitie, samen gerealiseerd”.
http://www.enigmaconsulting.nl
Enigma Consulting is een vooruitstrevend kennishuis op het gebied van Betalingsverkeer, Treasury en Risk & Compliance. Door de betrokkenheid van onze consultants bij zowel banken als bedrijven zijn wij een verbindende factor in de financiële sector. Op het gebied van Treasury ondersteunt Enigma haar zakelijke klanten met het ontwerp, de organisatie, optimalisatie en automatisering van de Treasury functie. Focus ligt hierbij op cashmanagement, Financieel risicomanagement, procesbeheersing en –efficiëntie en Interim Management. Enigma Consulting is de exclusieve partner van BELLIN in Nederland. Klanten ervaren onze kennis en implementatiekracht in combinatie met de product oplossingen van BELLIN als toegevoegde waarde. Enigma Consulting: “Uw ambitie, samen gerealiseerd”.
http://www.enigmaconsulting.nl
Ernst & Young
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.
http://www.ey.com/NL/TreasuryManagement
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.
http://www.ey.com/NL/TreasuryManagement
Euler Hermes
Al ruim 25 jaar helpt Euler Hermes ondernemers in Nederland met inzicht over en oplossingen voor haar betaalrisico’s. We bieden hiervoor kredietverzekeringen, (bank)garanties en internationale incasso. Wereldmarktleider Euler Hermes heeft met een eigen Economic Research Center uitgebreide kennis van bedrijven en sectoren wereldwijd. Deze kennis vormt de kern van de oplossingen die we aanbieden. Met onze AA-rating en lokale aanwezigheid in meer dan 50 landen zijn we een zeer betrouwbare partner voor zowel het MKB als Large Corporates.
http://www.eulerhermes.nl
Al ruim 25 jaar helpt Euler Hermes ondernemers in Nederland met inzicht over en oplossingen voor haar betaalrisico’s. We bieden hiervoor kredietverzekeringen, (bank)garanties en internationale incasso. Wereldmarktleider Euler Hermes heeft met een eigen Economic Research Center uitgebreide kennis van bedrijven en sectoren wereldwijd. Deze kennis vormt de kern van de oplossingen die we aanbieden. Met onze AA-rating en lokale aanwezigheid in meer dan 50 landen zijn we een zeer betrouwbare partner voor zowel het MKB als Large Corporates.
http://www.eulerhermes.nl
Europese Investeringsbank
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.
http://www.eib.org
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.
http://www.eib.org
Fides
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/
http://www.fides.ch/en/
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/
http://www.fides.ch/en/
Financial Assets
Financial Assets is het toonaangevende Nederlandse Executive Search & Interim Management bureau voor board, management en specialistische posities in en rond het financiële domein. Financial Assets onderscheidt zich als stabiele partner in business door onze diepgaande marktkennis, langjarige ervaring en bewezen trackrecord.
http://www.financialassets.nl
Financial Assets is het toonaangevende Nederlandse Executive Search & Interim Management bureau voor board, management en specialistische posities in en rond het financiële domein. Financial Assets onderscheidt zich als stabiele partner in business door onze diepgaande marktkennis, langjarige ervaring en bewezen trackrecord.
http://www.financialassets.nl
Fitch Ratings
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, Fitch Learning, and BMI Research. With dual headquarters in London and New York, Fitch Group is majority owned by Hearst. For additional information, please visit fitchratings.com.
https://www.fitchratings.com
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, Fitch Learning, and BMI Research. With dual headquarters in London and New York, Fitch Group is majority owned by Hearst. For additional information, please visit fitchratings.com.
https://www.fitchratings.com
Handelsbanken
Handelsbanken werd in 1871 opgericht in Stockholm en is sindsdien een van de meest toonaangevende banken in Noord-Europa met meer dan 800 kantoren in 24 landen. De lage risico benadering, langetermijn focus en zeer solide kapitaalpositie zorgen voor een sterke en stabiele internationale kredietwaardering van AA- (S&P). Daarbij geniet Zweden als land de hoogst mogelijke AAA kredietwaardering. Handelsbanken is een sterk gedecentraliseerde organisatie: het kantoor is de bank. In Nederland hebben wij inmiddels 27 kantoren en we groeien verder. Wij helpen u graag binnen ons internationale netwerk van lokale kantoren.
http://www.handelsbanken.nl
Handelsbanken werd in 1871 opgericht in Stockholm en is sindsdien een van de meest toonaangevende banken in Noord-Europa met meer dan 800 kantoren in 24 landen. De lage risico benadering, langetermijn focus en zeer solide kapitaalpositie zorgen voor een sterke en stabiele internationale kredietwaardering van AA- (S&P). Daarbij geniet Zweden als land de hoogst mogelijke AAA kredietwaardering. Handelsbanken is een sterk gedecentraliseerde organisatie: het kantoor is de bank. In Nederland hebben wij inmiddels 27 kantoren en we groeien verder. Wij helpen u graag binnen ons internationale netwerk van lokale kantoren.
http://www.handelsbanken.nl
HSBC
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 is supporting both Dutch headquartered clients and overseas multinationals with treasury centres or local subsidiaries. Our capabilities include full Payments & Cash management, Trade capabilities as well as M&A and Corporate Finance Advisory services. HSBC Global Asset Management is HSBC’s core investment business dedicated to managing assets for institutions and corporates worldwide. With a consultative approach to working with our clients, solutions range from money market funds to highly customised portfolios.
http://www.business.hsbc.nl/
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 is supporting both Dutch headquartered clients and overseas multinationals with treasury centres or local subsidiaries. Our capabilities include full Payments & Cash management, Trade capabilities as well as M&A and Corporate Finance Advisory services. HSBC Global Asset Management is HSBC’s core investment business dedicated to managing assets for institutions and corporates worldwide. With a consultative approach to working with our clients, solutions range from money market funds to highly customised portfolios.
http://www.business.hsbc.nl/
Ilfa Group
ILFA Group verenigt een aantal unieke bedrijven, ieder met hun eigen specialisme, één in hun professionalisme en ondersteunt bedrijven en maatschappelijke organisaties bij het verkrijgen van financiering en het beheren van hun treasury. Sinds 1995 is ILFA Group specialist in het aantrekken van bancaire en/of alternatieve financiering, het managen van liquiditeit en het beheersen van financiële risico’s. Innovatief, professioneel, gedreven, transparant - zo zorgt ILFA Group ervoor dat organisaties op verantwoorde wijze hun ambities kunnen realiseren.
https://ilfagroup.nl/
ILFA Group verenigt een aantal unieke bedrijven, ieder met hun eigen specialisme, één in hun professionalisme en ondersteunt bedrijven en maatschappelijke organisaties bij het verkrijgen van financiering en het beheren van hun treasury. Sinds 1995 is ILFA Group specialist in het aantrekken van bancaire en/of alternatieve financiering, het managen van liquiditeit en het beheersen van financiële risico’s. Innovatief, professioneel, gedreven, transparant - zo zorgt ILFA Group ervoor dat organisaties op verantwoorde wijze hun ambities kunnen realiseren.
https://ilfagroup.nl/
ING Wholesale Banking
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.
http://ingwb.com
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.
http://ingwb.com
Instimatch Global
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.
https://www.instimatch.com
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.
https://www.instimatch.com
J.P. Morgan
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.
http://www.jpmorgan.com
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.
http://www.jpmorgan.com
KYOS
Industriële bedrijven kunnen afhankelijk zijn van diverse grondstoffen met sterk fluctuerende prijzen. Om succesvol de concurrentie aan te gaan in de markt moeten de kosten en risico’s van grondstofprijzen duidelijk en inzichtelijk zijn. Onze jarenlange ervaring brengt alles samen in het KYOS Commodity Portfolio en Risk Management systeem: budget- en contractbeheer, hedging, marktprijsanalyses en cashflow verwachtingen. Niet alleen uw afdelingen Financiën en Treasury, maar ook Inkoop en Verkoop zullen profiteren van sterk verbeterde prognoses.
https://www.kyos.com/
Industriële bedrijven kunnen afhankelijk zijn van diverse grondstoffen met sterk fluctuerende prijzen. Om succesvol de concurrentie aan te gaan in de markt moeten de kosten en risico’s van grondstofprijzen duidelijk en inzichtelijk zijn. Onze jarenlange ervaring brengt alles samen in het KYOS Commodity Portfolio en Risk Management systeem: budget- en contractbeheer, hedging, marktprijsanalyses en cashflow verwachtingen. Niet alleen uw afdelingen Financiën en Treasury, maar ook Inkoop en Verkoop zullen profiteren van sterk verbeterde prognoses.
https://www.kyos.com/
Kyriba
Kyriba is the #1 provider of cloud treasury and financial management solutions. 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% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling today’s most complex financial challenges. More than 1,800 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. Kyriba is headquartered in New York, with offices in San Diego, Paris, London, Tokyo, Dubai and other major locations.
http://kyriba.com
Kyriba is the #1 provider of cloud treasury and financial management solutions. 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% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling today’s most complex financial challenges. More than 1,800 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. Kyriba is headquartered in New York, with offices in San Diego, Paris, London, Tokyo, Dubai and other major locations.
http://kyriba.com
Legal & General Investment Management
Legal & General Investment Management (LGIM) is one of Europe’s largest asset managers and a major global investor, with total assets under management of €1,083.2 billion*. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and retail investors. *as at 30 June 2017, including derivative positions. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor.
http://www.lgim.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 €1,083.2 billion*. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund distributors and retail investors. *as at 30 June 2017, including derivative positions. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor.
http://www.lgim.com
Lloyds Bank
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.
http://www.lloydsbankinggroup.com
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.
http://www.lloydsbankinggroup.com
Marsh
Risico is niet een ongrijpbare kracht. Integendeel, het maakt onderdeel uit van het financiële spectrum. Net als elk ander facet is risico te beheersen en te optimaliseren. Daarom biedt effectief risicomanagement kansen om kosten te beheersen en kapitaal vrij te maken om zo duurzame groei te realiseren. Begrip is het eenvoudige principe dat de eerste stap vormt van effectief risicomanagement. Begrip van uw commerciële doelstellingen. Van uw risicotolerantie. Van de daadwerkelijke risicofactoren die uw bedrijfsvoering beïnvloeden. De Marsh 3D® benadering faciliteert deze cruciale stap. Door vervolgens de risicostrategie af te stemmen op uw bedrijfsprioriteiten, brengt deze unieke benadering de voordelen van risicomanagement in de praktijk. Deze invalshoek en unieke benadering maken Marsh een wereldwijd leidende verzekeringsmakelaar en risicoadviseur. Volg Marsh Nederland op LinkedIn voor de laatste trends en ontwikkelingen op het gebied van risico’s en verzekeringen.
https://www.linkedin.com/company/marsh-netherlands
Risico is niet een ongrijpbare kracht. Integendeel, het maakt onderdeel uit van het financiële spectrum. Net als elk ander facet is risico te beheersen en te optimaliseren. Daarom biedt effectief risicomanagement kansen om kosten te beheersen en kapitaal vrij te maken om zo duurzame groei te realiseren. Begrip is het eenvoudige principe dat de eerste stap vormt van effectief risicomanagement. Begrip van uw commerciële doelstellingen. Van uw risicotolerantie. Van de daadwerkelijke risicofactoren die uw bedrijfsvoering beïnvloeden. De Marsh 3D® benadering faciliteert deze cruciale stap. Door vervolgens de risicostrategie af te stemmen op uw bedrijfsprioriteiten, brengt deze unieke benadering de voordelen van risicomanagement in de praktijk. Deze invalshoek en unieke benadering maken Marsh een wereldwijd leidende verzekeringsmakelaar en risicoadviseur. Volg Marsh Nederland op LinkedIn voor de laatste trends en ontwikkelingen op het gebied van risico’s en verzekeringen.
https://www.linkedin.com/company/marsh-netherlands
NIBC
NIBC is een professionele, ondernemende en inventieve financiële partner, die streeft naar duurzame relaties op basis van vertrouwen, transparantie en betrouwbaarheid. Bij ons kunt ons terecht voor oplossingen op maat die zijn afgestemd op uw veranderende behoeften. Wij staan klaar om u op belangrijke momenten van dienst te zijn. Onze expertise op het vlak van corporate banking omvat financieringen, fusies en overnames, kapitalisatieadvies, leveraged en structured finance. NIBC is een slagvaardige en flexibele financiële partner die heldere en duurzame oplossingen biedt om dynamische middelgrote ondernemingen te helpen groeien.
https://www.nibc.nl
NIBC is een professionele, ondernemende en inventieve financiële partner, die streeft naar duurzame relaties op basis van vertrouwen, transparantie en betrouwbaarheid. Bij ons kunt ons terecht voor oplossingen op maat die zijn afgestemd op uw veranderende behoeften. Wij staan klaar om u op belangrijke momenten van dienst te zijn. Onze expertise op het vlak van corporate banking omvat financieringen, fusies en overnames, kapitalisatieadvies, leveraged en structured finance. NIBC is een slagvaardige en flexibele financiële partner die heldere en duurzame oplossingen biedt om dynamische middelgrote ondernemingen te helpen groeien.
https://www.nibc.nl
Omikron Systemhaus GmbH & Co. KG
Set up your global payment factory with MultiCash Working with multiple bank applications is time consuming: several tokens and passwords… We offer a bank independent EB-system: MultiCash The benefits of MultiCash are: one system to connect your banks worldwide (one token) a single screen to manage your accounts automated processing of payments and statements (STP) highest security standards integration with SAP and TMS SaaS 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. Selected references: Ahold, Aldi, Amway, BP Europe BV, Deutsche Post DHL, Deutsche Telecom, Epson Europe BV, Honeywell, Siemens, Sony Music Contact us, we look forward to hearing from you! www.multicash.com
http://www.omikron.de
Set up your global payment factory with MultiCash Working with multiple bank applications is time consuming: several tokens and passwords… We offer a bank independent EB-system: MultiCash The benefits of MultiCash are: one system to connect your banks worldwide (one token) a single screen to manage your accounts automated processing of payments and statements (STP) highest security standards integration with SAP and TMS SaaS 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. Selected references: Ahold, Aldi, Amway, BP Europe BV, Deutsche Post DHL, Deutsche Telecom, Epson Europe BV, Honeywell, Siemens, Sony Music Contact us, we look forward to hearing from you! www.multicash.com
http://www.omikron.de
Opus Capita
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.
https://www.opuscapita.com/
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.
https://www.opuscapita.com/
Orchard Finance Consultants
Orchard Finance Consultants is an independent consulting firm specialising in Finance and Treasury. Our services include consultancy, project management, interim management and staffing solutions. Our broad and recurring client base ranges from leading global corporations to large Dutch corporates and also includes financial institutions and many organisations in the non-profit and (semi-) public domain. Please visit our stand for more information.
http://www.orchardfinance.com
Orchard Finance Consultants is an independent consulting firm specialising in Finance and Treasury. Our services include consultancy, project management, interim management and staffing solutions. Our broad and recurring client base ranges from leading global corporations to large Dutch corporates and also includes financial institutions and many organisations in the non-profit and (semi-) public domain. Please visit our stand for more information.
http://www.orchardfinance.com
PowertoPay
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.
http://www.powertopay.com
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.
http://www.powertopay.com
PwC Nederland
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.
https://www.pwc.nl/nl/dienstverlening/audit-assurance/treasury-services.html
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.
https://www.pwc.nl/nl/dienstverlening/audit-assurance/treasury-services.html
Rabobank
De Rabobank Groep is een in Nederland gewortelde internationale financiële dienstverlener op coöperatieve grondslag. We zijn actief op het gebied van bankieren, vermogensbeheer, leasing, verzekeren en vastgoed. In Nederland ligt de nadruk op brede financiële dienstverlening, internationaal richten we ons vooral op de food- en agribusiness. De Rabobank Groep bestaat uit zelfstandige lokale banken en de centrale organisatie Rabobank Nederland met een aantal gespecialiseerde dochterondernemingen. In totaal werken er bij de Rabobank Groep ruim 61.000 fte in 47 landen. Wereldwijd worden zo'n 10 miljoen klanten bediend.
http://www.rabobank.com
De Rabobank Groep is een in Nederland gewortelde internationale financiële dienstverlener op coöperatieve grondslag. We zijn actief op het gebied van bankieren, vermogensbeheer, leasing, verzekeren en vastgoed. In Nederland ligt de nadruk op brede financiële dienstverlening, internationaal richten we ons vooral op de food- en agribusiness. De Rabobank Groep bestaat uit zelfstandige lokale banken en de centrale organisatie Rabobank Nederland met een aantal gespecialiseerde dochterondernemingen. In totaal werken er bij de Rabobank Groep ruim 61.000 fte in 47 landen. Wereldwijd worden zo'n 10 miljoen klanten bediend.
http://www.rabobank.com
Salmon Software
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.
http://www.salmonsoftware.com
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.
http://www.salmonsoftware.com
Serrala
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.
http://www.serrala.com
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.
http://www.serrala.com
Societe Generale
Met 31 miljoen klanten verspreid over 67 landen is Societe Generale een van de grootste Europese financiële dienstverleners. Societe Generale is in Nederland gevestigd sinds 1977 en actief op het gebied van Corporate & Investment Banking, Global Transaction Banking, Security Services, Equipment Finance en Car Leasing. De bank is bekroond door Global Finance als beste bank voor Liquidity Management in West Europa en nr.2 in Centraal en Oost Europa voor wat betreft geografische dekking. Contacten voor Global Transaction Banking: Sophie Tarralle, Chakib Baddaoui, Charles Evain. https://www.societegenerale.nl
http://www.gtb.societegenerale.com
Met 31 miljoen klanten verspreid over 67 landen is Societe Generale een van de grootste Europese financiële dienstverleners. Societe Generale is in Nederland gevestigd sinds 1977 en actief op het gebied van Corporate & Investment Banking, Global Transaction Banking, Security Services, Equipment Finance en Car Leasing. De bank is bekroond door Global Finance als beste bank voor Liquidity Management in West Europa en nr.2 in Centraal en Oost Europa voor wat betreft geografische dekking. Contacten voor Global Transaction Banking: Sophie Tarralle, Chakib Baddaoui, Charles Evain. https://www.societegenerale.nl
http://www.gtb.societegenerale.com
State Street Global Advisors
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.
http://SSga.com
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.
http://SSga.com
STX Group
STX Group is een snelgroeiende Nederlandse intermediair op de financiële markten. Vanuit ons hoofdkantoor in Amsterdam bedienen wij verschillende type klanten in heel Europa, zoals financiële instellingen, (semi-)overheden en olie- en energiemaatschappijen. STX Fixed Income wijdt zich aan de volgende activiteiten op de Europese geld- en kapitaalmarkt: Private placements: het voorzien van financiering voor verschillende partijen in de (semi-) publieke sector, zoals gemeenten, woningbouwcorporaties en zorginstellingen. Daarnaast begeleiden wij financieringstrajecten voor vastgoedpartijen en corporates. Illiquide instrumenten: het verhandelen van illiquide instrumenten zoals obligaties en leningen binnen ons internationale netwerk van institutionele klanten zoals asset managers, (private) banken en treasuries. Cashmanagement: Het faciliteren van korte termijn transacties voor onze klanten zoals deposito’s en korte obligaties in verschillende valuta. STX beschikt over de benodigde vergunningen van de AFM en staat onder toezicht van De Nederlandse Bank.
https://www.stxfixedincome.com/
STX Group is een snelgroeiende Nederlandse intermediair op de financiële markten. Vanuit ons hoofdkantoor in Amsterdam bedienen wij verschillende type klanten in heel Europa, zoals financiële instellingen, (semi-)overheden en olie- en energiemaatschappijen. STX Fixed Income wijdt zich aan de volgende activiteiten op de Europese geld- en kapitaalmarkt: Private placements: het voorzien van financiering voor verschillende partijen in de (semi-) publieke sector, zoals gemeenten, woningbouwcorporaties en zorginstellingen. Daarnaast begeleiden wij financieringstrajecten voor vastgoedpartijen en corporates. Illiquide instrumenten: het verhandelen van illiquide instrumenten zoals obligaties en leningen binnen ons internationale netwerk van institutionele klanten zoals asset managers, (private) banken en treasuries. Cashmanagement: Het faciliteren van korte termijn transacties voor onze klanten zoals deposito’s en korte obligaties in verschillende valuta. STX beschikt over de benodigde vergunningen van de AFM en staat onder toezicht van De Nederlandse Bank.
https://www.stxfixedincome.com/
TIPCO
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.
http://www.tipco.at
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.
http://www.tipco.at
Treasury Services
Treasury Services verbetert structureel het resultaat van haar klanten door hun kosten te verlagen en de financiële efficiency te verhogen. We creëren een concurrentievoordeel voor onze klanten door het implementeren van innovatieve oplossingen. Treasury Services biedt Treasury Consultancy & Advies, Treasury Management Software, Treasury Training & Opleiding en Financial Engineering oplossingen. Met deze bouwstenen kunnen wij complete oplossingen creëren. Treasury Services heeft een internationale portefeuille van ondernemingen, financiële instellingen en non-profit organisaties als klant.
http://www.treasuryservices.be
Treasury Services verbetert structureel het resultaat van haar klanten door hun kosten te verlagen en de financiële efficiency te verhogen. We creëren een concurrentievoordeel voor onze klanten door het implementeren van innovatieve oplossingen. Treasury Services biedt Treasury Consultancy & Advies, Treasury Management Software, Treasury Training & Opleiding en Financial Engineering oplossingen. Met deze bouwstenen kunnen wij complete oplossingen creëren. Treasury Services heeft een internationale portefeuille van ondernemingen, financiële instellingen en non-profit organisaties als klant.
http://www.treasuryservices.be
Trinity Management Systems GmbH
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.
http://www.trinitytms.com
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.
http://www.trinitytms.com
UBS
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.
http://www.ubs.com
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.
http://www.ubs.com
Wieltec Treasury Services
WIELTEC treasury services offers best in class treasury software 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 Set up your global payment factory with MultiCash Working with multiple bank applications is time consuming: several tokens and passwords… We offer a bank independent EB-system: MultiCash The benefits of MultiCash are: one system to connect your banks worldwide (one token) a single screen to manage your accounts automated processing of payments and statements (STP) highest security standards integration with SAP and TMS SaaS 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. Selected references: Ahold, Aldi, Amway, BP Europe BV, Deutsche Post DHL, Deutsche Telecom, Epson Europe BV, Honeywell, Siemens, Sony Music. Contact us, we look forward to hearing from you!
http://www.wieltec.com
WIELTEC treasury services offers best in class treasury software 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 Set up your global payment factory with MultiCash Working with multiple bank applications is time consuming: several tokens and passwords… We offer a bank independent EB-system: MultiCash The benefits of MultiCash are: one system to connect your banks worldwide (one token) a single screen to manage your accounts automated processing of payments and statements (STP) highest security standards integration with SAP and TMS SaaS 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. Selected references: Ahold, Aldi, Amway, BP Europe BV, Deutsche Post DHL, Deutsche Telecom, Epson Europe BV, Honeywell, Siemens, Sony Music. Contact us, we look forward to hearing from you!
http://www.wieltec.com
Zanders
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!
http://www.zanders.eu
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!
http://www.zanders.eu
