Due to COVID19 measures, the Treasury Fair 2021 cannot take place and is postponed till 24+25 March 2022.

NH Noordwijk Conference Centre Leeuwenhorst

Tickets en prijzen
24
mrt
25
mrt

Treasury fair 2022

  • Lectures on current trends and developments.
  • Product demo’s with latest solutions, product and services in your field.
  • And plenty of opportunity to interact with fellow professionals.

Program

This year we welcome prof.dr. Klaas Knot on stage for the masterclass

"Powered by leading professors and
economists, a spectacular masterclass!"

"Interesting workshops about relevant topics, leadership and integrity,"

“Choose from inspiring lectures, presentations or business case studies and join a number of product demos
spread throughout the day!“

All best-in-class treasury providers present in the Fair's Exhibition

"Treasuryservices, -informationsystems, -products and career planning. Take a look and compare"

Scroll down for program and details

Download program summary pdf

24 March

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15:30 - 17:00
Presentation DACT Treasury Barometer
17:00 - 19:00
Opening exhibition / Welcome drinks around the stands
18:45 - 20:15
EAT - join the buffet
20:30 - 00:00
Meet & Greet
21:00 - 21:20
DACT TREASURY AWARD GIVING CEREMONY

25 March

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00:00 - 00:00
Registration and welcome guests / Exhibition visit
00:00 - 00:00
Product demo Salmon Software: Considerations for the IBOR Transition to Risk Free Rates
00:00 - 00:00
College Sustainable Finance 3.0
00:00 - 00:00
College Crisis Management: Turn to Banks or Capital Markets
00:00 - 00:00
College Crypto: Bust or Boom?
00:00 - 00:00
College The Great Recovery
00:00 - 00:00
College The European Sustainable Debt Landscape
00:00 - 00:00
Business Case AI-Powered Cash Forecasting: The Holy Grail or Snake-Oil
00:00 - 00:00
Business Case Leverage Open Banking for Corporates
00:00 - 00:00
Business Case Building a first class Treasury function for a Unicorn
00:00 - 00:00
Product demo Bank of America: Intelligent Receivables
00:00 - 00:00
Product demo Bondify: Platform for Syndicated Lending & Bond Issuance
00:00 - 00:00
College A practical approach to IBOR Reform
00:00 - 00:00
Product demo BPI: How to automate complex bank reconciliation in SAP® - company case
00:00 - 00:00
Product demo CoorpID: KYC
00:00 - 00:00
Product demo Nomentia: Predictive cashflow forecasting with TIP - Myth of must-have
00:00 - 00:00
Product demo Calastone: One click liquidity investing and fund reporting from any system
00:00 - 00:00
Product demo Ilfa: Treasury365
00:00 - 00:00
Product demo S&P Global Ratings: ESG evaluation
00:00 - 00:00
Product demo TIS: Corporate Payment Solution - company case
00:00 - 00:00
Product demo Kyriba Payments - Increase Controls and Visibility
00:00 - 00:00
Product demo Marsh: Insurance solution for tax & other contingent risks for equity & cashflow
00:00 - 00:00
Product demo Cobase: Multibank Payment and Reporting Platform / company case
Registration will be open from 15 January 2022

Exhibitors

ABN AMRO

ABN AMRO offers financial services and advice to large corporates and financial institutions. By combining our expertise and sector knowledge we are able to offer creative solutions for complex issues. Our coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance, capital markets, credit and credit-related advisory services, trade services and treasury solutions. Our highly experienced, internationally-oriented sales & servicing teams build on a relationship-driven business model.

AFS Group

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. 

Website

Amundi

Amundi is a leader in the European money market. Based on a longstanding expertise of +30 years Amundi has designed liquidity solutions to meet investor’s needs all along the value chain and is now extending its savoir-faire to corporate investors across Europe and around the world by offering a full range of liquidity funds matching specific treasury needs. We are happy to invite you on our stand at the Treasury Fair. 

Website

Aon

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.

Website

Bank of America

Bank of America is one of the world’s leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving approximately 66 million consumer and small business clients with approximately 4,300 retail financial centers, approximately 17,000 ATMs, and award-winning digital banking with approximately 41 million active users, including approximately 32 million mobile users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 3 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and approximately 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

BNP Paribas

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

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.

Website

BPI

With EBS Workbench® and AIS Workbench®, BPI offers state-of-the-art add-on solutions for SAP® ERP / S/4HANA® in the area of bank reconciliation and automatic cash application. Multinational customers take advantage of unmatched process automation and optimization capabilities of BPI’s solution portfolio, serving everything from fully decentralized to shared service center operations. BPI’s Workbench solutions are innovative concepts transferred into software applications. They ensure that client organizations can smoothly achieve a world class cash application process on any scale. 

Website

C2FO

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. 

Website

Calastone

Calastone’s liquidity service has changed how treasurers make money market fund investments by digitalising the liquidity investment process. By connecting over 2,500 clients in 46 countries to send £200 billion of investment value each month, Calastone’s leading global fund network lets treasurers have one digital connection to all the major liquidity fund providers and portals. The fast, digital solution connects treasurers to every member of the investment chain. This gives them full transparency over the trade and settlement processes and removes the operational risks posed by having multiple steps, systems and partners. All treasurers need to do is login to their treasury system once to instantly obtain the relevant liquidity fund information, place a trade and automatically trigger the cash payment process. 

Website

Cashforce

Cashforce is an innovative Cash & Treasury Management System, focused on automation and integration. As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation. Cashforce is unique in its category, because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems. In addition, an intelligent simulation engine enables companies to consider multiple cash flow scenarios and measure their impact. As a result, finance / treasury departments can be turned into business catalysts for cash generation opportunities throughout the company.

Website

Citi

About Citi’s Treasury and Trade Solutions: Citi Treasury and Trade Solutions (TTS) enables our clients' success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry's largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry's most comprehensive range of digitally enabled treasury, trade and liquidity management solutions. 

Website

Clifford Chance

Clifford Chance is one of the world's pre-eminent law firms with significant depth and range of resources across five continents. We provide innovative legal solutions with local expertise and global quality standards for the world's leading businesses of today and tomorrow. Our Amsterdam office has been providing our clients with the highest-quality advice and legal insight for almost half a century. We combine the firm's global quality standards with our in-depth expertise of the Dutch market. Our clients include major financial institutions, financial investors and multinationals with a traditional focus on finance, capital markets, private equity, cross border M&A and an increased focus on the tech sector. We are committed to be the law firm of choice in The Netherlands for the world’s leading businesses and the best talent of today and tomorrow.

Website

Cobase

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.

Website

Commerzbank AG Kantoor Amsterdam

Commerzbank is the leading bank for the German Mittelstand. As part of its international business, Commerzbank supports clients with German connectivity and companies operating in selected future-oriented industries. Commerzbank transacts approximately 30 per cent of Germany’s foreign trade and is present internationally in almost 40 countries in the corporate clients’ business. 

Website

CoorpID

CoorpID is a digital vault for collecting, storing and sharing corporate documentation that can be used during KYC-processes. By digitizing the KYC process on a single, collaborative platform, CoorpID makes the entire KYC process more user-friendly, efficient and secure. The CoorpID solution is completely bank independent. This means that corporate information can be shared with any banks or business partner. 

Website

Coupa

Coupa empowers all businesses — from Fortune 1000 companies to the world’s fastest-growing organizations — to unify their supply chain design and planning, procurement, payments, and treasury processes in one comprehensive, cloud-based Business Spend Management platform. Coupa’s community of 2,000+ customers uses the platform to maximize the value of more than $2.3T of spend to date.

Website

Deloitte

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. 

Website

Deutsche Bank

At home in the Netherlands and connected to the world. We have been successfully doing business in the Netherlands for more than 100 years. What inspired our founders is the same that drives us today. We want to create a positive impact for clients, 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. 

Website

Enigma

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."

Website

Ernst & Young

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.

Website

Euler Hermes

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.

Website

European Investment Bank

The EIB is the Bank of the European Union, 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.

Website

Financial Assets

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.

Website

FIS

FIS is a leading provider of technology solutions for merchants, banks and capital markets firms globally. Our more than 55,000 people are dedicated to advancing the way the world pays, banks and invests by applying our scale, deep expertise and data-driven insights. We help our clients use technology in innovative ways to solve business-critical challenges and deliver superior experiences for their customers. Headquartered in Jacksonville, Florida, FIS is a Fortune 500® company and is a member of Standard & Poor’s 500® Index. 

Website

Fitch Ratings

Fitch Ratings is a leading provider of credit ratings, commentary, and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings offers global perspectives shaped by strong local market experience and credit market expertise. Fitch Group is a global leader in financial information services with operations in more than 30 countries. Fitch Group is comprised of: Fitch Ratings, Fitch Solutions, Fitch Learning and Sustainable Fitch. With dual headquarters in London and New York, Fitch Group is owned by Hearst.

http://fitchratings.com/

Goldman Sachs Asset Management

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. 

Website

HSBC

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. 

Website

Ilfa

Ilfa allows every organization to have its own professional treasury function, regardless of the size of the organization and the experience on treasury area. With flexible treasury subscriptions we create fast and clear insight together and ensure that you know which financing are best appropriate, where the currency and interest rate risks are for you and we help you lower your bank fee. A team of Treasury Specialists is working on the Treasury Desk. The team can take over the execution of your treasury tasks (in whole or partially). Also as a Debt Advisor, Ilfa has built up an impressive track record. Our work has been tailored to your organization. Our experienced team can support you on the basis of our AFM (Financial Markets Authority) permit.

Website

ING Wholesale Banking

ING Wholesale Banking meets all banking needs of large corporations, multinationals and financial institutions. In addition to basic banking services like lending, payments, cash management and treasury, we provide tailored banking solutions in areas including corporate and structured finance, leasing and equity and debt capital markets. In short, we can finance your growth, manage your day-to-day banking needs and provide you with a full range of banking solutions to help you achieve your business goals. 

Website

ION Treasury

In the world of treasury, organizations vary in size and complexity. That’s why ION offers seven unique treasury and risk management solutions, from core to enterprise, on-premises or in the cloud. One size TMS does not fit all, but one (and only one) provider does. The ION Treasury portfolio is an award-winning set of products that helps you manage liquidity of any scale, in any country, while mitigating operational, financial, and reputational risk.

Website

J.P. Morgan

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. 

Website

Kyriba

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.

Website

Lloyds Bank Commercial Banking

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 Dutch coverage team is present and would be delighted to meet you.

Website

Marsh

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.

Website

Nomentia

Nomentia is a category leader within European treasury and cash management solutions. Nomentia’s mission is to provide unparalleled cloud treasury and cash management solutions for and with our clients. Nomentia solves the challenges modern treasurers and cash managers face for close to 2,000 clients in over 80 countries, processing more than 800 billion euros annually. The Nomentia solutions cover the areas for cash forecasting and visibility, global payments, reconciliation, and in-house banking. Visit our website for more information.

Website

Norton Rose Fulbright

Norton Rose Fulbright is a global law firm providing world’s preeminent corporations and financial institutions with a full business law service and offices in Europe, the United States, Canada, Latin America, Asia, Australia, the Middle East and Africa.

Recognized for our industry focus, we are strong across all the key industry sectors: financial institutions; energy, infrastructure and resources; consumer markets; transport; technology; and life sciences and healthcare. Reflecting the Netherlands’ position as a European hub for many multinational corporations, our office in Amsterdam provides a broad corporate and commercial service to international and domestic corporates, financial institutions, private equity firms, investment funds and governmental organizations.  Our Amsterdam office comprises more than 50 Dutch- and English-qualified lawyers, including civil law notaries, and has the resources to lead and manage large, complex transactions and projects, both domestically in the Netherlands and globally.

http://nortonrosefulbright.com/

Orchard Finance Consultants

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 professionals have a strong reputation based on operational and project experience in the areas of corporate finance, treasury strategy and treasury technology.

Website

Rabobank

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. 

Website

S&P Global

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. 

Website

Salmon Software

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. 

Website

Societe Generale

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. 

Website

Stenn

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 chantal.joosse@stenn.com.

Website

STX Group

STX Group is an international trading company active in environmental commodities and financial markets. STX distinguishes itself by a reliable, personal and locally-oriented approach. Our 150 employees with 30 nationalities provide worldwide coverage from our offices in Amsterdam, Gothenburg, New York and Singapore. Within the STX Group, STX Fixed Income focuses on attracting, placing and trading (sustainable) bonds and loans on the money- and capital markets. STX offers you the best deal execution, creative solutions and new possibilities. We are looking forward to seeing you at our stand at DACT 2021. 

Website

Taulia

Taulia provides unmatched funding flexibility. You can seamlessly switch between self-funded dynamic discounting and third-party funded supply chain finance as your working capital needs change. Furthermore, our multi-bank financing model reduces your risk and dependency on a single financial institution.

Website

Treasurer Search

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. 

Website

Treasury Intelligence Solutions GmbH

TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help global organizations optimize outbound payments. The TIS corporate payments technology platform helps businesses improve operational efficiency, lower risk, manage liquidity, gain strategic advantage – and ultimately achieve enterprise payment optimization. 

Website

Trinity

Trinity Management Systems GmbH is a leading treasury software company with a clear focus on the automation of treasury processes of international companies in all sectors.
Trinity gives customers the security and safety of a high-performance treasury system for managing global liquidity and risk positions across the enterprise. The triad “your treasury – your way – our software” underlines the company’s philosophy of significantly automating treasury with excellent software and a focus on customer satisfaction. The Trinity TMS is used by more than 3,500 treasury experts around the world.

https://trinitytms.com/en/

UBS Asset Management

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.

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Unifiedpost Group

Unifiedpost Group is een full-service betalingsprovider die een efficiënt, transparant en toegankelijk cashless betaalproces voor u mogelijk maakt. Onze Payment Hub (SaaS) is een sterk, veilig en gebruiksvriendelijk multibank platform dat host-to-host verbindingen, SWIFT en EBICS, connectiviteit biedt. Wij verwerken dagelijks miljoenen internationale betalingen en rekeningoverzichten. Ons doel is helpen bij het vereenvoudigen van (internationale) betalingen en verminderen van de verwerkingskosten. Bezoek onze stand en ontdek hoe wij u kunnen ondersteunen! 

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VU Postgraduate Treasury Management & Corporate Finance

The 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.

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XE

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. 

Website

Zanders

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. 

Website

Eat, meet & greet

In collaboration with ABN AMRO, we organized a special event in the evening of the Fair of the Eat, Meet & Great for all guests with a 24-hour package. Here you can already meet the DACT board, the representatives of the suppliers and other participants. From 18:30, you can join the buffet and from 20:30 onwards, you can continue your conversations during the Meet & Greet in the Grand Cafe sponsored by ABN AMRO.

OVERNIGHT STAY

We will book a hotel room in NH Noordwijk Conference Center Leeuwenhorst for after the Eat, Meet & Greet so that you can enjoy a good night’s sleep and be on time for the program the next day without worrying about traffic jams.