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30
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31
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Treasury Fair 2023

  • Vakinhoudelijke presentaties over actuele trends en ontwikkelingen.
  • Product demo’s over de allernieuwste oplossingen, producten en technieken op het vakgebied.
  • En volop ruimte voor interactie met collega’s en vakgenoten.

Programme

In 2022 werd de masterclass gegeven door prof.dr. Klaas Knot, president van De Nederlandsche Bank

”Verzorgd door toonaangevende professoren en economen, een spectaculaire masterclass!”

“Interessante
presentaties
over actuele onderwerpen
op het vakgebied.”

“Kies uit inspirerende colleges, presentaties of business case studies
en bezoek een aantal
van de product demo's

“Alle best-in-class treasury
providers bijeen
op de
beursexpositie.

“Treasuryservices, -informatiesystemen, -producten en carrièreplanning. Kijk en vergelijk.“

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30 Maart

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31 Maart

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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.

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Allianz Trade

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.

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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. 

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Aon

Aon is dé toonaangevende adviseur op het gebied van risico-, pensioen- en gezondheids- oplossingen. Wij helpen onze klanten om hun doelen makkelijker te bereiken. Dit doen we door klanten verantwoord risico’s te laten nemen. Wij analyseren de risico’s, bieden daar onafhankelijke en duurzame (verzekerings) oplossingen voor aan én staan onze klant bij als een risico zich voordoet. Dit doen wij in Nederland met 2600 betrokken en deskundige collega’s in samenwerking met 50.000 collega’s in meer dan 120 landen. 

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 67 million consumer and small business clients with approximately 4,000 retail financial centers, approximately 16,000 ATMs and award-winning digital banking with approximately 55 million verified digital 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.

BlackRock

At BlackRock, we partner with our cash clients to help find the right investment solutions to meet their unique liquidity needs.  In Europe and the US, we offer a broad range of liquidity funds across currencies as well as customised accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve. Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds.  As a leader in this asset class, BlackRock has US$712 billion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.*Data, as of 30 September 2021, is subject to change.

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. 

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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. 

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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. 

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C2FO

C2FO verbindt kopers en leveranciers rechtstreeks op hun eigen unieke platform. Hier kunnen leveranciers, optioneel en tegen een lage vergoeding, vroegtijdige betaling krijgen van goedgekeurde facturen. Kopers kunnen hun inkoopkosten verlagen, EBITDA verhogen en een beter rendement behalen op liquide middelen op korte termijn. Tegelijkertijd bieden ze leveranciers financiële ruimte en flexibiliteit waarmee ze hun financiële gezondheid ondersteunen. Leveranciers krijgen de controle over hun cashflow en samenwerking wordt versterkt. C2FO ondersteunt gezamenlijke optimalisatie van Cash Flow.

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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.

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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.

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Commerzbank

Commerzbank is the leading bank for the German Mittelstand and a strong partner for around 28,000 corporate client groups. The Bank’s Business Segment Corporate Clients offers a comprehensive portfolio of financial services.

Commerzbank transacts approximately 30% of Germany’s foreign trade and is present internationally in almost 40 countries in the corporate clients’ business. As part of its international business, Commerzbank supports clients with German connectivity and companies operating in selected future-oriented industries. Sustainability is one of the four cornerstones of Commerzbank’s “Strategy 2024”. Commerzbank is supporting corporate clients to build a more sustainable business

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CoorpID

CoorpID is een digitale kluis voor het verzamelen, opslaan en delen van bedrijfsdocumentatie die kan worden gebruikt tijdens KYC-processen. Door het KYC-proces te digitaliseren op één platform, maakt CoorpID het hele KYC-proces gebruiksvriendelijker, efficiënter en veiliger. De oplossing van CoorpID is volledig bankonafhankelijk. Dit betekent dat bedrijfsinformatie kan worden gedeeld met elke bank of zakenpartner. 

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COPS

COPS is a recognized specialist in IT solutions for the financial industry and one of the leading providers of treasury management software for solving even the most specialized requirements of corporate treasury departments. Because we have grown with the challenges of the financial industry for over 40 years, we are your first point of contact for corporate treasury management systems. The solutions for our customers are clear, informative and user oriented. They are accurate, clear, up-to-date, and accessible at any time. We inspire with excellent financial software solutions and comprehensive service that includes consulting, project management, system integration and customizing.

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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. 

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Deutsche Bank

Gevestigd in Nederland en verbonden met de wereld. Meer dan 100 jaar doen we succesvol zaken in Nederland. Wat de oprichters van onze bank destijds inspireerde, is hetzelfde dat ons nu nog drijft. We willen een positieve impact creëren voor onze klanten, onze medewerkers, de economie en de samenleving als geheel. Als grootste internationale bank van Nederland biedt Deutsche Bank hoogwaardige oplossingen aan zowel commerciële en institutionele klanten als aan vermogende particulieren en gezinnen. Onze medewerkers werken vanuit kantoren in meer dan 50 verschillende landen en vormen wereldwijd één team voor onze klanten met hoogwaardige oplossingen en om hen te faciliteren bij complexe en grensoverschrijdende financiële problemen. Deutsche Bank biedt de Nederlandse markt Corporate & Investment Banking, Asset Management en Wealth Management.

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Enigma

Enigma Consulting is een vooruitstrevend kennishuis op het gebied van Betalingsverkeer, Treasury en Risk & Compliance, in zowel de zakelijke als de financiële sector. Enigma bundelt haar kennis op gebied van treasury en payments en is daarmee een partner voor iedere treasurer die haar financiële operationele processen wil automatiseren en stroomlijnen. Onze consultants begrijpen de markt-oplossingen en hebben ervaring met de selectie en implementatie van o.a. payment hub, bank connectiviteit en treasury management systemen. Ook adviseert Enigma bedrijven met met ontwerpen en inrichten van forecasting, werkkapitaal, risico-management en IBOR transitie. Samen met de Rabobank en DACT geeft Enigma de jaarlijkse Treasury Barometer uit. Enigma Consulting: “Uw ambitie, samen gerealiseerd.”

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Europese Investeringsbank

De Europese Investeringsbank is de Bank van de EU. Ze is direct eigendom en vertegenwoordigt de belangen van de EU-lidstaten. De EIB werkt nauw samen met andere EU-instellingen om Europees beleid uit te voeren en projecten te financieren die in lijn zijn met de beleidsdoeleinden van de Unie. Als ’s werelds grootste multilaterale leenbank, kan men bij de EIB aankloppen voor financiering of advies voor gedegen en duurzame investeringsprojecten. De EIB speelt een belangrijke rol bij het financieren van de Europese ‘green recovery’ van de COVID-crisis, en heeft als doel dat tenminste 50% van al haar financiering in 2025 klimaat-relevant moet zijn, terwijl alle andere activiteiten in lijn moeten zijn met het klimaatakkoord van Parijs.

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EY

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.

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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.

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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. 

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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. 

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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. 

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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. 

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Kyriba

Kyriba versterkt financiële leiders en hun teams met bekroonde oplossingen voor cash en risicomanagement, FX, betalingen en de financiering van de toeleveringsketen. Meer dan tweeduizend bedrijven, waaronder veel van 's werelds grootste organisaties, vertrouwen op Kyriba om belangrijke processen te stroomlijnen, te beschermen tegen fraude en cybercriminaliteit en groeikansen te versnellen door verbeterde beslissingsondersteuning. Het hoofdkantoor van Kyriba is gevestigd in San Diego, met vestigingen in Londen, Parijs, New York, Tokyo, Dubai en andere belangrijke locaties.

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Marsh

Marsh McLennan (NYSE: MMC) is the world’s leading professional services firm in the areas of risk, strategy and people. The Company’s 83,000 colleagues advise clients in 130 countries. With annual revenue of nearly $20 billion, Marsh McLennan helps clients navigate an increasingly dynamic and complex environment through four market-leading businesses. Marsh provides data-driven risk advisory services and insurance solutions to commercial and consumer clients. Guy Carpenter develops advanced risk, reinsurance and capital strategies that help clients grow profitably and pursue emerging opportunities. Mercer delivers advice and technology-driven solutions that help organizations redefine the world of work, reshape retirement and investment outcomes, and unlock health and well being for a changing workforce. Oliver Wyman serves as a critical strategic, economic and brand advisor to private sector and governmental clients. For more information, visit marshmclennan.com, follow us on LinkedIn and Twitter or subscribe to BRINK.

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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 customers.

Today, Nomentia is solving the challenges of modern treasurers and cash managers across 1600+ businesses in over 80 countries, processing more than 1 trillion euros annually. Nomentia solutions specialize in global payments, bank connectivity-as-service, cash forecasting and visibility, bank account management, financial process automation, treasury workflows, FX risk, in-house banking, and trade finance. For more information, visit www.nomentia.com.

Orchard Finance Consultants

Orchard Finance is een vooraanstaande, onafhankelijke advies en staffing organisatie op het gebied van Debt Advisory en Treasury. Wij bieden advisering, projectmanagement en (tijdelijke) staffing diensten aan, toegesneden op de behoeften van onze opdrachtgevers. Onze professionals hebben een sterke reputatie opgebouwd op basis van operationele en projectervaring op het gebied van corporate finance, treasury strategy & treasury technology.

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Rabobank

De Rabobank Groep is een wereldwijde leider op het gebied van financiële dienstverlening en levert wholesale- en retail bankieren, leasing en vastgoed services. In totaal worden er 9.6 miljoen klanten bediend in 40 landen wereldwijd. De Rabobank, meer dan een eeuw geleden opgericht, is tegenwoordig een van 's werelds grootste banken met meer dan € 630 miljard aan activa. De Rabobank is een vooraanstaande bank voor de voedsel- en landbouwindustrie, evenals een toonaangevende projectfinancier van zonne-, wind-, bio-energie- en energie-infrastructuurprojecten, die diepgaande kennis en expertise biedt, evenals volledige capaciteiten voor het regelen, verzekeren en syndiceren. De Rabobank wil een substantiële bijdrage leveren aan het welzijn en de welvaart in Nederland en aan het duurzaam voeden van de wereld.

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. Rabobank Group is comprised of Cooperative Rabobank U.A. (Rabobank) and its consolidated subsidiaries in The Netherlands and abroad. It is committed to making a substantial contribution to welfare and prosperity in the Netherlands and to feeding the world sustainably.

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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. 

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STX Fixed Income

STX Group is een internationaal handelshuis actief in environmental commodities en financiële markten. STX onderscheidt zich door een betrouwbare, persoonlijke en lokale aanpak. Onze 150 werknemers met 30 nationaliteiten zorgen voor een wereldwijde dekking vanuit onze kantoren in Amsterdam, Göteborg, New York en Singapore.  

Binnen de STX Group richt STX Fixed Income zich op het aantrekken, plaatsen en verhandelen van (duurzame) obligaties en leningen op de geld- en kapitaalmarkt.

STX biedt u de beste deal executie, creatieve oplossingen en nieuwe mogelijkheden.
Wij zien u graag bij onze stand op de DACT 2021.

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TIS

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. 

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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. 

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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/

VU Postgraduate Treasury Management & Corporate Finance

Postgraduate opleiding Treasury Management & Corporate Finance (RT) De postgraduate opleiding Treasury Management & Corporate Finance aan de Vrije Universiteit Amsterdam heeft als primaire doelstelling het realiseren van een versnelling in de professionele ontwikkeling als Corporate Treasurer. Het brede scala aan onderwerpen en (gast)docenten uit de praktijk geven een breed inzicht in het vakgebied, inclusief Corporate Finance. Belangrijk onderdeel in de opleiding is uitwisseling van praktijkcases, opinies, nieuwe trends en netwerken tussen docenten en deelnemers. Aan deze opleiding is de RT-titel verbonden.

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Zanders

Zanders is a leading international consulting firm specialized in treasury, risk and corporate finance. With over 250 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.

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Eat, meet & greet

Speciaal voor alle gasten met een 24-uursarrangement organiseert DACT in samenwerking met ABN AMRO aan de vooravond van de Beurs de Eat, Meet & Greet. Vanaf 18:30 uur kun je aanschuiven aan het door DACT aangeboden buffet waar je alvast je collega’s, andere deelnemers en de vertegenwoordigers van de leveranciers kunt ontmoeten.
Vanaf 20:30 uur kun je de kennismaking en gesprekken voortzetten tijdens de Meet & Greet in het Grand Cafe gesponsord door ABN AMRO

OVERNACHTING

We reserveren een hotelkamer in NH Noordwijk Conference Centre Leeuwenhorst zodat je na de Eat, Meet & Greet van een goede nachtrust kunt genieten en op vrijdagochtend zonder fileleed en op tijd aanwezig kunt zijn voor het programma.