30 + 31 March 2023

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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AFS Group is een onafhankelijke Europese multi-asset intermediair, actief voor corporates, financiële instellingen en (semi-) overheden op de geld- & kapitaalmarkt, foreign exchange, aandelen opties, duurzame energie producten en research. Door onze kennis van de markt en contact met relaties kunnen wij toegevoegde waarde bieden door price discovery, best execution en gekwalificeerd advies. Vanuit kantoren in Amsterdam, Londen en Zürich bedient AFS Group met 160 medewerkers een snel groeiende internationale klantengroep. 

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For over 25 years, Allianz Trade 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 Allianz Trade 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 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 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. 

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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.

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.

At Bloomberg, we see the world differently.

For us, a problem solved is not the end, but the beginning of the next challenge. From our industry-leading financial solutions to market-moving news, sector-framing research and planet-changing philanthropy, we innovate constantly. We iterate relentlessly. Because we aren’t for those who simply think big. We are for those who think bigger.

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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 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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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 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. 

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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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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.

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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. 

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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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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 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 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 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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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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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 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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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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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 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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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. 

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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/

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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GTreasury is the global leader of treasury management solutions for organizations spanning the globe. GTreasury’s solution focuses on illuminating a treasury’s liquidity by centralizing all incoming and outgoing banking activities along with tracking all financial instrument activities thereby granting GTreasury practitioners real-time insight and access into their global liquidity. Our modular platform and infrastructure allow any size treasury operation the ability to customize a solution that is best suited to your needs.

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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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Ilfa wants every organisation to have the right financial means, knowledge and insight to realise their ambitions. We can support a client in every stage of the financial process. From advice to execution, Ilfa stands beside the entrepreneur and guides them through the financial world. We are involved, competent, hands-on, and offer solutions which were previously inaccessible. We have all the required knowledge and skills in-house and can assist in setting up and carrying out all kinds of tasks and assignments. Together, we ensure that a company will attain sufficient financial resources to realise its ambitions. 

Ilfa wil dat elke organisatie over de juiste financiële middelen, kennis en inzicht beschikt waarmee ze hun ambities kunnen realiseren. Wij kunnen een klant bij elk onderdeel van het financiële proces ondersteunen. Van advies tot uitvoering, Ilfa staat naast de ondernemer en loodst hen door de financiële wereld heen. We zijn betrokken, deskundig en hands-on en maken oplossingen mogelijk die eerder ontoegankelijk waren. Wij hebben alle kennis en kunde in huis en kunnen helpen bij de opzet en uitvoering van allerhande taken en opdrachten. Zo zorgen we ervoor dat een onderneming voldoende financiële middelen heeft om hun ambities te realiseren.

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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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Insight Investment has built a unique investment platform that delivers outcome-oriented investment solutions. Cash management forms a key component of our investment strategy, where we manage some of the largest money market and cash plus funds in the sector. Our strategies are designed to evolve dynamically to meet changing needs and stay ahead of market and regulatory developments. Our approach is underpinned by the belief that environmental, social and governance (ESG) issues can be important drivers of investment value.

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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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Kantox is the Currency Management Automation solution for CFOs and Treasurers that want to save time every month managing their foreign exchange currency strategy. With our software they are able to automate the entire FX workflow, from the pre-trade to the post-trade phase.

This technology will help them monitor every step of the process. From pricing based on FX rates, to collecting, processing, and analysing exposure data when hedging currencies, financial leaders are able to have full visibility on their currency risk. Katnox enables Treasury teams to reduce FX risk, protect their cash flow margins and create accurate forecasts.

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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 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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We are active managers of capital, working to outperform the market and deliver results for our clients. Our long-tenured professionals apply their experience and expertise across public and private markets worldwide, in single-sector, multi-asset and custom solutions.

Morgan Stanley Investment Management offers a range of investment and risk management solutions to institutional and professional investors worldwide.

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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 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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The Pictet Group is a partnership of eight owner-managers, with principles of succession and transmission of ownership that have remained unchanged since foundation in 1805. It offers wealth management, asset management, alternative investment solutions and related asset services. With USD 600 billion in assets under management or custody at 30 September 2022, Pictet is today one of the leading Europe-based independent wealth and asset managers for private clients and institutional/corporate investors. Pictet is also one of the best rated banks in the world: AA2 with Moody’s and AA- with Fitch.

Headquartered in Geneva, Switzerland, and founded there, Pictet today employs over 5,300 people. It has 30 offices worldwide.

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150 countries, 700 professionals, 1 team 
 

PwC’s global Corporate Treasury network combines a variety of professional backgrounds, including treasurers, bankers, system developers, accountants, integrators and management consultants. We work with your treasury to enable management across the whole business to make the right financial decisions.    

We help you develop your Treasury function to enhance your organization - be that increased shareholder value, informed management decision making or efficient processing. Because every Treasury is unique, we co-create solutions that work for you. And, you get constant access to a comprehensive range of specialists – treasury, systems, Fintech, accounting, tax, regulatory and change management – to ensure you capture the value you’re looking for.

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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S&P Global Ratings is the world's leading provider of credit ratings. We provide essential insight that is based on in-depth market knowledge, forward-looking analyses and transparent criteria. We have more than 1 million credit ratings outstanding on government, corporate, financial sector and structured finance entities and securities. With approximately 1,400 credit analysts, a presence in 26 countries and more than 150 years' experience of assessing credit risk, we offer a unique combination of global coverage and local insight. We provide our opinions and research about relative credit risk; market participants gain information to help support the growth of transparent, liquid debt markets worldwide. To learn more, please visit us at:

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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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Serrala is a global financial automation and B2B software provider automating and digitizing all finance processes. By integrating finance and treasury payments into one central end-to-end ecosystem, we support CFOs and finance departments in their process automation ambitions and help bring finance functions to the digital age.Offering truly differentiated on-premise, cloud and SaaS solutions, Serrala enables the ‘Digital Office of the CFO’ where all financial processes and payments are automated and optimized.Serrala drives innovation  for more than 2,800 customers. Watch this video or visit our website.

SFI Markets is a specialized Fixed Income Sales Trading and DCM boutique based in Amsterdam, the Netherlands. Focusing mostly on illiquid debt and unique credit situations, we leverage our deep markets and product knowledge to deliver superior results and services for our clients. We place and trade all kind of debt – in the form of bonds or loans – and across all types and categories such as money markets, rates, credit, EM, project finance or structured products.

Our international team of colleagues is split across three main segments – Primary markets & DCM, Secondary Trading & Market Making and Money markets. Covering every European country as well as markets in the Americas, Africa, the Middle East as well as Asia, it is our colleagues that keep day-to-day contact with our continuously growing network of clients, and as such are key to our success. It is this network of clients we value most, and it is the relationships that we forge what we care most about. We are a relationship-driven business, pure and simple.

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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. 

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For four decades, State Street Global Advisors has served the world’s governments, institutions and financial advisors. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of index and active strategies to create cost-effective solutions. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become the world’s fourth-largest asset manager* with US $3.48 trillion† under our care.

*Pensions & Investments Research Center, as of 12/31/21.

†This figure is presented as of December 31, 2022 and includes approximately $58.60 billion USD of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global

Advisors are affiliated. Please note all AUM is unaudited.

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International money transfers are the core expertise of StoneX Global Payments (product of StoneX Group offered by StoneX Financial GmbH).Transparent competitive pricing and secure, guaranteed delivery in over 140 currencies to more than 180 countries make StoneX Global Payment a sought-after product for businesses, NGOs and financial institutions. A long-standing and resilient network of over 350 correspondent banks enables price transparency -even in exotic local currencies. Clients access our service through our highly scalable, efficient and advanced payment platforms.

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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.

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TIS helps organizations simplify and streamline their global payments and liquidity management operations. Our cloud-based platform empowers businesses to optimize critical functions surrounding cross-border and domestic payments, bank connectivity, cash forecasting, fraud prevention, payment compliance, and more. 

Corporations, institutions, and business vendors leverage TIS to transform how they connect with global banks and financial systems, collaborate on payment processes, execute outbound payments, analyze cash flow & compliance data, and promote working capital efficiency. 

Ultimately, the TIS Enterprise Payment Optimization (EPO) Platform helps businesses improve operational efficiency, lower risk, manage liquidity,gain strategic advantage – and achieve enterprise payment optimization. 

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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 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/

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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At WTW (NASDAQ: WTW), we provide data-driven, insight-led solutions in the areas of people, risk and capital. Leveraging the global view and local expertise of our colleagues serving 140 countries and markets, we help organizations sharpen their strategy, enhance organizational resilience, motivate their workforce and maximize performance.

Working shoulder to shoulder with our clients, we uncover opportunities for sustainable success—and provide perspective that moves you.

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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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