14
March
15
March

Treasury Fair 2024

  • 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.
  • Read the programma booklet here.

Build-up and opening hours

  • The build-up of the stands will take place on Wednesday 13 March 2024 between 9.00 and 17.00 hrs.
  • After the build-up you are allowed to decorate your stand, please take note of the following hours:
    – Wednesday 13 March after 17.00 hrs
    – Thursday 14 March 07.00 – 11.30 hrs
  • Loading and unloading from a truck can be done via the supplier entrance. You can follow the specific signs to this entrance.
  • The hotel has a special freight elevator and the dimensions are 800cm (l) x 250cm (w) x 250cm (h).
  • The dimensions of the doors of the New York rooms are 220cm (w) x 245cm (h).
  • The dimensions of the doors of both Foyers are 220cm (w) x 250cm (h).
  • You are allowed to send stand materials to the Van der Valk Hotel from 11 March 2024. You can send it to:
    Van der Valk Hotel Schiphol A4
    DACT Treasury Fair (14-15 March)
    Stockholm zaal
    T.a.v. Banqueting afdeling/ Fabiënne van der Meer
    SCH-GF114838
    Rijksweg A 4 Nr.3 
    2132 MA Hoofddorp
  • You can collect the materials in the Stockholm Room on Wednesday 13 March during the build-up. After that day there will be no further access to this room.
  • The DACT Treasury Fair will commence on Thursday 14 March 2024 at 12.00 hrs so at that time the stand must be ready.
  • The opening hours of the exhibition are on Thursday 14 March 2024 from 12.00 till 18.00 hrs and on Friday 15 March 2024 from 08.30 till 15.00 hrs.

EXHIBITORS BROCHURE

You can find all the information in the Exhibitors’ brochure.

Dismantling

  • The dismantling of the exhibition will take place on Friday 15 March 2024 after 15.00 hrs
  • Exhibitors are required to remove all materials.
  • If you have materials that should be send by a courier, please bring this to the Stockholm Room, packed and correctly addressed. If this is not the case or the materials are left on the exhibition floor, it will be removed by the hotel.
  • The exhibitor is responsible for arranging a courier. If the materials have not been collected by 21 March 2024, it will be destroyed.
  • The dismantling of cables, hired equipment and furniture will be done by the relevant supplier.

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.

Website

AFS Group

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. 

Website

AirPlus International

AirPlus International offers smart solutions that simplify your corporate payment.  

Manage your spending and power your business with less effort, better insights, and more time for what matters to you. Our solution suite spans the world of corporate payment, from central accounts with world class data, credit cards with global acceptance, and virtual payment with the best of control and flexibility.

What makes us different?

Total transparency, world class data, expert integration… It’s all because we believe in a better corporate payment experience.

Website

Allianz Trade

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

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 plc (NYSE: AON) zet zich in voor betere besluitvorming — om mensen over de hele wereld te beschermen en hun bestaan te verrijken. Onze medewerkers leveren advies en oplossingen die onze klanten in meer dan 120 landen en soevereiniteiten duidelijkheid en vertrouwen geven om betere beslissingen te nemen waarmee zij hun bedrijf beschermen en laten groeien.

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Argentex

As global payment and currency risk management specialists, we offer bespoke services alongside market leading technology for businesses and financial institutions. Our clients benefit from competitive rates, tailored risk management solutions and the certainty that their organisation is in safe hands.


Argentex is listed on the London Stock Exchange, with offices in the UK, the Netherlands and Australia. We’ve transacted more than $200bn for our clients since 2012, making payments in up to 140 currencies on their behalf.

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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$723.7 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 2023, is subject to change.

Website

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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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. 

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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.

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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

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

Commerzbank is the leading bank for the German Mittelstand and a strong partner for around 26,000 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 more than 40 countries in the corporate clients’ business.

As part of its international business, Commerzbank supports clients with a business relationship to Germany, Austria, or Switzerland and companies operating in selected future-oriented industries.

Sustainability continues to be a key component of our strategy: we will actively shape the sustainable transformation of the German economy.

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. 

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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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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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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. 

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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

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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GPS Capital Markets, LLC

GPS Capital Markets acts as an extension of your treasury team, streamlining your global treasury operations with its expertise, competitive foreign exchange (FX) rates, and cutting-edge FXpert® automation. Founded in 2002, GPS brings together a senior management team rich in international banking experience from the world's leading financial institutions. Clients worldwide rely on GPS to mitigate their FX risk and expand their international business by customizing our comprehensive international financial solutions, such as Intercompany Netting, Hedge Accounting, Balance Sheet Hedging, FX execution, Data Analytics, and Cash Flow Hedging, to suit their specific needs.

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Gracher Surety GmbH

Gracher beheert vandaag de dag ruim 17 miljard euro aan garantiecapaciteit en faciliteert jaarlijks voor ruim 2 miljard euro aan nieuwe garantiecontracten. De omvang van onze portefeuille maakt ons tot een toonaangevend intermediair op het gebied van garanties en borgstellingen en geeft ons een belangrijke stem in de markt voor aanbieders. Een verworven positie die wij iedere dag gebruiken in het voordeel van onze klanten. Of het nu gaat om garanties en borgstellingen via verzekeraars of om alternatieve financieringsoplossingen, wij hebben altijd een volledig overzicht van de markt. Hierdoor kunnen wij voor u de beste voorwaarden bewerkstelligen. Ook als het gaat om uw bestaande contracten. Wij bekijken ieder jaar opnieuw de voorwaarden en (her)onderhandelen waar mogelijk voor nog betere condities.

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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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Ilfa

Bij Ilfa geloven we dat de echte waarde van een onderneming niet alleen gemeten moet worden in euro's, maar ook in de positieve impact op onze planeet en samenleving. Door te investeren in treasury kunnen organisaties een stap zetten in de richting van een duurzamere en verantwoorde toekomst. Al sinds 1995 zetten wij ons in om organisaties naar een duurzame financiële toekomst te leiden. Van de juiste financiële middelen tot kennis en inzicht, wij ondersteunen bedrijven en instellingen bij het realiseren van hun ambities via een duurzame en verantwoorde treasury.

We at Ilfa believe that the true value of an organisation should not be measured in euros alone, but also in the positive impact on our planet and society. By investing in treasury, organisations can take necessary steps towards a more sustainable and responsible future. Since 1995 we have been committed to leading organisations towards a sustainable financial future. From the right financial means to knowledge and insight, we support companies and organisations in realising their ambitions through a sustainable and responsible treasury.

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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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ION Treasury

ION Treasury delivers unique treasury and risk management solutions to organizations of all sizes, offering both on-premises and cloud options. Our award-winning solutions help manage liquidity and mitigate operational, financial, and reputational risk. Together with a global community of over 1,100 clients, we are shaping the future of treasury and risk management technology.

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J.P. Morgan

J.P. Morgan Payments combines our treasury services, trade, card and merchant services capabilities to help clients pay customers or employees, in different currencies, around the world. Focused on helping our clients navigate a challenging era of digital transformation and evolving customer expectations, JPMorgan Chase processes nearly $10 trillion payments daily, and is #1 in USD payments volume.

With the payments landscape transforming faster than ever, businesses increasingly feel the pressure to digitize their treasury and payments or be left behind. With our global suite of products, technology platforms, and consultative expertise, we are uniquely positioned to address the challenges you face today and tomorrow. We provide the scale and service of a world-class bank, with the innovation and agility of a fintech - so you never have to trade reliability and security for opportunity and growth.

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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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Morgan Stanley Investment management

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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MUFG Bank (Europe) N.V.

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with approximately 2,100 locations in more than 50 countries. The Group has about 160,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to “be the world’s most trusted financial group” through close collaboration among our operating companies and flexibly respond to all of the financial needs of our clients, serving society, and fostering shared and sustainable growth for a better world.

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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.

Northern Trust Asset Management

Northern Trust liquidity strategies manage cash along the liquidity spectrum of investor needs — from operational to reserve to longer-term, strategic uses of cash. Our deep global expertise in rates, credit and risk management — together with our global scale — can help clients navigate changing economic landscapes. Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments, so they can confidently realize their long-term objectives. Entrusted with US$1.1 trillion of investor assets as of June 30, 2023.

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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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Pictet Asset Management

With EUR 238 billion* in total assets under management, Pictet Asset Management is part of the Pictet Group, an investment-led service group founded in Geneva in 1805 that is among the highest rated financial institutions in the world.

We run the largest AAA rated Swiss domiciled money market fund range.

We offer an established range of four cash product families, available in various currencies and domiciled across Luxembourg and Switzerland. Our funds are registered with all major money market fund platforms.

Our money market team comprises four managers with an average of 25 years of industry experience.

*Source: Pictet Asset Management, data as at 30 September 2023.

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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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S&P Global

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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Santander Corporate & Investment Banking

Santander Corporate & Investment Banking (Santander CIB) supports Corporate, Financial Institutions and Financial Sponsors clients, offering tailored services and value-added wholesale products suited to their complexity and sophistication, while adhering to responsible banking standards that contribute to the progress of society.

Many clients require a global presence as part of Santander CIB tailored offering. Our worldwide reach comes with deep local knowledge of every country.

Being a leader in the area of sustainability is a long-standing ambition for Santander CIB. To accomplish this key goal, a strong and sustainable global offering is essential in order to partner with our clients to help them in their transition towards a more responsible, social and environmentally sustainable (ESG) model. Moreover, Santander CIB's contribution is key to fulfilling Santander’s recent commitments to achieving net zero carbon emissions across the group by 2050.

Since March 2022 Banco Santander S.A., Amsterdam Branch is located at Gustav Mahlerplein 25 B, Amsterdam, the Netherlands.

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SFI Markets

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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SisID

Conceived and created in 2016 by 13 CFOs and treasurers from the CAC 40, Sis ID markets the first digital and collaborative solution to fight bank transfer fraud. With its software solution and the power of its community of more than 38,000 companies that benefit from its services, Sis ID reverses the balance of power with fraudsters. With 50 employees and more than 20 key partners (BNP Paribas, SMA, IBM, etc.), Sis ID is recognized by its customers for its operational excellence and reliability.

By decompartmentalizing useful information in the fight against fraud, Sis ID federates actors to mutualize the detection of malicious acts.

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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. 

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State Street Global Advisors

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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The SR Group

We’re a trusted tax, treasury and senior finance search and recruitment consultancy.

Through integrity, flexibility, specialist expertise and always delivering results, we’ve built lasting relationships with professionals and businesses.

Our treasury search and recruitment teams are regularly called upon for every kind of hiring project – from urgent hires to complex team moves and restructures.

We place professionals at every level, from treasury analysts through to group treasurers for companies of all sizes across every sector. We also cover all specialisms, including liquidity, risk management and corporate treasury.

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TIS

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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Treasurer Search

We are Treasurer Search. A recruitment agency specialized in permanent and interim Treasurer positions. Since 2009 we have grown consistently into the leading Treasury recruitment specialist in multiple sectors: Trade, industry, financial services and not-for-profit. We are specialists with extensive knowledge of the requirements for Treasurer positions. We safeguard and cherish long-standing relationships with our clients and candidates. The ongoing dialogue between our consultants, clients and candidates is what makes us stand out.

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TreasurySpring

Founded in 2017, TreasurySpring is a ground-breaking platform revolutionising institutional term cash investment. TreasurySpring makes it easy for companies from FTSE 100 corporations and leading multinationals to series A start-ups and scale-ups to access a simple and secure platform for their cash which delivers higher returns, reduces risk, and enables diversification. Over the past six years, TreasurySpring has built the underlying infrastructure which enables companies through a single digital onboarding to quickly place their excess cash in over 600 regulated and standardised products across seven different currencies.

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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/

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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WTW

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

Zanders is a global independent treasury and risk consulting firm with almost 30 years of experience in providing innovative solutions to multinational corporations, financial institutions, public sector entities and NGOs. The company specializes in treasury strategy and optimization, technology selection and implementation, financial and non-financial risk management, risk modelling, validations and regulatory compliance, and have developed its own suite of innovative SaaS solutions. The company has grown strongly to become a leading global independent treasury and risk consulting firm with over 350 employees across ten offices in Europe, Middle-East, US and Asia.

Zanders is committed to ESG (environmental, social, and governance) principles and practices, and supports its clients in achieving their ESG goals. They believe that diversity, equity, and inclusion (DE&I) are essential to building a strong, sustainable business and are committed to fostering a culture that values and respects diversity in all forms.

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