Exhibition

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 an independent European multi-asset intermediary, active in serving corporates, financial institutions, and (semi-)public entities in the money & capital markets, foreign exchange, equity options, sustainable energy products, and research. Through our market expertise and strong client relationships, we deliver added value via price discovery, best execution, and qualified advice. From offices in Amsterdam, London, and Zurich, AFS Group, with its 160 employees, serves a rapidly growing international client base.

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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 committed to empowering better decisions—protecting and enriching the lives of people around the world. Our colleagues deliver advice and solutions that provide clarity and confidence to our clients in over 120 countries and sovereignties, enabling them to make better decisions to protect and grow their businesses.

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Aviva Investors is a global asset manager with over 286EUR* bn of AUM managed in real asset, fixed income, equity, multi-asset and alternative investments in 12 countries. Our clients can benefit not only from our significant local knowledge and experience, but also from the extensive global investment resources at our disposal. Responsibility is incorporated at all levels of our organization: understanding the factors, risks and opportunities in ESG helps us to be better investors and delivering the investment results our clients expect.

The value of an investment is subject to increases and decreases.  Investors may not recover the amount originally invested. * Data as at 30 September 2024

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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.

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Barclays Corporate and Investment Bank operates in key markets around the world. Through our network of offices, branches and dedicated relationship teams we can connect your business to markets, audiences, ideas, and expert guidance locally and globally.

Our International Corporate Banking franchise powers the world’s largest businesses with wholesale lending and sophisticated treasury solutions supported by deep industry knowledge and on-the-ground specialists across the world. With our roots dating back to 1827 and being present in the Dutch market for several decades we are a reliable and knowledge partner for all your banking needs.

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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.

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Relied on by more than 8,000 corporations worldwide, Bloomberg’s solutions for Corporate Treasury provide the best in class data, market leading analytics and world class insights you need whilst integrating seamlessly with your treasury management systems (TMS). Bloomberg’s treasury solutions bring automation to a variety of workflows including pricing, analytics, risk management, trade execution, lifecycle management, hedge accounting and more.

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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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BNY is a global financial services company that helps make money work for the world – managing it, moving it and keeping it safe. For 240 years BNY has partnered alongside clients, putting its expertise and platforms to work to help them achieve their ambitions. Today BNY helps over 90% of Fortune 100 companies and nearly all the top 100 banks globally to access the money they need. BNY supports governments in funding local projects and works with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of December 31, 2024, BNY oversees $52.1 trillion in assets under custody and/or administration and $2.0 trillion in assets under management.

BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Headquartered in New York City, BNY employs over 50,000 people globally and has been named among Fortune’s World’s Most Admired Companies and Fast Company’s Best Workplaces for Innovators.

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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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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 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.

https://www.commerzbank.nl

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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Based in the Netherlands for over 100 years, Deutsche Bank strives to create a positive impact for clients, employees, the economy, and society. As the largest international bank in the country, we offer high-quality solutions to commercial, institutional clients, and high-net-worth individuals. With offices in over 50 countries, our global team provides expertise in Corporate & Investment Banking, Asset Management, and Wealth Management to address complex, cross-border financial challenges.

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FinanceKey offers a modern treasury solution and a single API to take advantage of multi-banking, in real-time. Customers can choose to leverage FinanceKey’s easy-to-use user interface for payments, cash management, account validation, and AI-powered short-term cash forecasting — or use FinanceKey as a treasury API aggregator, feeding structured data to ERP, TMS and other systems. With a self-service implementation, FinanceKey helps businesses gain an immediate return on investment without heavy and costly implementation projects.

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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.

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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 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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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 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 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.

https://www.jpmorgan.com/payments

Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, FX, payments, and supply chain financing. More than two thousand companies, including many of the world’s largest organizations, rely on Kyriba to streamline key processes, protect against fraud and cybercrime, and accelerate growth opportunities through improved decision-making support. Kyriba’s headquarters is located in San Diego, with offices in London, Paris, New York, Tokyo, Dubai, and other key locations

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As the world’s largest surety¹, we work with businesses across a range of industries and markets on projects and obligations of all sizes. With underwriting facilities in 20 countries and the ability to issue bonds and guarantees in more than 60 countries, our underwriters fulfill a variety of obligation needs for customers worldwide. And with Liberty Mutual, you can rest assured that every surety solution is backed by the financial strength and stability of a Fortune 100 global carrier.

¹Based on publicly available data

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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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Monex Europe is a specialist in commercial foreign exchange. Our focus is on providing smart FX solutions designed to help corporate and institutional clients improve business efficiency, managing cash flow and foreign exchange risk to protect profits. From spot and forward contracts to market orders, margin credit facilities and bespoke hedging solutions*, we offer a suite of FX products.
Our corporate cross-currency payments service benefits clients that regularly send and receive funds in foreign currencies. Our innovative online payment platform and app, Monex Pay, is designed to enable fast, safe and secure same-day and spot foreign currency transactions in over 60 different currencies across the world. Within Monex Pay, clients can instruct FX trades and manage FX related payments to third-party recipients.

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As a leading global provider of credit ratings, research, and risk analysis, Moody’s Ratings offer valuable insights into the financial stability and creditworthiness of organizations, debt instruments, and securities.

Credit ratings from Moody’s Ratings allow issuers to create timely, go-to-market debt strategies and capture wider investor focus. Likewise, investors gain a broad view of global debt markets through our credit ratings and research

Moody’s insights can help decision-makers navigate through market volatility.

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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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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 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.

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Orchard Finance is a leading, independent advisory and staffing organization specializing in Debt Advisory and Treasury. We provide tailored advisory, project management, and (temporary) staffing services to meet the needs of our clients. Our professionals have built a strong reputation based on operational and project experience in corporate finance, treasury strategy, and 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 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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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 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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“What if you no longer had to worry about fraud?

French fintech created in 2016, Sis ID helps companies detect fraud and attempted fraud in France and abroad.

Conceived and created by Financial Directors and Treasurers of the CAC40, it offers the solution to :

• Make sure you pay the right third party on the right bank details,
• Anticipate and detect fraud attempts,
• Secure and maintain your beneficiary repository,
• Streamline the process from purchase to payment.

With Sis ID, free yourself from the risk of transfer fraud and pay with complete peace of mind. »

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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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State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $46.6 trillion in assets under custody and/or administration and $4.7 trillion* in assets under management as of December 31, 2024, State Street operates globally in more than 100 geographic markets and employs approximately 53,000 worldwide. For more information, visit State Street’s website at www.statestreet.com.

*Assets under management as of December 31, 2024 includes approximately $82 billion 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.

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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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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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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 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.

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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 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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