Our Directory of Treasury Services

Treasury Leaders

Barclays Corporate Banking

Barclays moves, lends, invests and protects money for customers and clients worldwide.  With over 300 years of...

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BNP Paribas

BNP Paribas (www.bnpparibas.com) has a presence in 75 countries with more than 185,000 employees, including 145,000 in Europe. It ranks highly in its two core...

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Deutsche Bank

Deutsche Bank’s Trade Finance and Cash Management teams provide commercial banking products and services –...

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HSBC

For 150 years HSBC has been where the growth is, connecting customers to opportunities. Today, we are one of the world’s largest banking and financial...

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Corporate Banking

ADCB

58.08% owned by the government of Abu Dhabi (Abu Dhabi Investment Council) AED 212 billion in assets 10.5% market share in loans (gross) and 9.1% market share...

Barclays Corporate Banking

Barclays moves, lends, invests and protects money for customers and clients worldwide.  With over 300 years of...

BNY Mellon

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle....

Citi

Treasury and Trade Solutions  Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector...

DataLog Finance

Since 1997, DataLog Finance has provided on-premises or SaaS solutions designed to satisfy all present and future...

Deutsche Bank

Deutsche Bank’s Trade Finance and Cash Management teams provide commercial banking products and services –...

HSBC

For 150 years HSBC has been where the growth is, connecting customers to opportunities. Today, we are one of the world’s largest banking and financial...

J.P. Morgan

J.P. Morgan helps businesses accelerate through the digital shift by providing innovative payment solutions specifically developed to meet the challenges...

SABB

At SABB, we are proud of our market-leading Global Liquidity & Cash Management franchise where we continue to invest in technology and systems, ensuring...

Societe Generale

Global Transaction Banking for Societe Generale Global Transaction Banking (GTB) integrates, within the Societe...

Standard Chartered

Leveraging a global presence and more than 150 years of successful banking heritage in Asia, Africa and the Middle...

UniCredit

About UniCredit Corporate & Investment Banking UniCredit Corporate & Investment Banking is fully plugged into UniCredit Group and serves 1,500...

Treasury Management Systems & Software Solutions

Banking Circle

A fully licensed bank, Banking Circle is a next-generation provider of mission-critical financial services...

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...

Cashforce

Cashforce is a Cash Forecasting & Working Capital Analytics platform, focused on automation and integration. As a ‘next-generation’ Cash management...

Coupa

Coupa empowers companies around the world with the visibility and control they need to spend smarter and safer. By breaking down silos and unifying the procure...

DataLog Finance

Since 1997, DataLog Finance has provided on-premises or SaaS solutions designed to satisfy all present and future...

Fides

Fides is the global leader in multi-bank connectivity and transaction communications, enabling corporates to connect to any bank, in any region, through any...

FIS

The intrinsic value of a corporation is based upon its ability to drive free cash flow in a predictable fashion. Corporations today are challenged by manual...

GTreasury

GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital organization. Using our capabilities for Cash...

Institutional Cash Distributors (ICD)

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments....

ION Treasury

ION Treasury: Our products, your journey ION Treasury is the largest provider of treasury and risk management solutions in the world. Its solutions are...

Kyriba

Kyriba is the #1 provider of cloud treasury and financial management solutions. Kyriba empowers financial leaders and their teams with award-winning solutions...

SAP

Gain greater insight and control over complex processes for managing cash, liquidity, and risk Manage cash, payments, liquidity, risk, and compliance while...

SWIFT

SWIFT for corporates SWIFT enables corporates to obtain financial services (payments, treasury and securities orders, reporting) with all their financial...

Treasury Intelligence Solutions (TIS)

About TIS TIS is the leading cloud platform for managing corporate payments and cash flows. TIS enable companies...

TreasuryXpress

TreasuryXpress, a global FinTech provider and leader in frictionless treasury management solutions, was created...

Conferences & Training

SWIFT

SWIFT for corporates SWIFT enables corporates to obtain financial services (payments, treasury and securities orders, reporting) with all their financial...

Risk Management Solutions

Citi

Treasury and Trade Solutions  Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector...

Deutsche Bank

Deutsche Bank’s Trade Finance and Cash Management teams provide commercial banking products and services –...

FIS

The intrinsic value of a corporation is based upon its ability to drive free cash flow in a predictable fashion. Corporations today are challenged by manual...

GTreasury

GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital organization. Using our capabilities for Cash...

Institutional Cash Distributors (ICD)

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments....

Kyriba

Kyriba is the #1 provider of cloud treasury and financial management solutions. Kyriba empowers financial leaders and their teams with award-winning solutions...

National Treasury Associations (NTAs)

Asociația Trezorierilor din România (ATR)

The Association of Treasurers in Romania (ATR) is a non-profit...

Association for Financial Professionals (AFP)

AFP offers many educational opportunities scheduled throughout the...

Association of Chief Financial Officers Germany (GEFIU)

The Gesellschaft für Finanzwirtschaft in der Unternehmensführung...

Association of Corporate Treasurers (Singapore)

ACT(S) is a non-profit organisation of individual memberships drawn...

Association of Corporate Treasurers in Switzerland (ACTSR)

Association of Corporate Treasurers in Switzerland...

Association of Corporate Treasurers of Southern Africa (ACTSA)

The Association of Corporate Treasurers of Southern Africa (ACTSA),...

Association of Corporate Treasurers in Belgium (ATEB)

ATEB, is the Association of Corporate Treasurers in Belgium, an...

Associazione Italiana Tesorieri d' Impresa (AITI)

In 2017, AITI has 648 members divided in three categories: . Ordinary...

Austrian Corporate Treasury Association

The leading national association for Corporate Treasury in...

Ceska Asociace Treasury (CAT)

CAT is a Czech treasury association that was founded in 2001, it encompasses 110 members, with the majority being...

Croatian Association of Corporate Treasurers (CACT)

The adaptation to new market conditions has encouraged many Croatian...

Dutch Association of Corporate Treasurers (DACT)

DACT, the Dutch Association of Corporate Treasurers, is the...

European Association of Corporate Treasurers (EACT)

The EACT is comprised of a group of national associations...

Finnish Association of Corporate Treasurers (FACT)

The Finnish Association of Corporate Treasurers (FACT) is an...

Hungarian Treasury Club (HTC)

The Association of Corporate Finance Managers, also known as “Treasurers Club” was established in...

The Institutional Money Market Funds Association (IMMFA)

The Institutional Money Market Funds Association (IMMFA) is the trade...

Irish Association of Corporate Treasurers (IACT)

The Irish Association of Corporate Treasurers is a not-for-profit...

Japan Association for CFOs (JACFO)

Controlling body – Board meeting of the associationNumber of the board – 16Board meetings –...

Korea Association for CFOs (KCFO)

Established in 2002, the Korean Association for CFOs has the goal of networking between both Korean CFOs and...

Malaysian Association of Corporate Treasurers (MACT)

The Malaysian Association of Corporate Treasurers (MACT) was...

National Association of Corporate Treasurers (NACT)

The National Association of Corporate Treasurers (NACT) is a...

New England Association of Financial Professionals

New England AFP is a nonprofit organization established in the...

Polish Corporate Treasurers Association (PCTA)

PCTA – Polish Corporate Treasurers Association (Stowarzyszenie...

Russian Association of Corporate Treasurers (RACT)

The RACT is the first professional platform of its kind, designed to...

Slovak Association of Finance and Treasury (SAF)

The Slovak Association of Finance and Treasury (SAF) was formed in...

Slovenian Corporate Treasurers Association (ZPFS)

The Slovenian Corporate Treasurers Association (SCTA) was established...

Swedish Association for Corporate Treasurers (SACT)

The Swedish Association of Corporate Treasurers (SACT) is an...

Treasury Management Association of Chicago (TMAC)

Treasury Management Association (TMAC) is a premier treasury...

Treasury Management Association of New York (TMANY)

The goal of TMANY (Treasury Management Association of New York, Inc.)...

Verband Deutscher Treasurer (VDT)

VDT integrates CFOs, treasurers, and all professionals in the area of finance belonging to both companies and...

Treasury Consultants and Treasury Specialists

Corporate Compagnon

Corporate Compagnon is an experience based Treasury Executive Search consultancy, providing high performing...

PwC

Is your treasury capturing the value you want? In today’s volatile market, with both new opportunities and significant new risks, treasurers are increasingly...

T.A. Cook Conferences

For more than a decade, T.A. Cook Conferences, the conference division of T.A. Cook Consultants, has been...

SWIFTReady Applications

Banking Circle

A fully licensed bank, Banking Circle is a next-generation provider of mission-critical financial services...

Citi

Treasury and Trade Solutions  Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector...

Deutsche Bank

Deutsche Bank’s Trade Finance and Cash Management teams provide commercial banking products and services –...

FIS

The intrinsic value of a corporation is based upon its ability to drive free cash flow in a predictable fashion. Corporations today are challenged by manual...

SWIFT

SWIFT for corporates SWIFT enables corporates to obtain financial services (payments, treasury and securities orders, reporting) with all their financial...

TreasuryXpress

TreasuryXpress, a global FinTech provider and leader in frictionless treasury management solutions, was created...

UniCredit

About UniCredit Corporate & Investment Banking UniCredit Corporate & Investment Banking is fully plugged into UniCredit Group and serves 1,500...

Electronic Trading Platforms

FIS

The intrinsic value of a corporation is based upon its ability to drive free cash flow in a predictable fashion. Corporations today are challenged by manual...

Institutional Cash Distributors (ICD)

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments....