Our Directory of Treasury Services

Treasury Leaders

Bank of America

Bank of America is one of the world’s largest financial institutions, serving individuals, small- and...

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Barclays

Barclays moves, lends, invests and protects money for customers and clients worldwide.  With over 300 years of history and expertise in banking, we operate in...

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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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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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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...

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NatWest

We’re committed to helping our corporate and institutional customers navigate uncertain times and achieve their goals. By choosing to partner with NatWest...

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Northern Trust Asset Management

A Global Leader in Liquidity Solutions – Northern Trust Asset Management helps liquidity investors preserve...

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Standard Chartered

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

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Directory Category Shortcuts

Corporate Banking

Treasury Management Systems, Software Solutions & Online Portals

National Treasury Associations (NTAs)

Money Markets Infrastructure

Treasury Consultants and Treasury Specialists

Risk Management Solutions

Corporate Banking

Bank of America

Bank of America is one of the world’s largest financial institutions, serving individuals, small- and...

Barclays

Barclays moves, lends, invests and protects money for customers and clients worldwide.  With over 300 years of history and expertise in banking, we operate in...

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...

BNY

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 clients,...

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...

ING

We are a global bank with a strong European base, serving large corporations, multinationals and financial institutions in over 40 countries. Whatever your...

J.P. Morgan

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

NatWest

We’re committed to helping our corporate and institutional customers navigate uncertain times and achieve their goals. By choosing to partner with NatWest...

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 & Online Portals

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...

CME Group

CME Group is the world’s leading and most diverse derivatives marketplace, handling 3 billion contracts worth approximately $1 quadrillion annually (on...

Cobase

At Cobase, we believe that corporate banking can be made much simpler and more efficient than it is today, especially in the area of payments and cash...

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...

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...

MillTechFX

Designed specifically to help finance, operations, and treasury teams, MillTechFX aims to significantly reduce execution and hedging costs by providing direct...

Nomentia

Nomentia is a leading European cash & treasury management solution provider with over 30 years of experience and more than 1400 clients globally,...

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...

Salmon Software

Since its foundation in 1985, Salmon Software has focused on delivering world-class Treasury Management System...

Surecomp

Surecomp is the market leader in global trade finance solutions for banks and corporations. An industry pioneer for over thirty years, we provide an innovative...

Swift

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

Taulia

Taulia is the fastest growing SaaS platform and network for Supplier Financing and Purchase-to-Pay automation. Over 70 of the world’s largest and most...

Treasury Intelligence Solutions (TIS)

TIS is reimagining the world of enterprise payments through a cloud-based platform uniquely designed to help...

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...

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...

Money Markets Infrastructure

Amundi Asset Management

Amundi ranks third in continental Europe and eighth worldwide (1.) among the players in asset management with...

Calastone

Calastone, the largest global mutual funds network, automates the money market trade, settlement, & reporting processes. The solution is free for...

Institutional Cash Distributors (ICD)

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

Northern Trust Asset Management

A Global Leader in Liquidity Solutions – Northern Trust Asset Management helps liquidity investors preserve...

Treasury Consultants and Treasury Specialists

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 clients,...

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...

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...