Our Directory of Treasury Services

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...

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

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

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

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

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

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

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...

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

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

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

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

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

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

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

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...

CashAnalytics is a market-leading software company that helps treasurers to produce the highest quality cash...

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

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...

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

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

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

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

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

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

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

Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all...

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

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...

Traxpay is a fast-growing Supply Chain Finance platform that operates globally from Europe with a multi-bank approach. Established financial institutions such...

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

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

ATEL was founded in 1994...

AFP offers many educational opportunities scheduled throughout the...

AFTE “Association...

The Gesellschaft für Finanzwirtschaft in der Unternehmensführung...

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

Association of Corporate Treasurers in Switzerland...

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

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

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

The leading national association for Corporate Treasury in...

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

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

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

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

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

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

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

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

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

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

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

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

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

PCTA – Polish Corporate Treasurers Association (Stowarzyszenie...

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

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

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

ASSET integrates over...

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

Established by an Act of the Nigerian P...

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

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

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

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

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

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

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

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

Our digital event portfolio offers a flexible and accessible alternative to in-person events. Whether you are joining us from your home or the office, you’ll...

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

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

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

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

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

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

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

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

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