Our Directory of Treasury Services

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 history and expertise in banking, we operate in...

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...

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

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

Embat empowers finance teams to maximise the strategic growth of their businesses through the centralisation and automation of every-day T...

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...

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...

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

Necto’s multi-bank premium API aggregator provides a single API endpoint to access a global catalogue of bank APIs and eliminates the time-consuming and...

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

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

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

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 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...

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 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...

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

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...

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...

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...