SPONSORER NORDIC CASH & TREASURY MANAGEMENT 2019

LEAD SPONSOR

BNP Paribas
BNP Paribas (www.bnpparibas.com) has a presence in nearly 80 countries with 185,000 employees, including 145,000 in Europe. It ranks highly in its 3 core activities: Retail Banking, Investment Solutions and Corporate & Institutional Banking. In Europe, the Group has 4 domestic markets: Belgium, France, Italy & Luxembourg. In its Corporate & Institutional Banking and Investment Solutions activities, BNP Paribas enjoys top positions in Europe, strong presence in the Americas and a solid and fast-growing businesses in Asia-Pacific.

NETWORKING SPONSOR

Swedbank
Swedbank promotes a sound and sustainable financial situation for the many households and businesses, with the vision to contribute to development “Beyond Financial Growth”. As a leading bank in Sweden, Estonia, Latvia and Lithuania – Swedbank offers a wide range of financial services and products. Swedbank has over 7 million retail customers and around 600 000 corporate- and organisational clients.

CO SPONSORS

Tieto
Tieto Financial Services is a trusted partner with over 300 customers globally and committed to develop the Nordic and global financial sector through our strategic investments and expertise. With more than 2 000 industry experts and a competitive solution portfolio within Banking, Finance, Lending, Cards, Collection and Payments we are creating value for business, people and society.

Tieto aims to capture the significant opportunities of the data-driven world and turn them into lifelong value for people, business and society. We aim to be customers’ first choice for business renewal by combining our software and services capabilities with a strong drive for co-innovation and ecosystems.

Headquartered in Finland, Tieto has over 15 000 experts in close to 20 countries. Tieto’s turnover is approximately EUR 1.5 billion and shares listed on NASDAQ in Helsinki and Stockholm.

SPONSORS

Handelsbanken
Handelsbanken has a decentralised way of working and a strong local presence. The Bank has a  nationwide branch network in Sweden, the UK, Denmark, Finland, Norway and the Netherlands. The Bank regard these countries as its home markets. Handelsbanken was founded in 1871 and has operations in more than 20 countries. Since the early 1970’s, Handelsbanken’s organisation has been strongly decentralised and operations are always based on the customer’s requirements. This means that all business decisions regarding customers’ relationships with the Bank are taken in close proximity to the customer. Handelsbanken has more satisfied customers than the sector average in all of our six home markets, is one of the most cost-effective listed banks in Europe and every year during the past 46 years has had higher return on equity than the average of peer banks.

ING Wholesale Banking (WB)
ING Wholesale Banking (WB) meets all banking needs of large corporations, multinationals and financial institutions. With a history that stretches back some 200 years, we have made a name for ourselves by helping clients build successful businesses. We do this by ensuring we understand their unique needs, by being a trusted advisor to them for the long term and by proactively creating innovative solutions and executing them flawlessly.

In addition to the basic banking services of lending, payments & cash management and treasury, we provide tailored banking solutions in areas including corporate finance, leasing, structured finance, commercial finance (factoring), equity markets and debt capital markets. In short, we can finance growth, manage the day-to-day banking needs of our clients and provide them with a full range of banking solutions to help to achieve their business goals.

We are a truly international team of more than 11,000 banking professionals with local knowledge and a presence in 40 countries.

Nordea
We build strong and close relationships through our engagement with customers and society. Whenever people strive to reach their goals and realise their dreams, we are there to provide relevant financial solutions. We are the largest bank in the Nordic region and among the ten largest financial groups in Europe in terms of total market capitalisation with around 11 million customers, 31,500 employees and 450 branch office locations. The Nordea share is listed on the Nasdaq Stockholm, Nasdaq Helsinki and Nasdaq Copenhagen exchanges. Read more about us on nordea.com.

TIS
TIS is the leading cloud platform for the management of company-wide payments and cash flows. TIS enables companies to make more efficient, secure and cost-effective payment transactions. All mission-critical processes related to payment transactions are integrated into a multibank-capable, audit-proof cloud platform. TIS takes care of managing various payment formats, communication channels with banks and ERP-agnostic integration. Offered as Software as a Service, the ISO and SOC certified TIS solutions are quickly up and running.

Tradeshift
Founded in 2010, Tradeshift is the world’s largest business commerce platform that connects buyers and sellers. Tradeshift connects over 1.5 million companies across 190 countries, processes over half a trillion USD in transaction value yearly, and has a marketplace containing 28 million SKUs. It offers solutions for procure to pay, supplier engagement and financial services, and enables companies and partners to build custom or commercial apps on its business commerce platform. Tradeshift is headquartered in San Francisco, with offices in Copenhagen, New York, London, Paris, Suzhou, Chongqing, Tokyo, Munich, Frankfurt, Sydney, Bucharest, Oslo, and Stockholm.

EXHIBITORS

OPUSCAPITA
OpusCapita helps organizations sell, buy and pay more effectively by providing them with extended purchase-to-pay and cash management solutions. With 600 million transactions and €100 Billion in payments processed annually by over 8,000 customers across more than 100 countries, we have created a global ecosystem where buyers, suppliers, banks and other parties connect, transact and grow. Together with our customers, OpusCapita is transforming sales, procurement and financial processes for the digital age.

Our secure, cloud-based solution enables Treasury and Finance professionals to harmonize global processes, centralize Treasury management, reduce complexity and bring full visibility to cash positions.

To learn more about how proactive cash management can help your company, please visit https://www.opuscapita.com/solutions/cash-management .

Founded in 1984, OpusCapita is headquartered in Helsinki, Finland.

Treasury Systems
Treasury Systems is a leading supplier of treasury management systems and financial administrative services to corporate treasury departments in Northern Europe. With our next-generation TMS we are pushing the envelope to provide treasury know-how, cost efficiency and best-in-class support to the end-user. We believe that treasury systems must be innovated from the user perspective, encouraging treasurers to manage future change & continue their path towards optimal efficiency.

Visit treasurysystems.com to learn more.

Fitch Ratings
Dedicated to providing value beyond the rating through independent and prospective credit opinions, Fitch Ratings is a leading provider of credit ratings, commentary and research.

Fitch Group is a global leader in financial information services and includes Fitch Ratings, Fitch Solutions, Fitch Learning, and Business Monitor International. Fitch Group is jointly owned by Fimalac, S.A. and Hearst Corporation.

KPMG
KPMG member firms operate in 153 countries, collectively employing more than 207,000 people, serving the needs of business, governments, public-sector agencies, not-for-profits and through member firms’ audit and assurance practices, the capital markets. KPMG is committed to quality and service excellence in all that we do, bringing our best to clients and earning the public’s trust through our actions and behaviors both professionally and personally. In a world where rapid change and unprecedented disruption are the new normal, we inspire confidence and empower change in all we do.

CORE Process
CORE Process is a consulting firm specializing in treasury management services and working capital solutions. The main business function is strategic advice and ongoing treasury services for corporate operations.

CORE Process partners with BELLIN and Taulia, which are international leading fintech providers and service their clients with consulting and support on the Nordic market. CORE Process currently has six employees. Over 40 consultants are directly linked to CORE Process via partnerships.

360 Treasury
360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As Deutsche Börse Group’s powerhouse for FX, the company offers a full range of streamlined services across the entire trading workflow of FX and Short Term Money Market products, allowing for full breadth of trading styles. As an independent technology solution provider for the foreign exchange trading community, 360T is committed to providing functionality and innovation and has grown to a strategic consulting partner for supporting its clients’ success. Beyond the optimization of execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading lifestyle and enhance compliance and transparency.

CGI
TWIN är Nordens marknadsledande system för Treasury och Asset Management, egenutvecklat av CGI som stödsystem för finansiella organisationer verksamma inom penning-, valuta-, kapital- och råvarumarknaden. TWIN används av ca 160 koncerner i Europa. TWIN är en del av CGI Group Inc som grundades 1976 och är den femte största oberoende leverantören av tjänster inom IT och affärsprocesser i världen.

Analyste
Analyste was founded in March 2018 when Basware divested its payment and finance businesses, and the acquisition of Exidio in August 2018 added Treasury functionality into the portfolio. The history of Analyste goes back to 80s when we started our solutions for automating and securing payments for corporations and public sector organizations of all sizes. 40% of all Finnish organizations use our solution for multi-bank payment process automation, while over 70 Multinational groups have improved their treasury processes with our treasury modules.

Kyriba
Kyriba is the #1 provider of cloud treasury and financial management solutions. Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, payments and supply chain finance. Kyriba delivers a highly secure, 100% SaaS enterprise platform, superior bank connectivity and a seamlessly integrated solution set for tackling today’s most complex financial challenges. More than 2,000 companies, including many of the world’s largest organizations, rely on Kyriba to streamline key processes, protect against loss from fraud and cybercrime, and accelerate growth opportunities through improved decision support. Kyriba is headquartered in New York, with offices in San Diego, Paris, London, Tokyo, Dubai and other major locations. For more information, visit www.kyriba.com.

Refinitiv
Refinitiv, Formerly the Financial & Risk business of Thomson Reuters, is one of the world’s largest providers of financial markets data and infrastructure. Serving more than 40,000 institutions in over 190 countries, we provide information, insights, and technology that drive innovation and performance in global markets. Our 160-year Reuters heritage of integrity enables customers to make critical decisions with confidence, while our unique open platform, best-in-class data, and cutting-edge technology bring greater opportunity to our customers. By advancing our customers, we drive progress For the entire financial community.

Zanders
Zanders is a leading international consulting firm specialized in treasury and risk management, treasury technology and corporate finance. Powered by 25 years of experience and driven by innovation, we deliver consulting services to financial institutions, corporates, public sector entities and NGO’s. Our added value is to assist our clients from idea to implementation: bringing expertise, best practices and latest developments together into practical solutions. Zanders operates from offices in five countries (the Netherlands, United Kingdom, Belgium, Switzerland and the United States). Most recently, Zanders made the strategic decision to enter the Nordic Region by opening offices in Denmark and Sweden.