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.



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.



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.



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.



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 erbjuder kvalificerade tjänster inom revision, skatt och rådgivning. Genom vårt globala nätverk är vi ett av världens ledande kunskapsföretag med 152 000 experter i 156 länder. Vi har gedigen erfarenhet av försäkringsbranschen. Vi vet vilka krav som ställs när befintliga regelverk ska ersättas med nya och när vidareutvecklade affärsmodeller och ny affärslogik ska översättas till ekonomisk information och strategiska verksamhetsplaner. Med en unik kombination av djup specialisering och bred kunskap kan vi navigera i en komplex värld och skapa verklig nytta för våra kunders affär.


Moody’s Investors Service is a leading provider of credit ratings, research, and risk analysis. Moody’s commitment and expertise contributes to transparent and integrated financial markets. The firm’s ratings and analysis track debt covering more than 120 sovereign nations, approximately 11,000 corporate issuers, 21,000 public finance issuers, and 72,000 structured finance obligations. Moody’s Investors Service is a subsidiary of Moody’s Corporation (NYSE: MCO), which reported revenue of $3.6 billion in 2016, employs approximately 11,500 people worldwide and maintains a presence in 41 countries. Further information is available at www.moodys.com


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.


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.