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.


Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in over 190 countries. It provides leading data and insights, trading platforms, and open data and technology platforms that connect a thriving global financial markets community – driving performance in trading, investment, wealth management, regulatory compliance, market data management, enterprise risk and fighting financial crime. For more information visit: www.refinitiv.com

TietoEVRY Financial Services is a trusted partner with over 350 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, Payments, Finance, Lending, Cards, Collections we are creating digital advantage for the Nordic business and societies. We are a leading digital services and software company with local presence and global capabilities. Nordic values and heritage are the foundation of TietoEVRY success.

Headquartered in Finland, TietoEVRY has over 24 000 experts globally. TietoEVRY’s annual turnover is approximately EUR 3 billion and its shares are 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.

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.

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.

DNB is one of the leading Nordic financial institutions within banking, finance and insurance. The group continues to hold a market leading position in Norway. The Group offers a full range of financial services, including loans, savings, advisory services, insurance and pension products for retail and corporate customers.

Today several of DNB’s activities are represented in Sweden; DNB Bank, DNB Markets, DNB Finans, and Autolease. Except from offices in Norway and Sweden, DNB also have offices in cities like London, New York and Shanghai. DNB has presence in 17 countries world wide.

DNB currently employs over 400 people in Sweden. Read more about us at https://www.linkedin.com/company/dnb-sverige , www.dnb.se or www.dnb.no


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.

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.

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 finansiella risker och Treasury-hantering. Vi vet vilka krav som ställs när företag och finansiella institutioner påverkas av förändrade omvärldsfaktorer och ny affärslogik. Med en unik kombination av djup specialisering och bred kunskap kan vi navigera i en komplex värld och skapa stor nytta för våra kunder.

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.

Kyriba empowers CFOs to transform how they activate liquidity as a dynamic, real-time vehicle for growth and value creation, whilst protecting against financial risk. Kyriba’s Active Liquidity Network connects internal applications for treasury, risk, payments and working capital, with vital external sources such as banks, ERPs, trading platforms, and market data providers. Based on a secure, highly scalable SaaS platform, Kyriba enables over 2000 companies worldwide to maximise growth opportunities, protect against loss from fraud and financial risk, and reduce costs through advanced automation. Kyriba is headquartered in San Diego, with offices in New York, Paris, London, Tokyo, Dubai and other major locations.

FIS is advancing the way the world pays, banks and invests. As the world’s largest global provider of financial technology solutions, FIS is dedicated to helping its clients.

FIS helps corporations improve liquidity and risk, reduce payment fraud, streamline bank connectivity, reduce costs and improve operational efficiencies with its mission-critical, sophisticated treasury management, risk management, credit and collections management, payment factory, bank and SWIFT connectivity.

Cashforce is a ‘next-generation’ Cash & Treasury Platform focused on automation and integration. By offering accurate cash flow forecasting, automation & flexible treasury reporting, Cashforce helps finance/treasury departments save time and money.

The possibility to drill down to the transaction level details, the seamless integration with ERP & banking systems, and the intelligent simulation engine that measures the impact of multiple cash flow scenarios make Cashforce unique in its category.