SPONSORER NORDIC CASH & TREASURY MANAGEMENT 2020
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.
OpusCapita & Analyste
We do things differently. We believe in a world in which businesses can make the right decisions no matter how turbulent or unpredictable the times are. We do this by offering the only true best of breed cash management portfolio to our customers. Our SaaS-based platform offers our customers solutions for cash forecasting and visibility, global payments with bank connectivity, reconciliation (such as automatic matching and posting), Inter-company netting or in-house banking, guarantees, and FX dealing. More than 2000 customers in over 100 countries are using our platform already and we process more than 130 billion euros annually. Cash is king!
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.
DNB Finsight provides your company with a complete overview of your liquidity position today, and in the future. Finsight consolidates your financial data automatically, and frees up your time to make strategic decisions on behalf of your company.
DNB Finsight is a liquidity tool that provides financial insight across company structures, currencies and banks. By the help of Finsight, you will get:
• A Dashboard showing your company’s snapshot position
• A complete liquidity overview
• Drill down opportunities to gain the overview you need
• Visualisation of your cash flow forecast
• Flexible reporting
Handelsbanken was formed in 1871 and is the oldest company on the Swedish stock exchange. Today, we are one of the world’s strongest banks, with roots in local communities and trusting relationships.
We operate on timeless values of trust and respect, for customers and colleagues. We aim to build lifelong relationships with our customers and to grow through their recommendation. We trust our branch teams to take all the decisions that matter to their customers, and to engage locally in the ways they find best.
We are more than 12,000 employees working in our home markets, branches and representative offices. More than 40 per cent are employed outside Sweden. In 2019, 40 per cent of all managers were women.
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.
Finastra unlocks the potential of people and businesses in finance, creating a platform for open innovation. Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world today – spanning retail banking, transaction banking, lending, and treasury and capital markets. Our solutions enable customers to deploy mission critical technology on premises or in the cloud. Our scale and geographical reach means that we can serve customers effectively, regardless of their size or geographic location – from global financial institutions, to community banks and credit unions. 48 of the world’s top 50 banks use Finastra technology. Visit finastra.com
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.
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 Trading Networks
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.
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.
CGI erbjuder det moderna och heltäckande finansiella systemet TWIN360 som kan användas för handel med räntebärande-, valuta,- råvaru,- och aktierelaterade instrument. TWIN360 hanterar naturligtvis även kredit-, likviditets-, valuta-, ränte- och kursrisker på dessa. Systemet ger användarna en ökad säkerhet, spårbarhet och kvalitet i registrering, värdering, rapportering och bokföring, såväl internt som i kommunikationen med dotterföretag och externa parter. Systemet ger dessutom stöd åt och länkar samman Front,- Middle,- och Back office processerna med användarnas huvudbok.