SPONSORER NORDIC CASH & TREASURY MANAGEMENT

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

Refinitiv
Refinitiv, a London Stock Exchange Business (LSEG), 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.

SPONSORS

DNB
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

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

Read more about us at https://www.linkedin.com/company/dnb-sverige , www.dnb.se or www.dnb.no

ING Bank
ING is a global financial institution with a strong European base, offering banking services through its operating company ING Bank. The purpose of ING Bank is empowering people to stay a step ahead in life and in business. ING Bank’s more than 55,000 employees offer retail and wholesale banking services to customers in over 40 countries.

ING Group shares are listed on the exchanges of Amsterdam (INGA NA, INGA.AS), Brussels and on the New York Stock Exchange (ADRs: ING US, ING.N).

Sustainability forms an integral part of ING’s strategy, evidenced by ING’s leading position in sector benchmarks by Sustainalytics and MSCI and our ‘A-list’ rating by CDP. ING Group shares are included in major sustainability and Environmental, Social and Governance (ESG) index products of leading providers STOXX, Morningstar and FTSE Russell. In January 2021, ING received an ESG Evaluation score of 83 (“Strong”) from S&P Global Ratings.

Finastra
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

Handelsbanken

Handelsbanken is 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.
Handelsbanken’s business model has proven to be very successful with more satisfied customers than the industry average since surveys started in 1989.
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 2021, 41 per cent of all managers were women.

EXHIBITORS

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 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
Vi skapar trygghet och bidrar i förändring

Oavsett om du vänder dig till KPMG för revisionsuppdrag, skattefrågor eller konsulttjänster, så handlar vårt arbete om att ge dig tryggheten att förstå var din verksamhet står idag. Det handlar också om att stötta dig hela vägen på de förändringsresor du har framför dig. Treasury och Risk Modelling har 15 medarbetare som hjälper stora och små kunder att nå önskat resultat. Våra uppdrag är utspridda på ett stort antal kunder i de flesta branscher. Vi har 1650 Svenska kollegor i ryggen i och väl över 220 000 globalt.

CGI
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.

Nomentia
Nomentia is a Nordic powerhouse for global cash and treasury management. We believe in a world in which businesses can make the right decisions no matter how unpredictable the times are. Our cloud-based platform offers solutions for cash forecasting and visibility, global payments with bank connectivity, reconciliation, in-house banking, guarantees, and FX dealing. We serve over 2500 clients in over 100 countries processing more than 200 billion euros annually. Cash is king!

Kyriba
Kyriba empowers CFOs, Treasurers, and their IT counterparts to transform how they optimize financial technology solutions, de-risk ERP cloud migration, and activate liquidity as a dynamic, real-time vehicle for growth and value creation. With 2,000 clients worldwide, including 25 percent of Fortune 500 and Eurostoxx 50 companies, Kyriba’s pioneering Connectivity as a Service platform integrates internal applications for treasury, risk, payments and working capital with vital external sources such as banks, ERPs, trading platforms, and market data providers. Kyriba is a secure, scalable SaaS platform that leverages artificial intelligence, automates payments workflows, and enables thousands of multinational corporations and banks to maximize growth opportunities, protect against loss from fraud and financial risk, and reduce operational costs. Kyriba is headquartered in San Diego, with offices in Dubai, Frankfurt, London, Minsk, Paris, Shanghai, Singapore, Tokyo, Warsaw and other major locations. For more information, visit www.kyriba.com.

FIS
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.

ION GROUP
The market leader in treasury and risk management solutions

In the world of treasury, organizations vary in size and complexity. That’s why ION offers seven unique treasury and risk management solutions, from core to enterprise, on-premises or in the cloud. One size TMS does not fit all, but one (and only one) provider does.

The ION Treasury portfolio is an award-winning set of products that helps you manage liquidity of any scale, in any country, while mitigating operational, financial, and reputational risk.

SEALFX

Sealfx is a leading supplier of SaaS services within FX management automation that enables, No-Touch-Treasury, for international corporations. Our services automate the entire FX workflow and reduce currency risk on your business margins, lower administration costs as well as increase efficiency and control in a world of increased currency volatility.

Sealfx services are based on a scalable fully digitalized cutting-edge platform. Our philosophy is to be flexible in terms of our customers’ needs, provide excellent support and create long term partnerships with our customers and partners, and continuously update the platform with new customer driven features.

ZANDERS

Zanders is a leading international consulting firm specialized in treasury management, risk management, treasury technology and corporate finance. We deliver consulting services for corporates, financial institutions, public sector entities and NGO’s. Our company, established in 1994 and employing over 200 professionals, has an excellent track record and a diversified international client portfolio. Our added value is to assist our clients from ‘idea to implementation’, bringing deep domain knowledge, best practices, and latest developments together into pragmatic treasury, risk and corporate finance advise and cutting edge solutions.

TAULIA

Taulia is a leading provider of working capital solutions. Through our AI-powered platform, people and process, we help companies access the value tied up in their supply chain by transitioning from inefficient working capital management practices into technology-led, working capital optimization strategies. Businesses have the option to choose when and how to pay and get paid. Our processes provide both buyers and suppliers with the tools to make this a reality.

PROFIL GROUP

Profile Group with Profile Centevo participate in the event to showcase its latest Treasury platform that provides full STP to modern Treasury divisions.

Profile Group develops investment management, banking and treasury systems that deliver automation, advanced functionality and customer service to meet the evolving market needs. In terms of Treasury, Acumen.plus is an award-winning open and cloud native platform across all Treasury and Financial Markets operations with local experience from successful deployments in the Nordics.