SPONSORER NORDIC CASH & TREASURY MANAGEMENT 2021
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.
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
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.
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.
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 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.