FinTech Connect are delighted to produce their global series of Cash and Liquidity Optimization events in strategic partnership with Treasury Management International.
As the leading network of treasury professionals, TMI are perfectly placed to encourage a high level attendance from the corporate treasury community, while FinTech Connects footprint in both the emergent and established financial technology scene, means that events will feature the most cutting edge content possible.
Treasury Management International (TMI) is a well respected and independent voice in the treasury world, renowned globally for its sharp editorial focus and breadth of opinion. With real-life experiences from practitioners, TMI showcases topical, pragmatic solutions and strategic insights providing valuable material for all practitioners, from experienced treasurers and CFOs to those new to the profession.
TMI Academy is a convenient online education and training tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities. TMI Academy is divided up into three core learning paths: The Principles of Corporate Treasury, How to Guides and Corporate Case Studies. An important aspect of the TMI Academy is the practical nature of the content, drawing together practitioners’ experiences and insights.
Email Harry Edwards quoting ‘FTEC Offer’ for more information and to discover our special introductory rates.
Robin Page, CEO & Publisher
Harry Edwards, Sales & Marketing Manager, TMI Academy
BNP Paribas has a presence in nearly 75 countries with over 185,000 employees worldwide. As a global leader in Cash Management and Trade Finance, BNP Paribas provides clients with sophisticated solutions to help them operate more efficiently and optimize, secure and finance international trade transactions. To complement the Group’s strong foothold in Europe, BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, Turkey, Eastern Europe and a large network in the western part of the United States. In its Corporate & Investment Banking and Investment Solutions activities, BNP Paribas enjoys top positions in Europe, a strong presence in the Americas and fast growing businesses in Asia-Pacific. Our Corporate clients benefit from an extensive network in Europe, the Americas, Asia, Africa and the Middle East. BNP Paribas is capable of accompanying its clients in their international development with dedicated relationship managers who have full grasp of the local specificities via an unrivalled network of over 220 business centres around the world.
Cachematrix was created with a single goal in mind: to create a better way for companies to manage liquidity. We believed that cash management didn’t need to be time consuming or confusing, so in 2003 we developed state-of-the-art technology to simplify cash management.
As our cutting-edge solution began to attract attention, we saw an opportunity to meet industry demand for seamlessly analyzing, trading, performing compliance checks and seeing detailed reports. In 2006, we began providing our liquidity management platform as software as a service (SaaS) to banks. Our clients were in search of leading technology solution for their treasury executive clients and a reliable partner that wouldn’t compete with them. We have consistently and reliably delivered on both of those needs.
Today, our platform creates efficiencies that improve bank customer loyalty and engagement. Cachematrix’s expertise in banking, financial technology and asset management drives successful platform integrations, groundbreaking products and market intelligence for our bank partners.
Citi Treasury and Trade Solutions (TTS) provides its clients with the industry’s most comprehensive range of innovative, tailored and digitally enabled treasury, trade and liquidity management solutions. With a presence in 95 countries, TTS offers its clients access to the largest proprietary network of any transaction service provider in the world, and with banking licenses in over 100 countries, globally integrated technology platforms and powerful analytics tools, TTS enables its clients to be successful where ever they operate. TTS is proud to serve its multinational corporates, financial institution and public sector clients with global solutions and local expertise, and thanks to the power of its network and the experience of its professionals, offers an advisory approach based on deep market knowledge, giving clients the ability to transform their treasury and trade operations and realize their goals today and in the future.
Owned by one of the world’s leading business-to-business data and content providers, Reed Business Information, and part of RELX, Accuity has been providing solutions to banks and businesses worldwide for over 175 years. Our unmatched data and services, powered by Bankers Almanac, deliver optimal payment efficiency, compliant transactions, bank counterparty insight and AML screening success.
J.P. Morgan Asset Management
Rigorous credit and risk management, combined with access to J.P. Morgan Global Liquidity’s global resources and expertise, help us to deliver the most effective short-term fixed income solutions for our clients.
Grounded. Seasoned. Personal. Flexible. Passionate. That’s ADM.
ADM is a leading provider of proprietary cash management solutions for Treasury Professionals in both the public and private sectors. Our extraordinary list of clients includes many top U.S. corporations, municipalities, universities, public funds, non-profits and legal industry experts.
Safety and Liquidity
Access through our exclusive network of pre-screened financial institutions gives you up to $40 million of FDIC/NCUA deposit insurance – and with twice per week withdrawals, AMMA™ gives you the flexibility needed to manage your cash.
• All deposits are fully insured by the FDIC/NCUA, which allow for the full faith and credit of the U.S. Government.
• In-network financial institutions meet our premium standards of stability and rating.
Using AMMA™ relieves the burden of tracking collateral, negotiating repurchase agreements and managing multiple bank account relationships. You will receive one easy-to-read monthly eStatement that includes your deposit and withdrawal activity, interest earned, and a detailed listing of your deposits at each network financial institution.
In addition, AMMA™ offers:
• No transaction fees
• No term commitment on your deposits
• No minimum balance requirement
AMMA™ offers a highly competitive rate of return when compared to: Certificates of Deposit, Commercial Paper, Money Market Mutual Funds and U.S. Agencies and Treasuries.
Kyriba is the global leader in next generation software-as-a-service (SaaS) treasury solutions. Our Proactive Treasury Management approach delivers a new set of solutions and methodology for treasury departments to better anticipate and plan for market volatility, regulation and fraud as well as leverage opportunities for growth. By implementing PTM, organizations optimize their cash, manage their risk and work their capital more successfully. Our clients range from the largest blue-chip multi-nationals, right through to mid-size enterprises that are just beginning to build out their treasury process. Kyriba is headquartered in San Diego with offices in New York, Paris, London, Amsterdam, Tokyo, Singapore, Dubai, Hong Kong and Rio de Janeiro. For more information visit kyriba.com
EBS Treasury is an award-winning multi-product, multi-bank, multi-currency liquidity management portal specifically designed to meet the trading needs of treasurers. EBS Treasury offers a wide range of fully automated services including market discovery, secure trading, pre and post trade compliance checks, auto-settlement and consolidated reporting. For more information, go to www.ebstreasury.com.
Fidelity Investments is one of the country’s leading money market and fixed income providers. Since 1974, Fidelity has been an industry innovator, providing corporations, non-profit and public sector clients, banks, and broker dealers with a wide range of liquidity management solutions. Fidelity’s clients benefit from dedicated relationship management, as well as, unparalleled customer service support ensuring ease of doing business. For more information on how you can benefit from Fidelity’s liquidity management solutions, please visit advisor.fidelity.com.
Saxon Securities is an SEC registered investment adviser. We provide our clients FDIC-insured institutional investment management services. By using technology, we are able to invest large size investments in FDIC-insured brokered CDs that provide higher yields than alternative government backed securities. We use separately managed accounts to tailor portfolios to client-specified parameters.
Technology Platform: We are a technology solution, which does not require a large footprint to invest nor operate.
a) Acting as a fiduciary to the client, Saxon Securities utilizes our proprietary platform to obtain the best results for our clients.
b) Client investment parameters provide instruction to which CDs are purchased for the client’s custodial account.
c) All transactions are settled via DTC directly between the seller of the CDs and the client’s custodial account; Saxon Securities has no access to client funds.
d) Client custodian holds purchased CDs and receives interest payments in the client’s custodial account.
Thomson Reuters provides professionals with the intelligence, technology and human expertise they need to find trusted answers.
We enable leading decision makers to make the decisions that matter most across the financial and risk, legal, tax and accounting, intellectual property and science and media markets, powered by the world’s most trusted news organization.
Western Asset Management
620 Eighth Avenue 50th Floor
New York, NY 10018
Western Asset is one of the world’s leading fixed-income managers with $459.8B in assets under management as of June 30, 2016. From offices in Pasadena, Hong Kong, London, Melbourne, New York, São Paulo, Singapore, Tokyo and Dubai, the company provides investment services for a wide variety of global clients, across an equally wide variety of mandates. By devoting all of its resources to fixed-income, Western Asset can provide a full commitment to clients of all types. Western Asset’s long performance track record and global presence have positioned the company to continue its commitment to excellence in fixed-income investment management and client service.
Capital Advisors Group, Inc. is an independent investment advisor specializing in institutional cash investments, risk management, and debt financing.
Drawing upon almost a quarter of a century of experience through varied interest rate cycles, the firm has built its reputation upon deep, research-driven investment strategies and solutions for its clientele.
Capital Advisors Group manages customized separate accounts that seek to protect principal and maximize risk adjusted returns within the context of each client’s investment guidelines and specific liquidity needs. Capital Advisors Group also provides FundIQ® money market fund research, CounterpartyIQ® aggregation and credit analysis of counterparty exposures, risk assessment on short-term fixed income securities and portfolios, and independent debt financing consulting services.
For more information, please visit www.capitaladvisors.com.
SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services.
Whether your treasury prefers a true SaaS solution or your requirements warrant an installed solution with web access, GTreasury is the one and only treasury management system (TMS) you will ever need.
GTreasury’s TMS offers users a full suite of solutions that shed light into an organization’s cash and liquidity, manage exposures and risk, and automates and streamlines all repetitive treasury processes. GTreasury’s world class worksheets, system flexibility, and ease of use quickly accommodate our customers’ needs of today while preparing them for the changes of tomorrow.
Celebrating its 30th year in business, GTreasury’s treasury technology and customer service have matured to greater breadths and depths than any other liquidity management system. With all development and resources focused entirely on only one TMS application, GTreasury is able to help any global treasury operation illuminate its liquidity.
360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As the centre of competence of Deutsche Börse Group’s global FX strategy, 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. Beyond the optimization of execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading lifecycle and enhance compliance and transparency. The network is used by over 1500 buy side client organizations worldwide, including global and regional corporate treasuries alongside several hundred commercial and private banks and major asset managers. 360T has a global presence in more than 75 countries and offices in Europe, America, the Asia-Pacific, India and the Middle East.
505 Fifth Avenue, 14th Floor
New York, NY 10017
Established in 1988, TREASURY PARTNERS is a team of 20 highly experienced professionals operating on an independent, open architecture platform. We structure customized cash management solutions for clients electing to outsource portfolio management, compliance, credit monitoring, accounting, and liquidity management responsibilities. Clients managing their own liquidity do so via our Money Market Portal, which comprises 145 domestic and offshore funds. Securities are offered through HighTower Securities, LLC. Advisory services are offered through HighTower Advisors, LLC.
For over 20 years, iTreasurer has delivered intelligence for treasurers. Based on exclusive access to senior treasury executives who are members of The NeuGroup Network of treasury peer groups, iTreasurer takes their real-world experience to produce articles, case studies and reports that are specifically meaningful to treasury best practice. www.iTreasurer.com
CrowdReviews.com is a transparent online platform for determining which products and services are the best based on the opinion of the crowd. The crowd consists of Internet users which have experienced products and services first-hand and have an interest in letting other potential buyers their thoughts on their experience. CrowdReviews.com is driven by an algorithm allowing for both customers and providers of products and services to understand how the rankings are determined. The service can be used by potential buyers to learn more about their vendors prior to making a purchasing decision.
The Paypers (www.thepaypers.com) is the Netherlands-based leading independent source of news and intelligence for professionals in the global payment community. Our products are aimed at merchants, payment services providers, processors, financial institutions, start-ups, technology vendors and payment professionals and have a special focus on all major trends and developments in payments-related industries including online and mobile payments, online/mobile banking, cards, cross-border e-commerce, e-invoicing and SEPA. We are also keen on keeping our readership informed with regard to online fraud prevention innovations and the most significant trends in the digital identity space.
Asset Servicing Times is the go-to industry resource for free news, views and opinion on securities services and asset servicing.
The fortnightly publication and accompanying website—the only free-to-read asset servicing resources around—keep you abreast of everything to do with custody, fund administration and fintech in easy-to-digest issues that inform, educate and explain, at no cost to you.
The website also provides the latest information on asset servicing events around the world, and advertises the key jobs available in this industry as they become available.
Fintech Finance works with prominent executives in the industry to provide key decision-makers globally within the foremost financial services organizations with consistent and accurate intelligence on emerging trends, breakthrough technologies and stimulating developments, helping them to make informed decisions. At Fintech Finance, we produce monthly video episodes looking at range of topics within financial services, as well as attending some of the most prominent events within the sector.
Securities Lending Times is the go-to industry publication for free news, views and opinion on securities finance and collateral management.
The fortnightly publication and accompanying website—the only free-to-read securities finance resources around—cover securities borrowing and lending, repo and collateral management in easy-to-digest issues that inform, educate and explain, at no cost to you.
The website also provides the latest information on securities lending, repo and collateral management events around the world, and advertises the key jobs available in these industries as they become available.
The Payments & Cards Network is dedicated to the Payments industry. Adding value to clients by offering innovative executive search, recruitment and RPO solutions to international clients. With offices in Cape Town, Hong Kong and Amsterdam, a global outlook and understanding of the payments landscape is in place to offer the best advice and service on the market.
Call us with your specific needs today on +31 20 3030 257 and one of our consultants will be able to help quickly and efficiently.
For more information, please visit www.paymentsandcardsnetwork.com
The Fintech Times is the voice of Fintech. Each month it explores a new fintech sector, providing the readers with interviews to thought leaders and experts and articles that dig deep into the ideas and technology. It keeps the discussion intelligent, investigative, authentic, but not too serious; informative and useful, but not too technical. The Fintech Times is the print newspaper for all those who enjoy fintech.
The BayPay Forum, a Silicon Valley-based international network composed of over 12,000 payment and commerce executives, entrepreneurs and investors from thousands of different companies, serves as a forum to connect members in identifying and understanding the emerging trends and innovations in the industry.
Global Trade Review (GTR) is the world’s leading news source, publisher and event organiser for the global trade, commodity, export and supply chain finance industries, with offices in London and Singapore. Through our market-leading magazine we provide essential news and analysis for corporates, bankers, lawyers, insurers and more working in these sectors. Our conferences, seminars, workshops and networking events offer unrivalled insight into these financial markets, with focused panel discussions, high-quality presentations and a host of well-regarded speakers against a backdrop of highly-targeted peer networking gatherings. With an unparalleled base of contacts and a wealth of industry experience, GTR is always up-to-date with the latest market news and trends.
Global Banking & Finance Review is one of the world’s leading online and Print Magazine covering Global News, Videos, Analysis, Opinion, Reviews and Interviews from the world of Banking, Finance , Wealth Management, Trading, Business, Technology and much more. Read in over 200 different countries and ranked below 15,000 globally by Alexa across millions of websites. To find out more, visit us at http://www.globalbankingandfinance.com
For over 20 years FX-MM magazine has examined the issues that bankers, corporate treasurers, fund managers, traders, brokers and technology vendors face in the international financial markets. FX-MM focusses on treasury, trading and technology and is the only monthly magazine which serves all of these sectors effectively. As the world becomes more interconnected every day, developments and trends in the global financial markets are of importance to us all. Managing currency and interest rate fluctuations is vital to governments, banks, investment houses and corporations alike. Average daily global turnover in the foreign exchange market is over $4 trillion, making it the world’s largest marketplace by far. With the UK accounting for around 40% of global foreign exchange trading it is important to be based, as we are, in London, where we have access to key decision-makers in the City and beyond. Established in 1993 as a bi-monthly publication, FX-MM went monthly in January 2004. Editorially, our coverage is every bit as broad as the diverse roles in which our target audience work, and we pride ourselves on our high editorial standards. For each issue we talk to key decision-makers in the treasury, trading and technology space and provide analysis, insight, in-depth features, interviews, debates & case studies. On our website www.fx-mm.com we carry breaking news, market commentaries, blogs, whitepapers and information about forthcoming industry events and conferences, making this a valuable resource for all participants in the industry.
The Financial Executives Networking Group, Inc. (The FENG) is a nationally recognized organization for senior financial professionals. Members currently hold titles such as CFO, Treasurer, Controller, Managing Director, etc. The FENG has over 35,000 members representing over 15,000 companies, both public and private. Member companies include corporations and financial institutions.
FENG members are located in 70 different US cities, and 9 foreign countries. FENG has 30+ special interest groups organized by industry or financial expertise (e.g. Treasury, Tax, Audit, etc)
The basic purpose of The FENG is to create an opportunity for senior financial professionals to seek out answers to financial issues affecting their company, share job leads and facilitate friendships (i.e. network) with peers in the financial community.
To become a FENG member please go to www.thefeng.org and follow the new member application instructions. Membership is free.
MR Recruitment is a specialist Treasury Recruitment company who provide treasury specialists at all levels from Treasury Analyst to Group Treasurer.
Established in 2002, our successful track record is based upon a proven ability to work with clients to deliver tailored individual solutions, utilising recruitment methodologies including; contingent database search, advertised selection and dedicated retained search.
MR Recruitment manage permanent, contract and interim positions across the global treasury market, working closely with corporate and professional services clients throughout Europe, USA, Middle East, Far East and Australasia.
allaboutrisk.com – the destination site for all things Risk!
allaboutrisk.com (AAR) brings together the suppliers and buyers in risk management, compliance and trading and is aimed squarely at the Financial Services and the Energy/Commodities trading markets.
The key features of the site include; comprehensive vendor directories, risk events, risk jobs, daily news and a weekly newsletter. We also produce an AAR Risk Software and Services Report which is now in its 9th successful year.
Banking Technology is the definitive source of news and analysis of the global fintech sector.
Founded in London in 1984, Banking Technology has been at the forefront of the print and online publishing for the international community of bankers, financial services professionals, vendors, consultants, analysts and other industry participants, big and small.
Our website attracts around 60,000 unique monthly visitors and our daily newsletter is delivered to over 12,600 key decision-makers in the financial services and technology sectors.
Our broad readership and reputation, combined with in-depth coverage of fintech and banking technology issues on a worldwide scale, makes Banking Technology the leading resource for technology buyers, sellers, developers, integrators and other specialists across the sector.