Exhibit at Treasury Fair 2027
Treasury Fair 2027 will take place on March 11-12 at Van der Valk Hotel Schiphol. We are currently preparing another inspiring edition and look forward to welcoming exhibitors and partners from across the treasury ecosystem.
If your organisation is interested in participating as an exhibitor or sponsor, we would be delighted to hear from you. Please send your contact details to [email protected] so we can keep you informed.
More information on the exhibition packages, sponsorship opportunities and programme will become available by early October 2026. We look forward to sharing our plans then and welcome you to another outstanding edition of Treasury Fair.
Exhibitors DACT Treasury Fair 2026
ABN AMRO offers financial services and advice to large corporates and financial institutions. By combining our expertise and sector knowledge we are able to offer creative solutions for complex issues. Our coverage bankers work closely together with our product specialists in areas such as cash & liquidity management, corporate finance, capital markets, credit and credit-related advisory services, trade services and treasury solutions. Our highly experienced, internationally-oriented sales & servicing teams build on a relationship-driven business model.
AFS Group is an independent European multi-asset intermediary, active in serving corporates, financial institutions, and (semi-)public entities in the money & capital markets, foreign exchange, equity options, sustainable energy products, and research. Through our market expertise and strong client relationships, we deliver added value via price discovery, best execution, and qualified advice. From offices in Amsterdam, London, and Zurich, AFS Group, with its 160 employees, serves a rapidly growing international client base.
Amundi is a leader in the European money market. Based on a longstanding expertise of +30 years Amundi has designed liquidity solutions to meet investor’s needs all along the value chain and is now extending its savoir-faire to corporate investors across Europe and around the world by offering a full range of liquidity funds matching specific treasury needs. We are happy to invite you on our stand at the Treasury Fair.
AON is committed to empowering better decisions—protecting and enriching the lives of people around the world. Our colleagues deliver advice and solutions that provide clarity and confidence to our clients in over 120 countries and sovereignties, enabling them to make better decisions to protect and grow their businesses.
Aviva Investors is a leading global asset manager that combines the breadth of our multi-asset, private and public market capabilities to deliver solutions that are designed to last. We operate across 9 countries with over €287* bn of AUM.
With an approach rooted in the principles of collaboration and commitment, we are experts in connecting the right investment capabilities with individual client needs. We use the full scope of our capabilities to design solutions that last – solutions that start with you.
*Data as at 30 June 2025.
Bank of America is one of the world’s leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving nearly 70 million consumer and small business clients with approximately 3,600 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 59 million verified digital users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
Barclays Corporate and Investment Bank operates in key markets around the world. Through our network of offices, branches and dedicated relationship teams we can connect your business to markets, audiences, ideas, and expert guidance locally and globally.
Our International Corporate Banking franchise powers the world’s largest businesses with wholesale lending and sophisticated treasury solutions supported by deep industry knowledge and on-the-ground specialists across the world. With our roots dating back to 1827 and being present in the Dutch market for several decades we are a reliable and knowledge partner for all your banking needs.
At BlackRock, we partner with our cash clients to help find the right investment solutions to meet their unique liquidity needs. In Europe and the US, we offer a broad range of liquidity funds across currencies as well as customised accounts for large investors. We also offer ultra-short bond funds for those investors who are looking to move modestly out the yield curve.
Over multiple interest rate cycles and varying market conditions, BlackRock has managed cash portfolios for corporations, banks, foundations, insurance companies and public funds. As a leader in this asset class, BlackRock has US$1.005 trillion* in global liquidity assets across multiple currencies. With one of the most experienced teams in the industry, BlackRock is able to offer clients an investment approach that has been tested through time and a variety of solutions designed to meet the needs of today’s cash investor.
*Data, as of 30 September 2025, is subject to change.
Relied on by more than 8,000 corporations worldwide, Bloomberg’s solutions for Corporate Treasury provide the best in class data, market leading analytics and world class insights you need whilst integrating seamlessly with your treasury management systems (TMS). Bloomberg’s treasury solutions bring automation to a variety of workflows including pricing, analytics, risk management, trade execution, lifecycle management, hedge accounting and more.
BNP Paribas is a leading bank in Europe with an international reach. It operates in 68 countries and has more than 193,000 employees, including nearly 148,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Thanks to BNP Paribas’ strong business model and its international network, the bank offers you local market knowledge combined with global expertise.
cflox is an international payment institution that combines payment transactions with working capital and financing to create unique solutions. With a focus on working capital, cflox offers customers the optimization of payment terms and cash flow. They can choose between early payment to suppliers or additional payment terms without involving suppliers.
In cooperation with numerous established, international financing partners such as Deutsche Bank, Commerzbank, ING and UniCredit as well as over 100 active customer programs, cflox offers tailor-made solutions to strengthen liquidity and efficiency in the supply chain.
cflox GmbH is headquartered in Hamburg, Germany, and is registered as a payment institution (Payment Services Supervision Act – ZAG) for the provision of payment services in Germany with the Federal Financial Supervisory Authority (BaFin).
About Citi’s Treasury and Trade Solutions: Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry’s most comprehensive range of digitally enabled treasury, trade and liquidity management solutions.
Companies that hold accounts with different banks face many inefficiencies. They have to use different bank portals to interact with their banks and financial service providers and often multiple ERP connections have to be maintained. Cobase offers a solution! Cobase is a single point of access to manage all company’s bank accounts at different banks. Cobase improves cash visibility, control and efficiency. Main features of the platform are a central Payment Hub, Cash Management, Treasury modules and the Robo Assistant.
Commerzbank is the leading bank in the Corporate Clients Business in Germany and for the German Mittelstand and a strong partner for around 24,000 corporate client groups.
Commerzbank transacts approximately 30% of Germany’s foreign trade financing.
The Bank is present internationally in more than 40 countries in the corporate clients’ business – wherever its Mittelstand clients, large corporates, and institutional clients need it.
In addition, Commerzbank supports its international clients with a business relationship to Germany, Austria, or Switzerland and companies operating in selected future-oriented industries.
For Deloitte, Treasury Advisory isn’t a one-size-fits-all solution, therefore our services focus on moments that matter: supporting clients through lifetime (key) events including executive transitions, financial distress, regulatory compliance, M&A, transformations and technology programs. We combine Treasury expertise, independent advisory, technology and global network to provide innovative solutions tailored to the core of our client’s interest.
Based in the Netherlands for over 100 years, Deutsche Bank strives to create a positive impact for clients, employees, the economy, and society. As the largest international bank in the country, we offer high-quality solutions to commercial, institutional clients, and high-net-worth individuals. With offices in over 50 countries, our global team provides expertise in Corporate & Investment Banking, Asset Management, and Wealth Management to address complex, cross-border financial challenges.
DVS is the European market infrastructure for digital guarantees and guarantee management. Our platform, Guarantee Vault, enables corporates to centralise, issue, and manage guarantees across all financial institutions and subsidiaries: digitally and securely. DVS connects corporates, guarantors, and beneficiaries to cover the end-to-end lifecycle of guarantees. Corporates benefit from optimized internal workflows, reduced administrative effort, real-time transparency, and a seamless transition from paper-based to fully digital guarantees. DVS supports leading European corporates in digitising their guarantees and guarantee management processes.
Finastra is a global leader in financial services software, trusted by 7,000+ customers – including 40 of the world’s top 50 banks – in over 110 countries. Backed by Vista Equity Partners, we deliver reliable, scalable, mission-critical solutions and co-innovate with customers to build modern technology.
For corporate treasuries, Finastra delivers KTP CTI, an integrated treasury management system that centralizes cash visibility, automates workflows, and streamlines front to back treasury operations. Confirmation Matching Service (CMS) provides industry leading multi asset post trade confirmation matching, supporting FX, money market, options, and commodities, with over 1,500 clients globally.
FIS is a leading provider of technology solutions for merchants, banks and capital markets firms globally. Our more than 55,000 people are dedicated to advancing the way the world pays, banks and invests by applying our scale, deep expertise and data-driven insights. We help our clients use technology in innovative ways to solve business-critical challenges and deliver superior experiences for their customers. Headquartered in Jacksonville, Florida, FIS is a Fortune 500® company and is a member of Standard & Poor’s 500® Index.
As one of the world’s largest credit ratings agencies, Fitch Ratings plays a critical role in global capital markets by providing credit analysis, ratings, research, and commentary to financial market participants. For over 100 years, Fitch Ratings has been creating value for global markets through rigorous analysis and deep expertise, which have resulted in a variety of market leading tools, methodologies, indices, research, and analytical products. Fitch Ratings is part of Fitch Group, a global leader in financial information services with operations in 30 countries, which also includes Fitch Solutions. With dual headquarters in London and New York, Fitch Group is owned by Hearst. For
HSBC has been operating from its branch in Amsterdam since 1999, initially as a global liquidity and cash management office, before expanding in 2011 to offer a full range of banking services. HSBC is now a major international bank in the Netherlands supporting both international clients headquartered in the Netherlands and overseas multinationals. Through our worldwide connections, HSBC is well placed to deliver a comprehensive range of cross-border and financial services, combining global perspective with local knowledge and expertise.
We at Ilfa believe that the true value of an organisation should not be measured in euros alone, but also in the positive impact on our planet and society. By investing in treasury, organisations can take necessary steps towards a more sustainable and responsible future. Since 1995 we have been committed to leading organisations towards a sustainable financial future. From the right financial means to knowledge and insight, we support companies and organisations in realising their ambitions through a sustainable and responsible treasury.
ING Wholesale Banking meets all banking needs of large corporations, multinationals and financial institutions. In addition to basic banking services like lending, payments, cash management and treasury, we provide tailored banking solutions in areas including corporate and structured finance, leasing and equity and debt capital markets. In short, we can finance your growth, manage your day-to-day banking needs and provide you with a full range of banking solutions to help you achieve your business goals.
J.P. Morgan
J.P. Morgan Payments combines our treasury services, trade, card and merchant services capabilities to help clients pay customers or employees, in different currencies, around the world. Focused on helping our clients navigate a challenging era of digital transformation and evolving customer expectations, JPMorgan Chase processes nearly $10 trillion payments daily, and is #1 in USD payments volume.
With the payments landscape transforming faster than ever, businesses increasingly feel the pressure to digitize their treasury and payments or be left behind. With our global suite of products, technology platforms, and consultative expertise, we are uniquely positioned to address the challenges you face today and tomorrow. We provide the scale and service of a world-class bank, with the innovation and agility of a fintech – so you never have to trade reliability and security for opportunity and growth.
Kantox is a leader in Currency Management Automation software. Their solutions enable businesses to automate their end-to-end corporate FX workflow, eliminate risk and leverage foreign currencies to increase competitiveness.
Kyriba empowers financial leaders and their teams with award-winning solutions for cash and risk management, FX, payments, and supply chain financing. More than two thousand companies, including many of the world’s largest organizations, rely on Kyriba to streamline key processes, protect against fraud and cybercrime, and accelerate growth opportunities through improved decision-making support. Kyriba’s headquarters is located in San Diego, with offices in London, Paris, New York, Tokyo, Dubai, and other key locations
As the world’s largest surety1, we work with businesses across a range of industries and markets on projects and obligations of all sizes. With surety underwriting operations in 20 countries and the ability to issue bonds and guarantees in more than 60 countries, our underwriters fulfill a variety of obligation needs for customers worldwide. And with Liberty Mutual, you can rest assured that every surety solution is backed by the financial strength and stability of a Fortune 100 global carrier.
1Based on publicly available data
Marsh McLennan (NYSE: MMC) is the world’s leading professional services firm in the areas of risk, strategy and people. The Company’s 83,000 colleagues advise clients in 130 countries. With annual revenue of nearly $20 billion, Marsh McLennan helps clients navigate an increasingly dynamic and complex environment through four market-leading businesses. Marsh provides data-driven risk advisory services and insurance solutions to commercial and consumer clients. Guy Carpenter develops advanced risk, reinsurance and capital strategies that help clients grow profitably and pursue emerging opportunities. Mercer delivers advice and technology-driven solutions that help organizations redefine the world of work, reshape retirement and investment outcomes, and unlock health and well being for a changing workforce. Oliver Wyman serves as a critical strategic, economic and brand advisor to private sector and governmental clients. For more information, visit marshmclennan.com, follow us on LinkedIn and Twitter or subscribe to BRINK.
As a leading global provider of credit ratings, research, and risk analysis, Moody’s Ratings offer valuable insights into the financial stability and creditworthiness of organizations, debt instruments, and securities.
Credit ratings from Moody’s Ratings allow issuers to create timely, go-to-market debt strategies and capture wider investor focus. Likewise, investors gain a broad view of global debt markets through our credit ratings and research
Moody’s insights can help decision-makers navigate through market volatility.
We are active managers of capital, working to outperform the market and deliver results for our clients. Our long-tenured professionals apply their experience and expertise across public and private markets worldwide, in single-sector, multi-asset and custom solutions.
Morgan Stanley Investment Management offers a range of investment and risk management solutions to institutional and professional investors worldwide.
Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with approximately 2,100 locations in more than 50 countries. The Group has about 160,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The Group aims to “be the world’s most trusted financial group” through close collaboration among our operating companies and flexibly respond to all of the financial needs of our clients, serving society, and fostering shared and sustainable growth for a better world.
Nomentia is a category leader within European treasury and cash management solutions. Nomentia’s mission is to provide unparalleled cloud treasury and cash management solutions for and with our customers.
Today, Nomentia is solving the challenges of modern treasurers and cash managers across 1600+ businesses in over 80 countries, processing more than 1 trillion euros annually. Nomentia solutions specialize in global payments, bank connectivity-as-service, cash forecasting and visibility, bank account management, financial process automation, treasury workflows, FX risk, in-house banking, and trade finance.
Orchard Finance is a leading, independent advisory and staffing organization specializing in Debt Advisory and Treasury. We provide tailored advisory, project management, and (temporary) staffing services to meet the needs of our clients. Our professionals have built a strong reputation based on operational and project experience in corporate finance, treasury strategy, and treasury technology.
Pictet Asset Management
With EUR 238 billion* in total assets under management, Pictet Asset Management is part of the Pictet Group, an investment-led service group founded in Geneva in 1805 that is among the highest rated financial institutions in the world.
We run the largest AAA rated Swiss domiciled money market fund range.
We offer an established range of four cash product families, available in various currencies and domiciled across Luxembourg and Switzerland. Our funds are registered with all major money market fund platforms.
Our money market team comprises four managers with an average of 25 years of industry experience.
*Source: Pictet Asset Management, data as at 30 September 2023.
Rabobank Group is a global financial services leader providing wholesale and retail banking, leasing, and real estate services, serving 9.6 million clients in 40 countries worldwide. Founded over a century ago, Rabobank today is one of the world’s largest banks with over €630 billion in assets. Rabobank is a premier bank to the food and agriculture industry, as well as a leading project financier of solar, wind, bioenergy, and energy infrastructure projects, providing in-depth knowledge and expertise as well as full arranging, underwriting and syndication capabilities. Rabobank Group is comprised of Cooperative Rabobank U.A. (Rabobank) and its consolidated subsidiaries in The Netherlands and abroad. It is committed to making a substantial contribution to welfare and prosperity in the Netherlands and to feeding the world sustainably.
Founded in 2012, Ripple is a leading provider of enterprise solutions across traditional and digital finance. Its solutions span global payments, custody, liquidity, financing, and treasury management solutions, serving as a one-stop shop for moving, storing, exchanging, and managing value. Ripple’s stablecoin, RLUSD, and the cryptocurrency XRP underpin these solutions enabling our customers to participate in the modern financial system.
S&P Global Ratings is the world’s leading provider of credit ratings. We provide essential insight that is based on in-depth market knowledge, forward-looking analyses and transparent criteria. We have more than 1 million credit ratings outstanding on government, corporate, financial sector and structured finance entities and securities. With approximately 1,400 credit analysts, a presence in 26 countries and more than 150 years’ experience of assessing credit risk, we offer a unique combination of global coverage and local insight. We provide our opinions and research about relative credit risk; market participants gain information to help support the growth of transparent, liquid debt markets worldwide. To learn more, please visit us at:
Santander Corporate & Investment Banking (Santander CIB) supports Corporate, Financial Institutions and Financial Sponsors clients, offering tailored services and value-added wholesale products suited to their complexity and sophistication, while adhering to responsible banking standards that contribute to the progress of society.
Many clients require a global presence as part of Santander CIB tailored offering. Our worldwide reach comes with deep local knowledge of every country.
Being a leader in the area of sustainability is a long-standing ambition for Santander CIB. To accomplish this key goal, a strong and sustainable global offering is essential in order to partner with our clients to help them in their transition towards a more responsible, social and environmentally sustainable (ESG) model. Moreover, Santander CIB’s contribution is key to fulfilling Santander’s recent commitments to achieving net zero carbon emissions across the group by 2050.
Since March 2022 Banco Santander S.A., Amsterdam Branch is located at Gustav Mahlerplein 25 B, Amsterdam, the Netherlands.
SFI Markets is a specialized Fixed Income Sales Trading and DCM boutique based in Amsterdam, the Netherlands. Focusing mostly on illiquid debt and unique credit situations, we leverage our deep markets and product knowledge to deliver superior results and services for our clients. We place and trade all kind of debt – in the form of bonds or loans – and across all types and categories such as money markets, rates, credit, EM, project finance or structured products.
Our international team of colleagues is split across three main segments – Primary markets & DCM, Secondary Trading & Market Making and Money markets. Covering every European country as well as markets in the Americas, Africa, the Middle East as well as Asia, it is our colleagues that keep day-to-day contact with our continuously growing network of clients, and as such are key to our success. It is this network of clients we value most, and it is the relationships that we forge what we care most about. We are a relationship-driven business, pure and simple.
“What if you no longer had to worry about fraud?
French fintech created in 2016, Sis ID helps companies detect fraud and attempted fraud in France and abroad.
Conceived and created by Financial Directors and Treasurers of the CAC40, it offers the solution to :
- Make sure you pay the right third party on the right bank details,
- Anticipate and detect fraud attempts,
- Secure and maintain your beneficiary repository,
- Streamline the process from purchase to payment.
With Sis ID, free yourself from the risk of transfer fraud and pay with complete peace of mind. »
Sumitomo Mitsui Banking Corporation (SMBC) is a global financial leader, delivering Corporate & Investment Banking, Structured Finance, and Global Markets solutions alongside innovative Sustainability strategies. With assets exceeding USD 1.7 trillion, a workforce of over 100,000 professionals across 40 countries, we combine the strength of our Japanese heritage with forward-thinking innovation to serve a diverse and dynamic client base. Our team of experts provides comprehensive, tailored solutions to corporations and institutions across the EMEA region, including through our Amsterdam Branch. We are committed to building long-term partnerships founded on trust, expertise, and shared success.
In the Netherlands since 1977, Societe Generale offers you an in-depth expertise in Corporate & Investment Banking, Cash Management, Trade Finance, Factoring and Leasing. With our extensive international network (60+ countries), our state-of-the-art Global Transaction Banking solutions are built with the latest technology and compliance standards. Our proven experience and ability to innovate, enables us to design bespoke solutions entirely focused on efficiency, quality and security of transactions.
We are a global bank connecting corporate, institutional and affluent clients to a network that offers unique access to sustainable growth opportunities across Asia, Africa and the Middle East. Our purpose is to drive commerce and prosperity through our unique diversity. We’ve been supporting clients ever since we first opened our doors in Mumbai, Kolkata and Shanghai in 1853 and – at our heart – we remain the ambitious, network-driven trading bank we set out to be over 170 years ago. In everything we do, we’re guided by our stands, our valued behaviours, and our brand promise: here for good.
State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $46.6 trillion in assets under custody and/or administration and $4.7 trillion* in assets under management as of December 31, 2024, State Street operates globally in more than 100 geographic markets and employs approximately 53,000 worldwide. For more information, visit State Street’s website at www.statestreet.com.
*Assets under management as of December 31, 2024 includes approximately $82 billion of assets with respect to SPDR® products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.
We are Treasurer Search. A recruitment agency specialized in permanent and interim Treasurer positions. Since 2009 we have grown consistently into the leading Treasury recruitment specialist in multiple sectors: Trade, industry, financial services and not-for-profit. We are specialists with extensive knowledge of the requirements for Treasurer positions. We safeguard and cherish long-standing relationships with our clients and candidates. The ongoing dialogue between our consultants, clients and candidates is what makes us stand out.
Founded in 2016, TreasurySpring is a ground-breaking platform revolutionising institutional term cash investment. TreasurySpring makes it easy for companies from FTSE 100 corporations and leading multinationals to series A start-ups and scale-ups to access a simple and secure platform for their cash which delivers higher returns, reduces risk, and enables diversification. Over the past nine years, TreasurySpring has built the underlying infrastructure which enables companies through a single digital onboarding to quickly place their excess cash in over 1000+ regulated and standardised products across eight different currencies.
Trinity Management Systems GmbH is a leading treasury software company with a clear focus on the automation of treasury processes of international companies in all sectors.
Trinity gives customers the security and safety of a high-performance treasury system for managing global liquidity and risk positions across the enterprise. The triad “your treasury – your way – our software” underlines the company’s philosophy of significantly automating treasury with excellent software and a focus on customer satisfaction. The Trinity TMS is used by more than 3,500 treasury experts around the world.
Visa is a world leader in digital payments, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories. Our mission is to connect the world through the most innovative, convenient, reliable and secure payments network, enabling individuals, businesses and economies to thrive. We believe that economies that include everyone, everywhere, uplift everyone, everywhere and see access as foundational to the future of money movement.
At WTW (NASDAQ: WTW), we provide data-driven, insight-led solutions in the areas of people, risk and capital. Leveraging the global view and local expertise of our colleagues serving 140 countries and markets, we help organizations sharpen their strategy, enhance organizational resilience, motivate their workforce and maximize performance.
Working shoulder to shoulder with our clients, we uncover opportunities for sustainable success—and provide perspective that moves you.
Zanders is a global independent treasury and risk consulting firm with over 30 years of experience in providing innovative solutions to multinational corporations, financial institutions, public sector entities and NGOs. The company specializes in treasury strategy and optimization, technology selection and implementation, financial and non-financial risk management, risk modelling, validations and regulatory compliance, and have developed its own suite of innovative SaaS solutions. The company has grown strongly to become a leading global independent treasury and risk consulting firm with over 350 employees across ten offices in Europe, Middle-East, US and Asia.
Zanders is committed to ESG (environmental, social, and governance) principles and practices, and supports its clients in achieving their ESG goals. They believe that diversity, equity, and inclusion (DE&I) are essential to building a strong, sustainable business and are committed to fostering a culture that values and respects diversity in all forms.