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Order ReprintDIRECTORY
A listing of TCM service and solution providers
Bank of America Merrill Lynch Area of focus: Global Treasury Management and Trade Telephone: +1 646 855 5000 corp.bankofamerica.com/public/public.portal?_pd_page_label=products/treasury/global
| ING Area of focus: International Cash Management Email: Commercial@ing.lu Telephone: +31 20 563 9111
|
Bank of Montreal Contact Name: Derek Vernon, Head of Sales, Product and Market Management, Global Treasury Management Area of focus: Global Treasury Management Telephone: +1 877 262 5907 www.bmo.com/home/commercial/banking/cash -management/doing-business-globally?nav=left
| J.P. Morgan Contact Name: Diane Quinn, Managing Director Area of focus: International Treasury Telephone: +1 212 270 7325 www.jpmorgan.com/tss/Home/Treasury_Services/
|
Barclays Area of focus: Corporate Banking, Cash Management and Trade Telephone: +44 800 015 4242
| Lloyds Area of focus: Corporate Markets Telephone: +44 870 902 0500 www.lloydsbankcorporatemarkets.com |
BBVA Compass Area of focus: Treasury Management Services Telephone: +1 888 558 7568 www.bbvacompass.com/business/tm/index.cfm
| Nordea Contact Name: Mikael Kepp, Head of Global CM Services Area of focus: Treasury Services, Cash Management Email: mikael.kepp@nordea.com Telephone: +45 33 33 37 56
|
| BNP Paribas Area of focus: Corporate and Transaction Banking Telephone: +33 1 42 98 12 34 / +33 1 40 14 45 46 bank.bnpparibas.com/en/pid3211/corporate- and-transaction-banking-europe.html
| RBC Area of focus: Treasury Management Telephone: +1 800 897 6552 www.rbcbankusa.com/depositspayments/
|
| BNY Mellon Contact Name: David Cruikshank, Executive Vice President and Chief Executive of Treasury Services Area of focus: Treasury Services Telephone: +1 800 424 3004 www.bnymellon.com/treasuryservices/index.html
| RBS Contact Name: Kevin Brown, Head of Global Product Mgt Area of focus: Global Transaction Services Telephone: +44 20 7678 0670
|
Citi Contact Name: Naveed Sultan, Global Head of Treasury and Trade Solutions, Citi Global Transaction Services Area of focus: Global Transaction Services www.citibank.com/transactionservices/home/
| Santander Area of focus: Global Banking and Markets Telephone: +34 91 289 25 89
|
| Danske Area of focus: Corporate Banking Telephone: +45 33 44 00 00 www.danskebank.com/en-uk/ProdServ/corporate/Pages/corporate.aspx
| Scotiabank Contact Name: Alberta Cefis, EVP & Head, GTB Area of focus: Global Transaction Banking Email: gtb@scotiabank.com Telephone: +1 800 267 1234
|
| Deutsche Bank Contact Name: Michael Spiegel, Head of Trade Finance and Cash Management Corporates, Global Transaction Banking Area of focus: Global Transaction Banking Telephone: +49 69 910 00
| SEB Area of focus: Corporate Cash Management Telephone: +46 771 62 10 00 www.seb.se/pow/wcp/english.asp
|
| HSBC Contact: Andrew Yeates, SVP, Large Corporate and Commercial Banking Sales Area of focus: Corporate and Commercial Banking Email: Andrew.Yeates@us.hsbc.com Telephone: +1 201 795 7530 www.hsbcnet.com/transaction/global-payments-
| Standard Chartered Contact Name: George Nast, Global Head Product Management Transaction Banking Area of focus: Global Transaction Banking wholesalebanking.standardchartered.com/ en/capabilities/transactionbanking/ cashmanagement/Pages/default.aspx |
| Industrial and Commercial Bank of China (ICBC) Area of focus: Corporate Banking, Cash Management Telephone: +86 11 95 5 88 www.icbc.com.cn/ICBC/Corporate%20Banking/
| UniCredit Contact Name: Markus Straußfeld, Head of International CM Sales Area of focus: International Cash Management Email: info@unicredit.eu Telephone: +39 02 88 621
|
| ICIC Area of focus: Corporate and Commercial Banking, Cash Management Services Telephone: +91 22 26531414 www.icicibank.com/corporate/cms/corp-transaction-cms.html
| Wells Fargo Area of focus: Treasury Management Services and Solutions Email: gabriel.h.boehmer@wellsfargo.com Telephone: +1 503 886 4186 www.wellsfargo.com/com/treasury-management |
Association of Corporate Treasurers, UK Email: enquires@treasurers.org Telephone: +44 20 7847 2540
| Finance & Treasury Association, Australia Email: info@fta.asn.au Telephone: +61 3 9530 8911 |
Association for Financial Professionals, United States Email: rwolfson@afponline.org Telephone: +1 301 907 2862 |
International Association of CFOs and Corporate Treasurers (China)
|
European Association of Corporate Treasurers, Europe Email: secretary@eact.eu Telephone: +33 1 4281 5398 | The International Group of Treasury Associations Email: secretary@igta.org Telephone: +33 1 4281 5398 |
360T Area of focus: Online Foreign Exchange Trading Email: info@360t.com Telephone: +49 69 900 289
| OB10 Area of focus: E-Invoicing Network Email: info@OB10.com Telephone: +44 870 165 7420 |
BancTec Area of focus: Payments, AP Email: inquiries@banctec.com Telephone: +1 972 821 400
| OpusCapita Area of focus: Cash Flow Automation, Cash Forecasting Email: info@opuscapita.com Telephone: +45 5051 8200 |
Basware Area of focus: Purchase-To-Pay, E-Invoicing Email: Sales.usa@basware.com Telephone: +1 203 487 7900
| Oracle Area of focus: Enterprise Resource Planning Email: oraclesales_us@oracle.com Telephone: +1 650 506 7000 |
Bottomline Technologies Area of focus: Payments, Cash Reporting, SWIFT Email: info@bottomline.com Telephone: +1 603 436 0700
| Reval Area of focus: Risk Management, Hedge Accounting Email: info@reval.com Telephone: +1 877 993 3330 |
FireApps Area of focus: Foreign Exchange Solutions Email: info@fireapps.com Telephone: +1 866 928 3473
| SAP Area of Focus: Enterprise Resource Planning Telephone: +1 800 872 1727
|
FXall Area of focus: Online Foreign Exchange Trading Email: info@fxall.com Telephone: +1 646 268 9900
| Sungard AvantGard Contact Name: Scott Coffing, President SunGard AvantGard Area of focus: Full-Suite Treasury Solutions Email: avantgardinfo@sungard.com Telephone: +1 800 825 2518 |
IT2 Treasury Solutions Contact: Steve Bullock, Senior Vice President and General Manager, North America Area of focus: Full-Suite Treasury Solutions Email: sbk@it2tms.com Telephone: +1 212 520 6612 | Taulia Area of focus: AP, Dynamic Discounting Email: info@taulia.com Telephone: +1 415 376 8280
|
Kyriba Area of focus: Full-Suite Treasury Solutions, ASP model Email: info-usa@kyriba.com Telephone: +1 212 784 5580
| Tradeshift Contact Name: Renette Youssef, CMO, Press Relations & Sales Area of focus: E-Invoicing Email: rny@tradeshift.com Telephone: +45 31 18 91 53
|
Misys Area of focus: Treasury Solutions Email: gccteam@misys.com Telephone: +1 212 898 9500 | Wall Street Systems Contact Name: Joedy Tran, Senior Sales, Global Treasury Area of focus: Full-Suite Treasury Solutions Email: Joedy.Tran@wallstreetsystems.com Telephone: +857 241 3848/ +1 212 809 7200 |
Aite Group Contact: Christine Barry Area of focus: Global Cash Management Research Email: cbarry@aitegroup.com Telephone: +1 917 546 9180
|
Treasury Alliance Contact: Daniel Blumen Area of focus: Payments and Treasury Management Email: dblumen@treasuryalliance.com Telephone: +1 630 717 9728
|
Greenwich Treasury Contact: Jeff Wallace Area of focus: Treasury Management Email: jeff.wallace@greenwichtreasury.com Telephone: +1 303 442 4433
|
Treasury Strategies Contact: Anthony Carfang Area of focus: Treasury Management Telephone: +1 312 443 0840/+44 207 8725551
|
Tower Group Area of focus: Research and Advisory Services Email: service-info@towergroup.com Telephone: +1 781 292 5200 | Zanders Treasury & Finance Solutions Contact: Laurens Tijdhof Area of focus: Treasury Management Email: info@zanders.eu |
Barclay Simpson Telephone: +44 207 936 2601
|
Michael Page International www.michaelpageinternational.com
|
Esox Search Email: esox@esoxsearch.co.uk Telephone: +44 871 700 0008
|
MR Recruitment Contact: Mike Richards, Managing Director Email: Mike@TreasuryRecruitment.com Telephone: +44 207 401 7888
|
Heidrick & Struggles Telephone: +1 312 496 1200
| Phoenix-Hecht Contact: Richard Richardson Email: richard@phoenixhecht.com Telephone: +1 919 314 2821 |
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