Treasury & Cash Management Supplement: TCM Directory

DIRECTORY

 

A listing of TCM service and solution providers

 

Banking Service Providers

Bank of America Merrill Lynch

CONTACT: Paul Simpson, Head of Global Transaction Services
 EMAIL: gcbkmarketing@bankofamerica.com
 www.corp.bankofamerica.com/business/bi/global

 

ING

Area of focus: International Cash Management

Email: Commercial@ing.lu

Telephone: +31 20 563 9111

www.ingcommercialbanking.com

 

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/

1102086506985

 


 

Barclays

Area of focus: Corporate Banking,

Cash Management and Trade

Telephone: +44 800 015 4242

www.business.barclays.co.uk

 

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

www.nordea.com

 

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/

cid-96510.html

 

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

www.gbm.rbs.com

 

 

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/

tts/corp/index.jsp

 

 

Santander

Area of focus: Global Banking and Markets

Telephone: +34 91 289 25 89

www.santanderglobal.com

 

 

 

 

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

www.scotiabank.com/gtb/

 

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

www.gtb.db.com

 

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-

and-cash-management

 

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

www.gtb.unicredit.eu


 

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


 

Treasury Professional Associations

 

Association of Corporate Treasurers, UK

Email: enquires@treasurers.org

Telephone: +44 20 7847 2540

www.treasurers.org

 

 

Finance & Treasury Association, Australia

Email: info@fta.asn.au

Telephone: +61 3 9530 8911

www.finance-treasury.com

Association for Financial

Professionals, United States

Email: rwolfson@afponline.org

Telephone: +1 301 907 2862

www.afponline.org

 

International Association of CFOs and Corporate Treasurers (China)

www.iacctchina.com

 

 

 

European Association of Corporate Treasurers, Europe

Email: secretary@eact.eu

Telephone: +33 1 4281 5398

www.eact.eu


The International Group of Treasury Associations

Email: secretary@igta.org

Telephone: +33 1 4281 5398

www.igta.org


 

Corporate Treasury and Cash Management System Vendors

 

360T

Area of focus: Online Foreign Exchange Trading

Email: info@360t.com

Telephone: +49 69 900 289

www.360t.com

 

 

 

OB10

Area of focus: E-Invoicing Network

Email: info@OB10.com

Telephone: +44 870 165 7420

www.ob10.com


 

BancTec

Area of focus: Payments, AP

Email: inquiries@banctec.com

Telephone: +1 972 821 400

www.banctec.com

 

 

OpusCapita

Area of focus: Cash Flow Automation, Cash Forecasting

Email: info@opuscapita.com

Telephone: +45 5051 8200

www.opuscapita.com


 

Basware

Area of focus: Purchase-To-Pay, E-Invoicing

Email: Sales.usa@basware.com

Telephone: +1 203 487 7900

www.basware.com

 

 

Oracle

Area of focus: Enterprise Resource Planning

Email: oraclesales_us@oracle.com

Telephone: +1 650 506 7000

www.oracle.com


 

Bottomline Technologies

Area of focus: Payments, Cash Reporting, SWIFT

Email: info@bottomline.com

Telephone: +1 603 436 0700

www.bottomline.com

 

 

Reval

Area of focus: Risk Management, Hedge Accounting

Email: info@reval.com

Telephone: +1 877 993 3330

www.reval.com


FireApps

Area of focus: Foreign Exchange Solutions

Email: info@fireapps.com

Telephone: +1 866 928 3473

www.fireapps.com

 

SAP

Area of Focus: Enterprise Resource Planning

Telephone: +1 800 872 1727

www.sap.com

 

 

FXall

Area of focus: Online Foreign Exchange Trading

Email: info@fxall.com

Telephone: +1 646 268 9900

www.fxall.com

 


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

www.sungard.com/avantgard


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

www.it2tms.com

Taulia

Area of focus: AP, Dynamic Discounting

Email: info@taulia.com

Telephone: +1 415 376 8280

www.taulia.com

 


Kyriba

Area of focus: Full-Suite Treasury Solutions, ASP model

Email: info-usa@kyriba.com

Telephone: +1 212 784 5580

www.kyriba.com/en/

 


Tradeshift

Contact Name: Renette Youssef, CMO, Press Relations & Sales

Area of focus: E-Invoicing

Email: rny@tradeshift.com

Telephone: +45 31 18 91 53

www.tradeshift.com

 

 

Misys

Area of focus: Treasury Solutions

Email: gccteam@misys.com

Telephone: +1 212 898 9500

www.misys.com


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

www.wallstreetsystems.com

 

 

Corporate Treasury and Cash Management Consultants

 

Aite Group

Contact: Christine Barry

Area of focus: Global Cash Management Research

Email: cbarry@aitegroup.com

Telephone: +1 917 546 9180

www.aitegroup.com

 

 

 

Treasury Alliance

Contact: Daniel Blumen

Area of focus: Payments and Treasury Management

Email: dblumen@treasuryalliance.com

Telephone: +1 630 717 9728

www.treasuryalliance.com

 

 

 

Greenwich Treasury

Contact: Jeff Wallace

Area of focus: Treasury Management

Email: jeff.wallace@greenwichtreasury.com

Telephone: +1 303 442 4433

www.greenwichtreasury.com

 

 

 

Treasury Strategies

Contact: Anthony Carfang

Area of focus: Treasury Management

Telephone: +1 312 443 0840/+44 207 8725551

www.treasurystrategies.com

 

 

 

Tower Group

Area of focus: Research and Advisory Services

Email: service-info@towergroup.com

Telephone: +1 781 292 5200

www.towergroup.com

Zanders Treasury & Finance Solutions

Contact: Laurens Tijdhof

Area of focus: Treasury Management

Email: info@zanders.eu

www.zanders.eu

 

Corporate Treasury Recruitment Consultants

 

Barclay Simpson

Telephone: +44 207 936 2601

www.barclaysimpson.com

 

 

 

Michael Page International

www.michaelpageinternational.com

 

 

 

 

Esox Search

Email: esox@esoxsearch.co.uk

Telephone: +44 871 700 0008

www.esoxsearch.co.uk

 

 

 

 

MR Recruitment

Contact: Mike Richards, Managing Director

Email: Mike@TreasuryRecruitment.com

Telephone: +44 207 401 7888

www.treasuryrecruitment.com

 

 

 

Heidrick & Struggles

Telephone: +1 312 496 1200

www.heidrick.com

 

 

 

Phoenix-Hecht

Contact: Richard Richardson

Email: richard@phoenixhecht.com

Telephone: +1 919 314 2821

www.phoenixhecht.com


 

alt TREASURY & CASH MANAGEMENT
 

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