DIRECTORY

Our annual 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

ING
CONTACT : Willem Dokkum, Global Head Sales Payments and Cash Management, Commercial Banking
TELEPHONE : +31 20 563 9921
www.ing.lu

Bank of Montreal
CONTACT : Derek Vernon, Managing Director, Head of Sales
TELEPHONE : +1 877 262 5907
www.bmo.com

J.P. Morgan Treasury Services

CONTACT : Eileen Zicchino, Sales Marketing Executive
TELEPHONE : +1 212 552 4521
EMAIL : eileen.zicchino@jpmchase.com
www.jpmorgan.com

Barclays
TELEPHONE :+1 646 855 5000
www.barclayscorporate.com

Nordea

CONTACT : Mikael Kepp, Head of Global Cash Management Services
TELEPHONE : +45 33 33 37 56
EMAIL : mikael.kepp@nordea.com
www.nordea.com/

BNY Mellon Treasury Services
CONTACT : Jeff Horowitz/Richard Brown
TELEPHONE : +1 212 815 5739/+852 2840 6637

www.bnymellon.com

RBS Citizens

CONTACT : James Gifas, Head of Treasury Solutions
TELEPHONE : +1 203 897 2199
EMAIL : james.gifas@rbs.com
www.citizensbank.com

Citi Transaction Services
CONTACT : Michael Guralnick, Global Head, Corporate Client Sales Management
EMAIL : cititransactionservices@citi.com
www.transactionservices.citi.com

Société Générale

CONTACT : Robert Le Bourgeois, Deputy Head of Corporate Cash Management
EMAIL : robert.lebourgeois@socgen.com
www.cashmanagement.societegenerale.com

Deutsche Bank
CONTACT : Michael Spiegel, Head of Trade Finance and Cash Management Corporates, GTB
TELEPHONE : +49 69 910 00

www.gtb.db.com

UniCredit

CONTACT : Markus Straußfeld, Director,
Cash Management Sales
TELEPHONE : +49 211 8986 780
EMAIL : markus.straussfeld@unicreditgroup.de
www.gtb.unicredit.eu

Fifth Third Bancorp
TELEPHONE : +1 866 475 0729
www.53.com

Wells Fargo

EMAIL : treasurysolutions@wellsfargo.com
www.wellsfargo.com

Industrial and Commercial Bank of China

CONTACT : Cai Lei, Global Cash Management, Payments & Cash Department
TELEPHONE : +86 10 66107539
EMAIL : cailei@icbc.com.cn
www.icicibank.com

Treasury and Cash Management System Vendors

360T

AREA OF FOCUS : Online Foreign Exchange Trading
TELEPHONE : +49 69 900 289
EMAIL: info@360t.com
www.360t.com

OB10
AREA OF FOCUS : E-Invoicing Network
TELEPHONE : +44 870 165 7420
EMAIL : info@ob10.om
www.ob10.com

Ariba
AREA OF FOCUS : Business Commerce, E-invoicing, AP, Discount Management, Procurement
TELEPHONE : +1 866 772 7422
EMAIL : info@ariba.com
www.ariba.com

OpusCapita

AREA OF FOCUS : Cash Flow Automation, Cash Forecasting
TELEPHONE : +45 5051 8200
EMAIL : info@opuscapita.com
www.opuscapita.com

Asyx International
AREA OF FOCUS : Supply Chain Finance
CONTACT : Roel Hout, CEO
EMAIL : roel.elshout@asyx.com
www.asyx.com

Oracle
AREA OF FOCUS : Enterprise Resource Planning
EMAIL : oraclesales_us@oracle.com
www.oracle.com

BancTec
AREA OF FOCUS : Payments, AP
TELEPHONE : +1 972 821 4000
EMAIL : inquiries@banctec.com
www.banctec.com

Orbian
AREA OF FOCUS : Supply Chain and Inventory Finance
CONTACT : Thomas Dunn
EMAIL : thomas.dunn@orbian.com
TELEPHONE : +44 207 065 7010
www.orbian.com

Basware
AREA OF FOCUS : Enterprise Resource Planning System
CONTACT : Robert Cohen
TELEPHONE : +1 203 487 7900
EMAIL : robert.cohen@basware.com
www.basware.com

Reval
AREA OF FOCUS : Full-Suite Treasury Solution: Cash, Liquidity, Risk Management, and Hedge Accounting
TELEPHONE : +1 877 993 3330
EMAIL : info@reval.com
www.reval.com

Bottomline Technologies
AREA OF FOCUS : Payments, Cash Reporting, SWIFT
CONTACT : John Ballantyne
TELEPHONE : +1 603 436 0700
EMAIL : info@bottomline.com
www.bottomline.com

SAP
AREA OF FOCUS : Enterprise Resource Planning
CONTACT : Craig Himmelberger, Director, Solution Marketing
TELEPHONE : +1 978 902 5264
EMAIL : craig.himmelberger@sap.com
www.sap.com

FireApps
AREA OF FOCUS : Foreign Exchange
TELEPHONE : +1 866 928 3473
EMAIL : info@fireapps.com
www.fireapps.com

Sungard AvantGard
AREA OF FOCUS : Full-Suite Treasury Solutions
TELEPHONE : +1 800 825 2518
EMAIL : avantgardinfo@sungard.com
www.sungard.com

FXall
AREA OF FOCUS : Online Foreign Exchange Trading
TELEPHONE : +1 646 268 9900
EMAIL : info@fxall.com
www.fxall.com

SWIFT
AREA OF FOCUS : Treasury Management, Cash Management, Treasury Technology
CONTACT : Matteo Monaco
TELEPHONE : +1 212 455 1844
EMAIL : matteo.monaco@swift.com
www.swift.com

IT2 Treasury Solutions
AREA OF FOCUS : Full-suite Treasury Solutions
CONTACT : Steve Bullock, Senior VP and General Manager
TELEPHONE : +1 212 520 6612
EMAIL : sbk@it2tms.com
www.it2tms.com

Taulia
AREA OF FOCUS : AP, Dynamic Discounting
TELEPHONE : +1 415 376 8280
EMAIL : info@taulia.com
www.taulia.com

Kantox
AREA OF FOCUS : FX, Corporate-to-Corporate Hedging
CONTACT : Philippe Gellis, CEO
TELEPHONE : +44 20 8133 3531
EMAIL : philippe.gelis@kantox.com
www.kantox.com

Tradeshift
AREA OF FOCUS : Business Network, e-Invoicing, Instant Payments
CONTACT : Christian Lanng, CEO
TELEPHONE : +1 415 730 9248
www.tradeshift.com

Kyriba
AREA OF FOCUS : Full-Suite Treasury Solutions
CONTACT : Ellie Ardelean, Director,
Interactive Marketing
TELEPHONE : +1 212 784 5584
EMAIL : eardelean@kyriba.com
www.kyriba.com/

TradeCard
AREA OF FOCUS : Supply Chain and Trade Finance Solutions
CONTACT : Bryan Nella, Director of Marketing
TELEPHONE : +1 212 405 1855
EMAIL : bnella@tradecard.com
www.tradecard.com

Logica TWIN
AREA OF FOCUS : Full-Suite Treasury & Asset Management Solutions
CONTACT : Jörgen Tisell, Sales & Marketing Manager
TELEPHONE : +46 8 670 2000
EMAIL : globalproducts@logica.com
www.logica.com

Wall Street Systems
AREA OF FOCUS : Full-Suite Treasury Solutions
CONTACT : Bill Burton, Director of Corporate Treasury Sales
TELEPHONE : +1 212 809 7200
EMAIL : william.burton@wallstreetsystems.com
www.wallstreetsystems.com

Misys
AREA OF FOCUS : Treasury Solutions
TELEPHONE : +1 212 898 9500
EMAIL : gccteam@misys.com
www.misys.com

Corporate Treasury and Cash Management Consultants

Aite Group

AREA OF FOCUS : Research & Consulting
TELEPHONE : +1 617 338 6050
www.aitegroup.com

Tower Group
AREA OF FOCUS : Research and Advisory Services
EMAIL : service-info@towergroup.com
TELEPHONE : +1 781 292 5200
www.towergroup.com

Celent

AREA OF FOCUS : Research & Consulting
TELEPHONE : +1 617 262 3120
EMAIL : info@celent.com
www.celent.com

Treasury Alliance Group
CONTACT : Daniel Blumen, CTP, Partner
TELEPHONE : +1 630 717 9728
EMAIL : dblumen@treasuryalliance.com
www.treasuryalliance.com

Ernst & Young

CONTACT : Robert Baldoni, Treasury Services Leader, Global Treasury Services
TELEPHONE : +1 212 773 5420
EMAIL : robert.baldoni@ey.com
www.ey.com

Treasury Strategies
AREA OF FOCUS : Treasury Management
TELEPHONE : +1 312 443 0840/+44 207 872 5551

www.treasurystrategies.com

Greenwich Treasury Advisors

CONTACT : Jeff Wallace, Managing Partner
TELEPHONE : +1 303 442 4433
EMAIL : jeff.wallace@greenwichtreasury.com
www.greenwichtreasury.com

Zanders Treasury & Finance Solutions
AREA OF FOCUS : Treasury Management
CONTACT : Laurens Tijdhof
EMAIL : info@zanders.eu
www.zanders.eu


Treasury Professional Organizations

Association of Corporate Treasurers, UK

TELEPHONE : +44 207 847 2540
EMAIL : enquires@treasurers.org
www.treasurers.org

International Association of CFOs and Corporate Treasurers, China

TELEPHONE : +852 6986 6088
EMAIL : IACCT_Peter.Wong@ymail.com
www.iacctchina.com

Association for Financial Professionals, United States

TELEPHONE : +1 301 907 2862
EMAIL : rwolfson@afponline.org
www.afponline.org

International Group of Treasury Associations

TELEPHONE : +33 1 4281 5398
EMAIL : secretary@igta.org
www.igta.org

European Association of Corporate Treasurers, Europe
TELEPHONE : +33 1 4281 5398
EMAIL : secretary@eact.eu
www.eact.eu

National Association of Corporate Treasurers, US
TELEPHONE : +1 703 437 4377
EMAIL : nact@nact.org
www.nact.org

Finance & Treasury Association, Australia
TELEPHONE : +61 3 9530 8911
EMAIL : info@fta.asn.au
www.finance-treasury.com

Corporate Treasury Recruitment Consultants

Barclay Simpson

TELEPHONE : +44 207 936 2601

www.barclaysimpson.com

Michael Page

CONTACT : Kyra Cordrey, Directory, CFO Practice – Treasury
TELEPHONE : +44 207 269 2433
EMAIL : kyracordrey@michaelpage.com

www.michaelpage.com

Esox Search

TELEPHONE : +44 871 700 0008

EMAIL: esox@esoxsearch.co.uk

www.esoxsearch.co.uk

MR Recruitment

CONTACT : Mike Richards, Managing Director
TELEPHONE : +44 207 401 7888/+65 6832 5004

EMAIL : mike@TreasuryRecruitment.com

www.treasuryrecruitment.com

Heidrick & Struggles

TELEPHONE : +1 312 496 1200

www.heidrick.com

Robert Half International
TELEPHONE : +1 800 803 8367
www.roberthalf.com

alt TREASURY & CASH MANAGEMENT 2012