DIRECTORY
A listing of TCM service and solution providers
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Bank of America Merrill Lynch CONTACT: Paul Simpson, Head of Global Transaction Services
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ING Area of focus: International Cash Management Email: Commercial@ing.lu Telephone: +31 20 563 9111
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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
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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/
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Barclays Area of focus: Corporate Banking, Cash Management and Trade Telephone: +44 800 015 4242
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Lloyds Area of focus: Corporate Markets Telephone: +44 870 902 0500 www.lloydsbankcorporatemarkets.com
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BBVA Compass Area of focus: Treasury Management Services Telephone: +1 888 558 7568 www.bbvacompass.com/business/tm/index.cfm
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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
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| 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
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RBC Area of focus: Treasury Management Telephone: +1 800 897 6552 www.rbcbankusa.com/depositspayments/
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| 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
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RBS Contact Name: Kevin Brown, Head of Global Product Mgt Area of focus: Global Transaction Services Telephone: +44 20 7678 0670
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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/
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Santander Area of focus: Global Banking and Markets Telephone: +34 91 289 25 89
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| Danske
Area of focus: Corporate Banking Telephone: +45 33 44 00 00 www.danskebank.com/en-uk/ProdServ/corporate/Pages/corporate.aspx
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Scotiabank
Contact Name: Alberta Cefis, EVP & Head, GTB Area of focus: Global Transaction Banking Email: gtb@scotiabank.com Telephone: +1 800 267 1234
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| 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
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SEB
Area of focus: Corporate Cash Management Telephone: +46 771 62 10 00 www.seb.se/pow/wcp/english.asp
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| 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-
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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
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| 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/
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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
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| ICIC
Area of focus: Corporate and Commercial Banking, Cash Management Services Telephone: +91 22 26531414 www.icicibank.com/corporate/cms/corp-transaction-cms.html
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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
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Association of Corporate Treasurers, UK Email: enquires@treasurers.org Telephone: +44 20 7847 2540
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Finance & Treasury Association, Australia Email: info@fta.asn.au Telephone: +61 3 9530 8911 |
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Association for Financial Professionals, United States Email: rwolfson@afponline.org Telephone: +1 301 907 2862 |
International Association of CFOs and Corporate Treasurers (China)
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European Association of Corporate Treasurers, Europe Email: secretary@eact.eu Telephone: +33 1 4281 5398
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The International Group of Treasury Associations Email: secretary@igta.org Telephone: +33 1 4281 5398
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360T Area of focus: Online Foreign Exchange Trading Email: info@360t.com Telephone: +49 69 900 289
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OB10 Area of focus: E-Invoicing Network Email: info@OB10.com Telephone: +44 870 165 7420
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BancTec Area of focus: Payments, AP Email: inquiries@banctec.com Telephone: +1 972 821 400
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OpusCapita Area of focus: Cash Flow Automation, Cash Forecasting Email: info@opuscapita.com Telephone: +45 5051 8200
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Basware Area of focus: Purchase-To-Pay, E-Invoicing Email: Sales.usa@basware.com Telephone: +1 203 487 7900
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Oracle Area of focus: Enterprise Resource Planning Email: oraclesales_us@oracle.com Telephone: +1 650 506 7000
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Bottomline Technologies Area of focus: Payments, Cash Reporting, SWIFT Email: info@bottomline.com Telephone: +1 603 436 0700
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Reval Area of focus: Risk Management, Hedge Accounting Email: info@reval.com Telephone: +1 877 993 3330
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FireApps Area of focus: Foreign Exchange Solutions Email: info@fireapps.com Telephone: +1 866 928 3473
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SAP Area of Focus: Enterprise Resource Planning Telephone: +1 800 872 1727
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FXall Area of focus: Online Foreign Exchange Trading Email: info@fxall.com Telephone: +1 646 268 9900
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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
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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
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Kyriba Area of focus: Full-Suite Treasury Solutions, ASP model Email: info-usa@kyriba.com Telephone: +1 212 784 5580
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Tradeshift Contact Name: Renette Youssef, CMO, Press Relations & Sales Area of focus: E-Invoicing Email: rny@tradeshift.com Telephone: +45 31 18 91 53
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Misys Area of focus: Treasury Solutions Email: gccteam@misys.com Telephone: +1 212 898 9500
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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 |
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Aite Group Contact: Christine Barry Area of focus: Global Cash Management Research Email: cbarry@aitegroup.com Telephone: +1 917 546 9180
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Treasury Alliance Contact: Daniel Blumen Area of focus: Payments and Treasury Management Email: dblumen@treasuryalliance.com Telephone: +1 630 717 9728
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Greenwich Treasury Contact: Jeff Wallace Area of focus: Treasury Management Email: jeff.wallace@greenwichtreasury.com Telephone: +1 303 442 4433
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Treasury Strategies Contact: Anthony Carfang Area of focus: Treasury Management Telephone: +1 312 443 0840/+44 207 8725551
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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 |
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Barclay Simpson Telephone: +44 207 936 2601
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Michael Page International www.michaelpageinternational.com
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Esox Search Email: esox@esoxsearch.co.uk Telephone: +44 871 700 0008
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MR Recruitment Contact: Mike Richards, Managing Director Email: Mike@TreasuryRecruitment.com Telephone: +44 207 401 7888
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Heidrick & Struggles Telephone: +1 312 496 1200
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Phoenix-Hecht Contact: Richard Richardson Email: richard@phoenixhecht.com Telephone: +1 919 314 2821
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