Treasury & Cash Management: Annual Directory Of TCM Service Suppliers | Global Finance Magazine

Menu
Search

Global Finance Magazine

Global news and insight for corporate financial professionals

Current Issue
October 2017
- Editor's Letter
Are Emerging Markets Ready To Rebound

October 02, 2017

Emerging markets could see funds flowing back to them as central banks unwind quantitative easing and liquidity flows back to emering market assets.
Advertise
Register / Log In

Log In

Email Address

Password This is a valid message Forgot Password?

Not registered on GFMag.com yet?
Register now

Topics
Global
By Region
Finance & Capital
Major Retailers Play Executive Musical Chairs

March 14, 2017

From upscale department store Neiman Marcus to organic grocer Whole Foods, major luxury retailers and grocery chains are playing musical chairs in C-suites and boardrooms as they streamline management and change creative roles amid declining in-store sales.
The Magazine
Auditing Gets Smart

March 28, 2017

Auditors may have suffered a reputational crisis in the wake of recent corporate financial scandals; but using artificial intelligence and data analytics, the profession hopes to reinvent itself.
Awards & Rankings
Global Winners: Tacking Into The Wind

April 06, 2017

Details on the overall global winners of Global Finance Magazine’s 2017 awards for best investment banks.
Global Data
Countries by Income Group

November 16, 2015

Major international organizations classify countries by different factors. One criterion that is often used is gross national income (GNI) per capita – the dollar value of a country’s final income in a year, divided by its population
Multimedia
Best Private Banks 2017 | Awardee Interviews

February 16, 2017

Andrea Fiano, Editor of Global Finance Interviews the Award Winners of the Best Private Banks 2017.

September 04, 2012

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

TREASURY & CASH MANAGEMENT 2012

Back To Main Article

Compliance Management: Outside Answers

Asia—Latin America Trade: New Frontiers

Corporate Cash Management: To Have And To Hol d

Winners' Circle: Treasury & Cash Management

SEPA Update: Time For Action

Who's Who Survey