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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

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