These are the 1TC 2020 exhibitors. Contact us if you would like to showcase your own products and solutions.
Deutsche Bank, founded 1870, is the leading German bank with strong European roots and a global network. We are here to enable economic growth and societal progress through positive impact for our clients, our investors, our people and communities. Deutsche Bank focuses on four client-centric businesses: Corporate Bank, Private Bank, Investment Bank and Asset Management, and provides banking services to companies, governments, institutions, small and medium-sized businesses and private individuals.
Deutsche Bank AG
Enterprises like Walmart, Lockheed Martin, and two of the Big Four tax and accounting firms have embedded Exago BI in both internal and customer-facing applications to empower users to build ad hoc and operational reports and interactive dashboards without help from IT. Developers appreciate the flexible, extensible, API-first architecture, and users love the combination of powerful functionality and ease-of-use. A flexible UI that can be customized per user or per client, complete localization capabilities, SSO security, and growth-friendly, all-inclusive pricing that’s not based on seats or servers have made Exago BI the smart choice for financial institutions, fintech companies, and SaaS providers since 2006.
2 Enterprise Drive, Suite 303
Shelton, CT 06484
Excellence in treasury, the use of sophisticated as well as innovative methods and a clear understanding of the fields of application and objectives of our clients – that’s what EY Global Treasury Services stands for. We look at the tasks of our clients from several perspectives and we ensure that all relevant parameters are included in the strategies and solutions. EY Global Treasury Services consists of experienced treasury consultants who are leaders in the field of corporate treasury. This can include technical queries, current concepts, methods and their implementation by using systems and tools.
Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
70629 Stuttgart | DE
Manager, EY Global Treasury Services | Assurance, FAAS
+49 6196 996 14995
HSBC Group is one of the world’s largest financial institutions. Throughout our history we have been where the growth is, connecting customers to opportunities with a presence in 65 countries. As one of the leading liquidity & cash management providers in the market, we create customised, sustainable and effective treasury management solutions. Cash management made in Germany – with HSBC.
You steer your company – we have your back in all cash management questions – in Germany and worldwide.
Head of Implementation & Integration
+49 211 910 2615
Infront and vwd Group (vwd) have joined forces as of July 2019 to become a leading European full-service provider of financial market solutions. Infront and vwd product coverage includes data and feed solutions, real-time financial market data solutions, news, analytics and trading platform solutions, solutions for portfolio management and advisory, regulatory compliance as well as publication and distribution solutions. Our combined 3,600 customers and over 90,000 professional users benefit from the highest level of expertise in regulation, private wealth, market data and the frictionless interaction of the diverse solutions and products covering their complete workflow.
Infront / vwd
Mainzer Landstraße 178 – 190
60327 Frankfurt am Main
+49 69 50701-265
ING Wholesale Banking Germany comprises the corporate clients business of ING-DiBa AG and is part of ING’s worldwide Wholesale Banking network with offices in more than 40 countries.
In addition to traditional banking products such as Corporate Lending and Transaction Services, ING is a world leading name in structured & project financing concepts, complemented by innovative capital market solutions.
ING Wholesale Banking Germany has around 300 employees who were in charge of a credit volume of EUR 36 billion by the end of 2018.
ING Wholesale Banking | ING Bank, a Branch of ING-DiBa AG
Hamburger Allee 1
Instimatch Global is a provider of a state-of-the-art cash deposit network for banks, corporations, pension funds, insurance companies, asset managers, family offices, cities and municipalities, which empowers users to simplify deposit trading and save time for other treasury functions. Our digital network enables a global community of institutional borrowers and lenders to directly engage with their existing counterparties and make new valuable trading connections, all within our convenient and easy to operate ecosystem.
Kantox is a leading fintech company building straight-through processing (STP) solutions that enable clients to automate their corporate FX workflow and leverage foreign currencies to increase competitiveness. The company provides businesses with sophisticated currency management and payment solutions and has created a new product category dedicated to corporate FX automation. Over 3,900 clients have already exchanged more than $10 billion.
9 Devonshire Square 3rd Floor
EC2M 4YD London | UK
With about 11.700 employees in more than 25 locations, KPMG Germany is one of the leading audit and advisory firms and part of the global network of KPMG member firms. Our experts offer the entire range of advisory services in the areas of financial and commodity risk management, corporate finance, financial advisory, cash and liquidity management, treasury organisation and IT systems as well as tax and legal advisory services (provided by KPMG Law Rechtsanwaltsgesellschaft mbH).
KPMG AG Wirtschaftsprüfungsgesellschaft
The Squaire Am Flughafen
60549 Frankfurt am Main
Prof. Dr. Christian Debus
Partner – Finance Advisory
+49 69 95 87 4264
Your partner for Austria and Eastern Europe
With the largest international network of any Austrian bank, Raiffeisen Bank International AG, headquartered in Vienna, is one of the leading banking groups in Central and Eastern Europe.
With 2,100 branch offices in 14 markets, RBI provides an extensive range of financial services to around 16.3 million customers across Eastern Europe.
Numerous international companies benefit from their expansive presence throughout the region.
Their comprehensive coverage of CEE coupled with state-of-the-art product offerings makes RBI the ideal partner for cash management solutions. RBI’s portfolio of services includes areas such as corporate finance, export financing, cash management solutions, global markets and investment banking.
Raiffeisen Bank International AG
Am Stadtpark 9
Head of Branch | Frankfurt Branch
Executive Director, Head of Cash Management
+43 1 71707-3480
Director, Head of Cash Management Corporate Sales
+43 1 71707-1105
SEB is a leading Nordic financial services group with a strong belief that entrepreneurial minds and innovative companies are key in creating a better world. SEB takes a long-term perspective and supports its customers in good times and bad. In Sweden and the Baltic countries, SEB offers financial advice and a wide range of financial services. In Denmark, Finland, Norway, Germany and UK the bank’s operations have a strong focus on corporate and investment banking based on a full-service offering to corporate and institutional clients. The international nature of SEB’s business is reflected in its presence in some 20 countries worldwide. On September 30, 2019, the Group’s total assets amounted to SEK 3,046 billion while its assets under management totalled SEK 1,943 billion. The Group has around 15,000 employees. Read more about SEB at http://www.sebgroup.com.
Business Manager Cash Management
+49 172 7607017
+49 69 258-5145
Societe Generale is one of the largest European financial services groups with more than 149,000 employees worldwide. Present in Germany since 1886, the bank today has more than 3,500 employees in the market and works for companies, private clients and institutional investors. Societe Generale’s Global Transaction Banking (GTB) division provides an integrated range of services and supports its clients with a local presence in Germany and in more than 50 further countries.
Société Générale S.A.
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
+49 69 71 74 246
SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services. We provide our community with a platform for messaging, standards for communicating and we offer products and services to facilitate access and integration; identification, analysis and financial crime compliance. Our messaging platform, products and services connect more than 11,000 banking and securities organisations, market infrastructures and corporate customers.
Floor 13, Kastor Tower Platz der Einheit 1
60327 Frankfurt a.M. | DE
Senior Account Director Corporates
TransferMate – a part of the Taxback Group – is a global B2B payments technology firm, enabling companies to send and receive cross-border payments faster and easier than ever before. TransferMate has built one of the largest portfolios of payments licences worldwide, including in 51 US states and territories, to support trading in 162 countries and 134 currencies. Leading banks, fintechs & software providers partner with TransferMate to offer an enhanced user experience for their business customers. Using TransferMate’s technology and global banking infrastructure, companies benefit from better exchange rates, greater transparency and improved reconciliation via direct integration into accounting and ERP systems.
The unique TransferMate offering has also attracted major strategic investments from leading banks such as ING Group N.V. and Allied Irish Bank, who have cumulatively invested €51 million in the company.
TransferMate Global Payments
Marketing Events Executive
0207 659 9185
UBS has been advising private and corporate customers and institutions worldwide as well as retail customers in Switzerland for over 150 years. UBS offers comprehensive finance and consulting services on a local and global level for Swiss businesses and their subsidiaries abroad. Hubs in Frankfurt, Singapore, Hong Kong and New York ensure customers have access to all important economies worldwide. UBS is the ideal bank for companies to whom Swiss quality, the greatest largest product selection and qualified consulting are of particular importance. The awards UBS has been recognized with time and again are proof of this.
UBS Switzerland AG
8048 Zürich | CH
Markus R. Meyer
Head Cash Management Services
+41-44-237 32 37
Vallstein is the recognized leading provider of Bank Relationship Management (BRM) solutions. Since 2000, Vallstein has helped numerous clients ranging in turnover from EUR 100 mln to well over EUR 100 bln in optimization of their bank relationships with its WalletSizing® applications. Vallstein’s benchmarks cover data from over 300 banks in over 100 countries which provide invaluable input for referencing Wallet analyses. WalletSizing® Bank Fee Edition is the best-in-class solution for transparency, control and auditing of banking fees and commission in cash management and is also available in cooperation with BELLIN.
Prins Mauritslaan 39
1171LP Badhoevedorp (Amsterdam) NL
Head Corporate Solutions
+ 31 634048606
The Verband Deutscher Treasurer e.V. (VDT e.V.) is the leading professional association for corporate treasury in German-speaking countries. It was founded in 1997 and its members currently include finance managers from over 600 companies. The VDT e.V. is engaged in all areas of treasury, from collecting, preparing and disseminating information and delivering professional training, to providing representation on German and international committees and developing relevant industry standards.
Our members include the treasury and finance departments of large corporations and mid-sized companies. Banks, consultancies, software providers, and accounting and legal firms are active as supporting members of the Verband Deutscher Treasurer e.V. Considered on this basis, our various members have a combined turnover of approximately 2 trillion euros. The size and diversity of membership of VDT e.V. cement it as a leading force in the German economy.
Verband Deutscher Treasurer e.V.
Pariser Straße 2
Leiter der Geschäftsstelle
06431 – 21 21 37 14