BearingPoint consultants understand that the world of business changes constantly and that the resulting complexities demand intelligent and adaptive solutions. Our clients, whether in commercial or financial industries or in government, experience real results when they work with us. We combine industry, operational and technology skills with relevant proprietary and other assets in order to tailor solutions for each client’s individual challenges. This adaptive approach is at the heart of our culture and has led to long-standing relationships with many of the world’s leading companies and organizations. Our global consulting network of more than 10,000 people serves clients in over 75 countries and engages with them for measurable results and long-lasting success.
For more information, please visit: www.bearingpoint.com
ConVista is an experienced consulting firm with a large track record in the design and installation of treasury applications. We offer comprehensive IT consulting services complemented by deep knowledge of business processes. ConVista provides a complete service offering from a single source.
Since our foundation in 1999, more than 350 customers from multiple industries have trusted in ConVista to improve their corporate treasury processes. More than 600 employees work in the 18 subsidiaries that ConVista has in 22 countries, to serve our customers worldwide.
We are experts in the treasury area, and our offerings include:
- Cash and liquidity management
- Debt and investment management
- Risk management
- Working capital optimization Payment optimization
- Bank communication and relationship management
Our service portfolio includes:
- Software selection support
- Health check for treasury software and processes
- Application maintenance
- Custom development
- Design and implementation of treasury solutions
For more information, please visit: www.convista.com
INTENSUM is an independent European consulting agency founded in 2005 that specializes in SAP® solutions. It delivers business skills and first-class SAP software implementation competencies focused on optimizing treasury and financial processes, delivering analytics and dashboards, and streamlining systems integration through innovative solutions.
INTENSUM’s objective is to align business and IT through its unique service offering – analysis, solution advisory, implementation, and support – that combines strong business and IT expertise. It delivers first-class advisory skills focused along three main axes:
- To achieve financial and treasury excellence: with treasury and risk, cash and liquidity, in-house banking, payment factory, and commodity management solutions
- To boost intelligence: with state-of-the-art reporting, analytics, and planning
- To stimulate innovation: with technology that bridges business and IT
We accompany our customers as they adopt the latest solutions and innovative products to help ensure they achieve long-term ROI based on a flexible, future-proof solution architecture.
INTENSUM provides solutions and services with high value and quality in the financial and treasury markets.
For more information, visit www.intensum.com.
PwC Switzerland is the leading audit and advisory company of Switzerland. As an independent member of the international PwC network, it helps organisations and individuals create the value they are looking for. Whether your needs are international or local, large or small, it is on hand to serve as your partner with assurance, tax, and advisory services.
The primary purpose of PwC is to build trust in society and solve important problems. PwC is a network of firms in 157 countries with more than 223,000 professionals committed to delivering quality in assurance, advisory, and tax services. PwC Switzerland provides these services with its 3,000 employees and partners in 14 locations in Switzerland and 1 in the Principality of Liechtenstein.
PwC’s teams have successfully implemented treasury change for many leading corporations and have an established track record of successful solution-based project work. PwC offers a comprehensive range of pro-fessionals, including tax, accounting, regulatory, and digital specialists.
Find out more and tell us what matters to you by visiting us at www.pwc.ch/en/services.html .
SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services. It provides its community with a platform for messaging and standards for communicating, and offers products and services to facilitate access and integration, identification, analysis, and financial crime compliance.
SWIFT’s messaging platform, products, and services connect more than 11,000 banking and securities organisations, market infrastructures, and corporate customers in over 200 countries and territories. This support enables them to communicate securely and exchange standardised financial messages in a reliable way.
As a trusted provider, SWIFT facilitates global and local financial flows and supports trade and commerce worldwide. It relentlessly pursues operational excellence and continually seeks ways to lower costs, reduce risks, and eliminate operational inefficiencies.
SWIFT’s international governance and oversight reinforces the neutral, global character of its cooperative structure. Headquartered in Belgium, SWIFT’s global office network ensures an active presence in all major financial centres.
For more information, please visit: www.swift.com.
Founded in 2012, SymQ offers professional SAP consulting services for the areas of finance and treasury for large and midsize companies of all industries. The consulting approach spans from strategy development and solution design to implementation and continuous optimization of processes in the SAP software system environment. With a team of experts and an interdisciplinary network of international strategy and implementation partners, SymQ is a one-stop provider for the analysis, design, and implementation of solutions in SAP software environments. In addition to common treasury topics covering bank communication, cash management, liquidity planning, and transaction and risk management, SymQ's expertise also encompasses such current topics as Single European Payments Area (SEPA) and European Market Infrastructure Regulation (EMIR). SymQ is an entity of the Hanse Orga Group.
For additional information, please visit: www.hanseorga-group.com/en/symq/
TRADEIX is a financial technology (FinTech) platform from TradeIX Ltd that is transforming the trade finance sector for the benefit of all market participants. TRADEIX uses blockchain technology to connect preapproved parties involved in trade finance, including corporations, business-to-business (B2B) networks, funders, and credit underwriters. TRADEIX simplifies the trade finance process and eliminates friction in the transaction chain, from invoice origination to settlement. Its initial focus has been on the open account business-to-business and business-to-government invoice financing market in Europe.
The value TRADEIX offers its clients
TRADEIX reduces risk, increases efficiency, and creates enhanced funding opportunities for all participants in the trade finance value chain. The technology:
- Connects all trade finance parties through an easy-to-deploy platform
- Improves security and trust with a single open-source ledger
- Provides end-to-end visibility for all parties, including regulators
- Automates the trade finance process
- Generates enhanced funding opportunities though network effects
TradeIX Ltd is the right partner for the industry
TradeIX was founded by trade finance and technology veterans and is uniquely positioned to transform the trade finance sector with:
- A differentiated technology platform that uses middleware and the Hyperledger project’s open-source blockchains
- Established partnerships with blue-chip enterprise resource planning (ERP), finance, insurance, and technology companies
- An unmatched combination of features spanning trade finance and blockchain technology
- A successful track record of improving efficiency and lowering risk for corporations, B2B networks, funders, and credit underwriters
TradeIX’s partners include blue-chip technology provider IBM and leading credit underwriter American International Group Inc. (AIG). Other major companies partnering with TradeIX include SAP SE, the largest provider of ERP software; SAP Ariba (SAP), the provider of one of the largest B2B networks; an established bank settlement provider; and global trade finance banks.
Zanders is the leading independent treasury consultancy globally. Established in 1994, the company focuses exclusively on treasury management and risk management. From offices in the Netherlands, Belgium, the United Kingdom, and Switzerland, a team of more than 130 qualified treasury professionals offers the global services for which Zanders is renowned.
The company has an excellent track record and a diversified client portfolio that consists of multinationals, financial institutions, public sector entities, and NGOs. Its strengths are specialization and independence. Being independent means that Zanders works solely on behalf of and in the best interests of its clients. Specialization requires Zanders to stay at the forefront of all developments in its areas of expertise and to remain innovative. The added value of Zanders is to assist its clients from “idea to implementation and beyond”, bringing best practices and the latest developments together into workable treasury solutions.
Since 1999, Zanders has developed a special working relationship with SAP SE in the area of treasury and risk management and has successfully carried out more than 60 large implementations.
For more information, please visit www.zanders.eu.
With a truly global scale and perspective, Deloitte’s treasury practice spans treasury strategy, transformation, and the treasury technology required to meet its clients’ most complex global liquidity and financial risk needs. With specialisation in financial and physicals market challenges, Deloitte delivers advisory services in risk and technical accounting, as well as quantitative, technology, and operational advisory services. Deloitte’s consulting projects include risk assessment and solution implementation for business strategies and policies, business processes, organisational structure, risk modelling, management reporting, and treasury, trading, and risk systems implementations.
Deloitte’s core service offerings include treasury systems selection and implementation; treasury strategy and organisational structure design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and governance; internal controls as-sessment; and business case development. Its expertise encompasses architecture, hardware, data quality, data warehousing, bank connectivity, selections, security, and implementation.
Deloitte has a dedicated implementation service offering for treasury ap-plications from SAP and works strategically with SAP in the global mar-ketplace. It has proven tools, project accelerators, and methodologies to fast-track project lifecycles and minimize risk tailored specifically to treas-ury projects involving SAP® software. It has successfully completed mul-tiple such projects over the recent years.
For more information, please visit www.deloitte.com.
Zatopek Consulting s.r.o. focuses on complex solutions based on treasury and risk management functionality in SAP® software. In addition to supporting its partners with implementations of standard functionality and providing project-based development, Zatopek Consulting has developed a set of unique complex solutions for funds asset management companies.
In order to be able to provide full-scale basic implementation and support services, Zatopek Consulting has a team of highly skilled professionals who specialize in the areas of in-house development and financial software from SAP. Because Zatopek Consulting brings to every project complete commitment, successful project delivery often serves as the beginning of a long-term relationship.
Being privately owned with all its consultants serving as fulltime employees gives Zatopek Consulting flexibility and stability, which its clients appreciate, knowing they can depend completely on its consultancy teams. Zatopek Consulting’s leading consultants are the best of their kind and their performance has often been singled out by multinationals, including SAP, who seek their expertise and guidance. Despite its relatively small size and young history, Zatopek Consulting successfully competes with major software houses and has won the trust of its clients.
For more information, please visit www.zatopek.org.
Finastra unlocks the potential of people and businesses in finance, creating a platform for open innovation. Formed in 2017 by the merger of Misys and D+H, Finastra provides the broadest portfolio of financial services software in the world today – spanning retail banking, transaction banking, lending, and treasury and capital markets. Its solutions enable customers to deploy mission-critical technology on premise or in the cloud. Its scale and geographical reach means that Finastra can serve customers effectively regardless of their size or geographic location – from global financial institutions to community banks and corporates. Through Finastra’s open, secure, and reliable solutions, customers are empowered to accelerate growth, optimize cost, mitigate risk, and continually evolve to meet the changing needs of their customers.
For more information, visit www.finastra.com.