BELLIN is a global leader in providing web-based treasury software and services for multinational corporations. Founded by a treasurer and built on the expertise of over 120 experts, BELLIN has been exceeding expectations since 1998. tm5, awarded best “Treasury Management System” at the Fintech Innovation Awards, serves all corporate treasury functions and provides a groupwide treasury overview, mobile and in real time.

BELLIN solutions for liquidity planning and financial risks, global payments, netting and risk management as well as the integrated BELLIN SWIFT Service, SaaS/hosting or Treasury as a Service (TaaS) inspire more than 15,000 companies with 25,000+ users in 150+ countries and counting.

For the past 18 years, Bolero International has been a global leader in the electronic settlement of contracts between buyers and sellers. From initial purchase orders to final payments, including supporting trade financing and the documentary control of goods, Bolero helps organisations to improve cash-flow and working capital whilst increasing efficiency, control and visibility as well as mitigating risk and fraud. This is all accomplished through the Bolero exchange, which allows exporters, banks, carriers, importers and other trading parties to connect and transact seamlessly over a common digital network irrespective of message format or protocol.

Bolero provides a wide range of solutions in different vertical sectors designed specifically for the electronic management and communication of trade finance documents and related instructions, including open account, letters of credit, guarantees, standbys and documentary collections.

Bolero is leading the way in driving the digitisation of global trade transactions, bringing the industry’s first electronic Bill of Lading solution to market, and its innovative cloud-based messaging services eliminate the need for paper trade documents. Today, we power trade across five continents and deliver in excess of $80bn worth of global trade transactions per annum, connecting buyers, sellers, financiers, credit underwriters and payment providers and networks.

For more information, contact:

Ian Kerr

CEO

+44 (0) 207759 7079

[email protected]

www.bolero.net

For 150 years HSBC has been where the growth is, connecting customers to opportunities. Today, we are one of the world’s largest banking and financial services organisations serving around 46 million customers. Our global network of around 4,400 offices in 71 countries and territories covers the Americas, Europe, Asia-Pacific, the Middle East and North Africa. We combine extensive global reach, notable financial strength, and a long-term commitment to our clients.

Our Global Liquidity and Cash Management business offers award-winning services and solutions to clients ranging from top-tier local corporates and small-to-mid market companies to Fortune 500 multinationals, financial institutions and government bodies. Our wide range of account services, liquidity management, integrated payments and integrated receivables solutions can enhance the way our clients do business.

To learn more, please contact your relationship manager or visit www.gbm.hsbc.com

JPMorgan Chase & Co. is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The Firm serves many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan brand.

J.P. Morgan has operated in Asia Pacific since 1872, and is present in 17 markets in the region today.

As a leading provider of global treasury management services and the correspondent of choice for institutions worldwide, J.P. Morgan is committed to making it as easy as possible for clients to do business with us by providing streamlined documentation, fast-track implementations and online service tools. We continue to invest in the seamless global operating model that differentiates us in the market. We are a global full-service provider of cash and liquidity management, payments and FX, receivables management, trade, and escrow solutions that help resolve working capital and efficiency challenges facing treasury professionals.

Our commitment to investing and developing innovative technologies and solutions enables us to meet the evolving needs of our clients. With an established global presence and strong local expertise, J.P. Morgan is able to deliver a consistent and unparalleled level of service that supports our clients as they seek to protect, manage and grow their organizations.

For more information on J.P. Morgan Treasury Services, please contact: [email protected]

Reval is the leading, global provider of a scalable cloud platform for Treasury and Risk Management (TRM). Our cloud-based offerings enable enterprises to better manage cash, liquidity and financial risk, and to account for and report on complex financial instruments and hedging activities. The scope and timeliness of the data and analytics we provide allow for chief financial officers, treasurers and finance managers to operate more confidently in an increasingly complex and volatile global business environment. With offerings built on the Reval Cloud Platform companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Founded in 1999, Reval is headquartered in New York with regional centers across North America, EMEA and Asia Pacific.

Serving the treasury community for over twenty years, Reval employs more than 550 people in regional offices and support centers around the globe. Together, the team at Reval serves over 650 clients globally including many of the Fortune 500 to help transform the way they manage treasury and risk. Resolute in its commitment and dedication to the treasury industry, Reval will continue to remain at the forefront of treasury and risk management innovations.

For more information about Reval, visit www.reval.com or email [email protected]