Listings – The Treasurer’s Guide to Digitisation 2015

Published: Sep 2015

The Bloomberg name is recognised by finance professionals globally for market-leading data, information, news and analytics. For more than 30 years we have developed new products and software, leading from the front to ensure we deliver what the market needs and what the market demands.Bloomberg Treasury and Risk Management (TRM) is the complete corporate treasury solution, seamlessly delivering all the tools a treasury team requires in a single, out-of-the-box solution that is ready to be set up and utilised in a matter of weeks.

Bloomberg TRM is supported by knowledgeable and experienced treasury professionals. Our solution was built to do the job without the need for extensive customisation and configuration. Corporate treasury teams will benefit from rapid setup and a tangible, positive impact on their day-to-day activities; shifting from data management and re-keying to a focus on risk and the needs of the business.

Once up and running, users can access Bloomberg’s renowned 24/7 customer support, to address needs quickly and ensure Bloomberg TRM is used to its maximum potential.

Bloomberg TRM delivers the tools to enable treasury to add real value – all for one price that may surprise you, from a provider you can trust.

For further information on Bloomberg’s Treasury Risk Management solution please contact:

Chris Seaman
+44 20 3525 2980

BNP Paribas (www.bnpparibas.com) has a presence in 75 countries with more than 185,000 employees, including 145,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. In Europe, the Group has four domestic markets (Belgium, France,Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States.

As one of the primary cash management players globally, and the European leader, BNP Paribas has an unrivalled network of over 220 business centres and 1,700 experienced relationship managers across Europe, the Americas, Asia, Africa and the Middle East. The breadth and depth of its network, innovative technology, client proximity, and regulatory and cultural expertise enable the bank to design, deliver and support cohesive solutions worldwide. These capabilities uniquely position BNP Paribas to meet clients’ local, regional and global cash management objectives both today and in the future.

To find out more about BNP Paribas’ solutions and services, please visit: https://cashmanagement.bnpparibas.com/

Anne Dugied
Deputy Head of Communication for Cash Management

Bolero International was created by the banking and global logistics industry as a trusted third party platform to securely exchange data and documentation in support of global trade. Our technology facilitates digitised trade for all settlement types across all locations between all types of trade counterparty: buyers, sellers, traders, banks, insurers and logistics service providers.

Our solutions provide the consolidation and visibility of trade finance documents and related messages, including letters of credit, guarantees, standby LCs and documentary collections between a corporate and their panel banks. Central to Bolero’s offering is the ability to help corporate treasury and finance functions to manage and control their credit lines.

Furthermore, Bolero manages the electronic presentation (ePresentation) of compliant trade documents from one party to another in a supply chain for open account and LC settlements, with or without electronic Bills of Lading. As the world’s first electronic Bill of Lading solution approved by the International Group of P&I Clubs, Bolero paved the way for industry adoption of ePresentation; with the first transaction under eUCP rules powered across Bolero back in 2010. Today the platform processes 19,000 payment presentations per month, allowing customers to manage risk, improve working capital and reduce Days Sales Outstanding.

For more information:
Ian Kerr
+44 (0) 207 759 7079

Citi Treasury and Trade Solutions (TTS) enables our client’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe.

With a presence in 95 countries, TTS offers clients access to the largest proprietary network of any transaction service provider in the world. With banking licenses in over 100 countries, globally integrated technology platforms and powerful analytics tools, our clients are empowered to be successful where ever they operate.

Through the power of our network and experience, TTS offers an advisory approach based on deep market knowledge, giving our clients the ability to transform their treasury and trade operations and realize their goals today and in the future.

Contact details:
Michael Guralnick
Global Head, Corporate and Public Sector Sales and Global Marketing, Treasury and Trade Solutions

DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank’s capital position, as well as “AA-” and “Aa1” credit ratings, is among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for six consecutive years from 2009 to 2014.

Serving a full range of clients from multi-national corporates (MNCs) to small and medium-sized enterprises (SMEs), DBS Global Transaction Services provide the full range of products and services focusing on cash management, trade finance, supply chain finance, and securities and fiduciary services. With a strong network of offices in Asia, coupled with dedicated on-the-ground expertise in industry specialisations such as telecommunication, shipping, aviation, energy, chemical, infrastructure, real estate and commodities, DBS is well-positioned to support our clients’ commercial banking needs.

Contact details:
John Laurens
Global Head of Transaction Services
DBS Bank

From capital markets data to deep market analysis, from unique views of credit risk to direct access to FX liquidity and streamlining the KYC process, Thomson Reuters offers the Corporate Treasury professional a comprehensive set of tools, the best market information, rates and news in the industry for an effortless view and analysis of the financial markets for effective decision making.Thomson Reuters is the world’s leading source of intelligent information for businesses and professionals. We combine industry expertise with innovative technology to deliver critical information to leading decision makers in the financial and risk, legal, tax and accounting, intellectual property and science and media markets, powered by the world’s most trusted news organization.

For more information on how to stay ahead in Corporate Treasury, go to:

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