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360 Treasury Systems AG

360T is a multi-bank, multi-asset trading platform for OTC financial instruments. 360T offers streamlined services across the entire trading workflow of FX and Short Term Money Market products.

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Accuity protects reputations with comprehensive data and software to control risk and compliance, and flexible tools to optimise payments processes.

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UniCredit Bank Austria AG

Bank Austria, the leading Austrian Bank, has been a member of UniCredit, one of the largest European banking groups, since 2005.

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Chatham Financial


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COMPIRICUS is an international leading SAP implementation and development partner for Finance, Treasury, Asset and Risk Management.

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Deloitte Global Treasury Advisory Services is a leading global provider of functional, regulatory and technological treasury advisory.

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Deutsche Bank AG

Deutsche Bank – Germany’s leading bank - provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services.

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DZ BANK AG is the central bank in the German cooperative financial network and the second largest bank in Germany.


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Ernst & Young GmbH


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HSBC Group is one of the most international banks in the world and the ideal partner for clients looking to establish or grow their business in fast-growing markets.

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KPMG is one of the leading audit and advisory firms in Germany and part of the global network of KPMG member firms.

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Misys Banking Systems


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NEX Treasury (former EBS Treasury)

NEX Markets is a leading electronic trading platforms and solutions business in foreign exchange and fixed income.


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PwC provides treasury services to corporates. We have been awarded "Global Best Treasury Consultancy" for Innovation & Excellence by tmi for 15 consecutive years.


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SEB is a leading Nordic financial services group. In Germany, SEB has been present for 40 years. The bank's operations have a strong focus on corporate and investment banking.

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SWIFT is the world’s leading provider of secure financial messaging services connecting more than 11,000 customers in more than 200 countries & territories.

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Thomson Reuters

Thomson Reuters provides treasury solutions which help drive down risk and cost as well as tools to simplify processes and power opportunities.

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UBS Switzerland AG

Headquartered in Zurich, UBS is the preeminent universal bank in Switzerland, and has offices in 54 countries, including all major financial centers.

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Vallstein is the leading provider of Bank Relationship Management (BRM) software solutions, offering corporates all data on their Bank Relationships.