From classical to sophisticated needs, BNP Paribas delivers tailor-made solutions to secure trade transactions and optimise the cash conversion cycle and treasury management for its clients. With cuttingedge, web-based platforms covering cash management, trade, and supply chain management solutions, BNP Paribas reliably meets the transaction banking needs of its clients wherever they are and with a limited number of intermediaries

Barclays is engaged in personal, corporate and investment banking, credit cards, and wealth management with a presence in Europe, the Americas, Africa, and Asia. With 325 years of history and expertise in banking, Barclays operates in over 50 countries, offering over 300 cash products and providing trade solutions to help clients mitigate risk, ensure payment security, and maximise working capital.

Bank of America Merrill Lynch is a global leader in transaction banking, with foreign exchange payments and hedging capabilities in more than 140 currencies. The bank provides global liquidity solutions, physical cash concentration, interest optimisation, stable balance accounts, and time deposits. It is a rapidly growing treasury provider across Asia Pacific, offering clients seamless linkage through its e-banking channels.

BNY Mellon is in the process of introducing a new enterprise-wide global payments infrastructure. When fully rolled out, it will enable the bank to process any payment on a single platform, regardless of its value, currency, domicile, or clearing or settlement mechanism, and will support payment transactions in more than 120 currencies.

Citi’s Treasury and Trade Solutions (TTS) business provides integrated cash management and trade finance services to multinational corporations, financial institutions, and public sector organisations across the globe. TTS offers Citi clients solutions in cash management, payments, receivables, liquidity management and investment services, working capital, commercial and prepaid card programs, and trade finance.

Commerzbank has a comprehensive portfolio of cash-related products; in- house settlement in about 5,000 financial institution accounts; and transaction settlement in almost 50 currencies. Through its local presence and as one of the world’s largest correspondent networks, any letter of credit reaches its destination within 24 hours.

Deutsche Bank provides commercial banking products and services for both corporates and financial institutions, including cash management, domestic and cross-border payments, risk mitigation, international trade finance, trust, agency, depositary, custody, securities services, and related services.

HSBC is a market leader in emerging economies, with a strong global footprint and good penetration in selected markets. The bank provides solutions in working capital optimisation, international trade growth, supplier finance management, sales finance management, and trade risk management.

ING has a 40-year history of providing cash management services. The bank’s broad global network enables local supplier support during on-boarding, and its robust supply chain finance legal structure is based on best practice. ING’s trade finance products include letter of credit, documentary collections, and bank guarantees that can be customised according to clients’ needs.

For more than 200 years, J. P. Morgan has helped clients make trade payments, access liquidity, and manage risk. As one of the world’s largest and most trusted full-service providers, J. P. Morgan’s Treasury Services delivers domestic and international cash management, trade finance, foreign exchange, and escrow solutions to more than 135,000 financial institutions and organisations in over 180 countries.