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.

Lloyds provides a range of banking solutions to support the liquidity and investment needs of clients, from payments to international banking. Through its relationship with a secure carrier company, Lloyds offers access to a nationwide cash centre network. In addition, it has over 2,000 branches that provide local access to a supply of cash over-the-counter or for cash deposits.

The Global Transaction Banking (GTB) unit within the Societe Generale Group offers business activities such as cash management, correspondent banking, international trade finance, factoring, and related currency services. Active in more than 50 countries across the globe, GTB teams offer bespoke and secure domestic and international solutions to optimise and manage daily financial transactions and sales operations.

Standard Chartered Bank offers world-class transaction banking services through on- the-ground expertise. Its global network of branches and expert professionals spans more than 70 countries in Asia, Africa, and the Middle East. The bank provides solutions in a large number of services including money transfer, liquidity management, and system integration.

The Global Transaction Banking (GTB) unit at UniCredit combines the local expertise of more than 2,000 professionals with the knowledge and experience of a truly sophisticated global transaction bank. UniCredit’s diverse and proven set of core competencies in cash management and e-banking trade finance, supply chain finance, structured trade and export finance, and global securities have been multi-awarded.

Wells Fargo has been providing global correspondent banking service for more than 100 years. It is one of the world’s largest providers of foreign exchange, treasury management, and trade- processing services. Wells Fargo is one of only eight global banks to receive the FImetrix Distinguished Provider for Global Transaction Services award for three years in a row (2013, 2014, 2015).

Abu Dhabi Commercial Bank Group provides full-service bank offerings to clients and customers in the United Arab Emirates, and a few other locations worldwide such as Singapore and the United Kingdom. The bank has products within consumer banking, corporate and investment banking, treasury and investments, and property management. With over 1 million customers, it is a leading banking institution in the United Arab Emirates.

Bank Dhofar has been operating for over 33 years and is currently the second-largest bank in Oman by market value. The bank provides services to a wide range of clients, including individuals and families, but mainly engages business and corporates. In doing so, Bank Dhofar is one of the fastestgrowing banks in the GCC region (Saudi Arabia, Kuwait, the United Arab Emirates, Qatar, Bahrain, and Oman.

The Global Transaction Banking (GTB) unit at UniCredit combines the local expertise of more than 2,000 professionals with the knowledge and experience of a truly sophisticated global transaction bank. UniCredit’s diverse and proven set of core competencies in cash management and e-banking trade finance, supply chain finance, structured trade and export finance, and global securities have been multi-awarded.

The Commercial Bank of Qatar is one of the most important players in the Qatari banking industry, offering a range of personal, business, government, international, and investment services. These service are handled by the bank’s wholesale and retail banking divisions. The bank also maintains relationships through subsidiaries and bank partnerships across other GCC markets including Oman, the United Arab Emirates, and Egypt.

Established in 1964, Qatar National Bank is the first Qatar-owned commercial bank. Today, it is the largest financial institution in the Middle East and Africa. As a whole, the Qatar National Bank Group employs 29,000 people, and is present in 900 locations across countries in the Middle East and GCC, Asia, Africa, and Europe.