Official sponsors Technologysponsor BBVA is a customer-centric Banco Santander is a BNP Paribas is a leading Global TransactionBanking Deutsche AssetManagement BankofAmericaMerrillLynch GTreasuryisthegloballeaderin global financial services group leading retail andcommercial global financial services Deutsche Bank’s Global With $840 billion of assets isone of the world’s largest cash and liquiditymanagement, founded in 1857. TheGroup has bank, founded in 1857and provider. Present in more Transaction Banking (GTB) under management, Deutsche financial institutions, providinga helping corporate treasurers a strong leadershipposition headquartered in Spain. It has than70countrieswithmore division is a leading provider Asset Management is one of full range of banking, investing, become strategic business in the Spanish market,is the a meaningful market share in than 190,000employees, of products and services for the world’s leadinginvestment asset management and other partners since inception in largest financial institution 10corecountriesinEuropeand BNP Paribas is capable of corporations and financial management organizations. financial products and services. 1986. GTreasury has a range of in Mexico, it has leading theAmericas, andisamongthe accompanying its clients in their institutions. Businesses Deutsche Asset Management It is a leading global bank and solutions that will automate all franchises in SouthAmerica world’s top banks by market international development with include Trade Finance,Cash offers individuals and wealth management franchise your cash activities including and the Sunbelt Region of the capitalization. At theend of more than 1,700 dedicated Management, Trust and Agency institutions traditional and and a premier corporate and cash visibility, forecasting, United States; and it is also the June 2017, Banco Santanderhad relationship managerswho have Services and SecuritiesServices. alternative investmentsacross investment banking and capital concentration, reconciliation leading shareholder in Garanti, EUR 1.65 trillion in managed a firm understanding of local GTB offers integrated solutions all major assetclasses. market business, providing and payments to increase Turkey’s biggest bank for market funds, 131 million customers, specificities via an unrivalled covering domestic and cross- innovative services in M&A, automation, reduce operational capitalization. Its diversified 13,800 branches and 200,000 network of over 220 business border payments, riskmitigation Compellingproducts, equity and debtcapital risk, and driveproductivity. business is focused on high- employees. Banco Santander centers around theworld. for international trade,and smartersolutions raising, lending, trading, GTreasury will illuminate your growth markets and it relies on made attributable profitof EUR As one of the primary cash the provision of trust, agency, risk management,research, liquidity and give you the tools technology as a key sustainable 3.6billion in the first half of 2017, management playersglobally, depositary andcustodyservices. Our products and solutions and liquidity and payments to make quicker, moreconfident competitive advantage.Corporate an increase of 24% compared to and as the European leader, Our customers are supported provide flexible access to a management. Clientsand decisions that optimize your responsibility is at the core of its thesameperiodlastyear. BNP Paribas provides clients in their domestic, regionaland wide range of investment customerscanexpectaccessto treasury operations and drive business model. BBVA fosters Santander Global Corporate with sophisticated solutions globaltradefinanceandcash opportunities acrossall asset a comprehensive suite of world corporatevalue. financial education and inclusion, Banking (SGCB) is the global to help them operatemore management programs through classes. Productsrange class products, services, and For more information pleasecontact and supports scientific research business division focused efficiently. BNP Paribas is rolling our network of offices situated in from pooled funds to highly expertise from an organization [email protected] orvisit: and culture. Itoperates with primarily on corporate clients out its integrated retail banking all major and secondary financial customized portfolios for a that serves clients through the highest integrity, a long- andinstitutions that, duetotheir model across countries in the markets, including hubs in wide range of investors. They operations in more than 40 www.gtreasury.com term vision and applies thebest size or sophistication, require Mediterranean basin, in Turkey, Frankfurt, London, NewYorkand include active and passive countries and has treasury practices. custom services or value-added in Eastern Europe and a large funds, institutional mandates, relationships with 95 percent Warren Davey Singapore. and alternativeproducts. of the U.S. Fortune1,000 Executive VicePresident www.bbva.com wholesale products. network in the western part of SethBrener Our advisers and investment companiesand79percentofthe [email protected] LauraFranco Yago Espinosa de los Monteros the United States. The breadth Head of Cash Management specialists are dedicated to Fortune Global500. TerryBeadle Head of GlobalSales Global Head Cash Management and depth of the BNP Paribas Corporates Americas, Deutsche creating asset management Global Head ofCorporate –Global TransactionServices [email protected] network, innovative technology, Bank, Global TransactionBanking solutions for every clientneed For additional information Development [email protected] client proximity, and regulatory [email protected] and every risk, return and regarding Bank of AmericaMerrill [email protected] Luis PastorInnerarity and cultural expertise enable T: +1 (212) 2501898 liquidity preference. Lynch, please see: AnnetteVivoni Global Head Cash the bank to design, deliver and www.baml.com Global SalesAmerica ManagementSales support cohesive solutions Jonathan Richman –Global TransactionServices [email protected] worldwide. These capabilities Head of Trade Finance and [email protected] uniquely position BNPParibas to Financial Supply Chain Americas, meet its clients’ local, regional Deutsche Bank, GlobalTransaction and global cash management Banking objectives both today and in the [email protected] future. T: +1 (212) 2509600 cashmanagement. bnpparibas.com 19