Clients

Recognised as a global provider of Treasury Management Systems / Treasury Workstations, our clients include...


*Financial Institution clients are shown in Italics
*Outsourcing Partners are shown in Bold

North America
Abbott Laboratories Inc
Agility Logistics
BMC Software
Carlisle Leasing International
Chiquita Brands International
Delphi Automotive Systems
Edison Mission Energy
Extensity
Grace, Kennedy and Company Limited
Hyatt
Nephila Capital Ltd
Paramax Capital Group
Sara Lee Corporation
Saskatchewan Wheat Pool Inc. operating as Viterra
Sumitomo Trust and Banking
WR Grace

United Kingdom

AGA Foodservices Group plc
ALBA plc
Aspect Capital
Avis Management Services Ltd
Bank of Ireland UK Financial Services
Barings Investment Management Group
BOC Group plc
Bunzl plc
Charter plc
CitiFinancial Europe
Compass Group
Crew Gold
D S Smith plc

DSG international plc

EDF Energy Merchants Limited
ERM
Filtrona International Limited
FKI plc
Fujitsu Services Limited
GlaxoSmithKline Finance plc
HBOS plc
Hunting plc
Inmarsat
John Laing plc
Johnson Matthey plc
Kensington Mortgages
Ladbrokes plc
London and Continental Railways
LCH. Clearnet
Man Financial

Mitsubishi Corporation Finance (UK)
Mitsubishi Corporation (Metals Division)
Network Rail
Northumbrian Water Group plc
Norwich and Peterborough Building Society
Orbian
Pentland Brands plc
PriceWaterhouseCoopers BRST
Ricoh Finance Europe Ltd
Royal Mail
Sigma Asset Management
Smith & Nephew plc
The Housing Finance Corporation
Travelex
Tube Lines Ltd
Uniq plc
Wolseley plc
Yell Group


Ireland

Diageo Finance Ireland
Irish Dairy Board
Irish Life
Irish Nationwide Society

XL Treasury Europe

Benelux
AMB Property Europe
ASML Netherlands BV
Bekaert Coördinatiecentrum
Besins Healthcare
Borealis Polymers
Buhrmann Europcenter NV
CEVA Logistics
Corus Services Nederland
Flexsys Coordination Center NV
Heijmans NV
Hercules Europe BVBA
INEOS NV
Ingram Micro Coordination Centre
InBev
Maxxium Worldwide
Nutreco Nederland B.V.
Provimi Holding B.V.
Solutia Services International
TNT Finance B.V.
USG People
Volkswagen International Finance
WABCO Standard Trane
Whirlpool Coordination Centre
Zanders - Outsourcing Partners

Germany, Austria & Switzerland
Austria Metall AG
Ball Packaging Europe
Bucher Industries
Danaher
Degussa Bank
Elsevier Finance SA
Global Refund
Melitta Beratungs & Verwaltungs Österreichische Industrie AG
Pirelli International Ltd.
Royal Ahold Group Finance
Sauer Danfoss
Saurer Management AG


France, Spain & Malta
APS Bank
Instituto Valenciano de Finanzas

Vivendi Universal


Greece
S&B Industrial Minerals SA


Croatia
PLIVA d.d.


Nordic
AB Stena Finans
Aberdeen Property Investors
Actavis
Agder Energy
Baugur Group
Burdarás
Consolis
DT Group
DSB
Elkem ASA
Elkjøb
Entra Eiendom
Exista
Hafslund ASA
Huhtamäki OY
ICA Group
Kvernerland Group
Nera ASA
Petroleum Geo Services
REC Group
Rieber & Son
SC Finance A/S
Straumur Burdaras Investment Bank
Teris
TINE BA
Wilh. Wilhelmsen ASA


Saudi Arabia

Al Faisaliah Group

Kuwait
Agility Logistics
Kuwait Petroleum Corporation


South Africa

Treasury One - Outsourcing Partners
Afgri Ltd
AstraPak Ltd
IST Ltd
Sallies Ltd
Super Group


Asia Pacific

Bank of China International
First Currency Choice
Hong Kong Airport Authorities
HSH Management Services Ltd
Hysan Development
IBM Singapore Pte Ltd
Kowloon-Canton Railway Corp
Mattel Asia Pacific Limited
Neptune Orient Lines
PCCW
Singapore Power Limited
Travelex Financial Services NZ Ltd
Travelex Limited



 

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