List of NASDAQ Calypso Treasury & Liquidity Customers
Nasdaq
151 West 42nd Street Floors 26, 27, 28,,
New York, 10006, NY,
United States
New York, 10006, NY,
United States
1 212-401-8700
Banking and Financial Services
9162
$4.6B
Since 2010, our global team of researchers has been studying NASDAQ Calypso Treasury & Liquidity customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased NASDAQ Calypso Treasury & Liquidity for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using NASDAQ Calypso Treasury & Liquidity for Treasury Management include: CITIC Group, a Hong Kong based Banking and Financial Services organisation with 188862 employees and revenues of $124.73 billion, Bank West BnP Paribas, a France based Banking and Financial Services organisation with 178000 employees and revenues of $76.46 billion, HSBC, a United Kingdom based Banking and Financial Services organisation with 212409 employees and revenues of $67.40 billion, Munich Re, a Germany based Insurance organisation with 43306 employees and revenues of $67.13 billion, Santander Bank, a Spain based Banking and Financial Services organisation with 211141 employees and revenues of $63.12 billion and many others.
Contact us if you need a completed and verified list of companies using NASDAQ Calypso Treasury & Liquidity, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The NASDAQ Calypso Treasury & Liquidity customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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ABN AMRO | Banking and Financial Services | 22267 | $10.4B | Netherlands | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2010 | n/a |
In 2010, ABN AMRO implemented NASDAQ Calypso Treasury & Liquidity. The NASDAQ Calypso Treasury & Liquidity deployment targeted Treasury Management at ABN AMRO Bank N.V., delivered as a greenfield Calypso project that addressed finance and accounting requirements documented during the May 2009 to December 2010 implementation period.
Configuration work focused on core treasury and liquidity capabilities typical for Treasury Management, including cash management and liquidity planning, position keeping, trade capture and settlement workflows, and accounting posting rules and ledger mappings. The implementation included detailed finance requirement translation into Calypso configuration, rule engines for accounting entries, and setup of liquidity forecasting and intra-day cash visibility features.
Operational coverage centered on ABN AMRO’s bank treasury and central finance teams with explicit contribution from an Accounting Business Analyst responsible for finance requirement specification and validation. The deployment was configured to support internal accounting and finance workflows, back office reconciliation, and settlement processes in support of the bank’s treasury operations in the Amsterdam area and broader enterprise finance function.
Governance and process work emphasized finance process owner validation, accounting analyst sign off on posting logic, and treasury control alignment to ensure ledger consistency and regulatory reporting readiness. Change control and requirement traceability were implemented to manage configuration updates and to maintain auditability of accounting rules within NASDAQ Calypso Treasury & Liquidity.
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Abu Dhabi Investment Company | Banking and Financial Services | 200 | $30M | United Arab Emirates | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2017 | n/a |
In 2017, Abu Dhabi Investment Company implemented NASDAQ Calypso Treasury & Liquidity to support its Treasury and Asset Management businesses in Abu Dhabi, United Arab Emirates. The deployment addressed the firm’s Treasury Management needs and was announced on October 18, 2017 as an integrated front to back solution for investment and treasury operations.
NASDAQ Calypso Treasury & Liquidity was provisioned as an end to end platform providing front to back coverage across trading, position keeping, settlement and treasury operations, with configuration focused on improving straight through processing and consolidating investment process workflows. Modules and capabilities emphasized by the vendor and the buyer included treasury workflow automation, asset management processing, operational controls and a single ledger approach to align investment, risk capture and operational reconciliations on one platform.
Operational scope centered on Invest AD’s treasury and asset management units in Abu Dhabi, standardizing investment operations and integrating Calypso into existing operational workflows without naming external third party systems. The deployment was positioned to support future functional expansion, with the NASDAQ Calypso Treasury & Liquidity platform cited as a robust foundation for additional capabilities as business needs evolve.
Governance followed an extensive selection process led by operations leadership, which prioritized comprehensive functional coverage and STP improvement. Stated outcomes included improved straight through processing, operational efficiency, improved investment performance and reduced total cost of ownership, with the implementation intended to facilitate growth in treasury and asset management functions.
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Airbus | Aerospace and Defense | 56000 | $34.0B | France | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2012 | n/a |
In 2012 Airbus implemented NASDAQ Calypso Treasury & Liquidity for Treasury Management to consolidate and standardize corporate treasury operations across the aerospace group. The selection focused on operational support for multi-asset treasury workflows and central platform control of market-facing activity.
NASDAQ Calypso Treasury & Liquidity was configured to support activities across FX, equities, fixed income, FX derivatives, credit derivatives and interest rate derivatives, reflecting multi-asset coverage within the Treasury Management category. Configuration work emphasized front-to-back trade processing, position keeping, mark-to-market valuation and cash and liquidity oversight, aligning application capabilities with corporate treasury control and risk reporting requirements.
The deployment targeted Airbus treasury desks and centralized corporate treasury functions, extending application use to funding, exposure aggregation and multi-asset position consolidation. Implementation scope centered on instrument-level processing and treasury desk workflows, with the platform serving as the primary system of record for multi-asset treasury positions and valuations.
Governance adjustments accompanied the rollout to standardize treasury workflows, enforce consistent trade capture and valuation practices and tighten risk oversight across asset classes. Operationalization prioritized configuration-driven controls and centralized process governance to support ongoing treasury operations within the Treasury Management program.
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Airbus Defence and Space Netherlands | Aerospace and Defense | 250 | $70M | Netherlands | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2012 | n/a |
In 2012, Airbus Defence and Space Netherlands implemented NASDAQ Calypso Treasury & Liquidity to strengthen Treasury Management across its finance organization. The NASDAQ Calypso Treasury & Liquidity deployment was positioned to manage market exposures and cash flows arising from the companys long lead time aerospace contracts and global customer delivery schedules.
The implementation covered multi-asset support and core treasury workflows, explicitly addressing FX, equities, fixed income, FX derivatives, credit derivatives and interest rate derivatives. Configuration and operational capabilities emphasized trade capture through front to back processing, instrument level valuation and mark to market, and cash management and liquidity monitoring consistent with Treasury Management platforms.
Operational coverage extended across the corporate treasury and treasury controlling functions, supporting activities driven by long term forward contracts and cross border receipts and payments. The system was used to consolidate liquidity positions and to provide a single platform for managing credit exposure, reflecting heavy use of treasury operations driven by the companys extended delivery and financing timelines.
Governance and control were tightened as part of the rollout, with workstreams to standardize treasury workflows and centralize liquidity oversight within treasury controlling. Andreas Drabert, vice president Treasury Controlling at EADS, noted that demand for technology solutions such as Calypsos was likely to increase among non financial companies, and the implementation aligned with a more cautious corporate approach to credit and liquidity risk management.
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AllianceBernstein | Banking and Financial Services | 4380 | $4.5B | United States | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2007 | n/a |
In 2007, AllianceBernstein implemented NASDAQ Calypso Treasury & Liquidity as a Treasury Management solution to support trading and post trade workflows for credit derivatives, swaps and forwards. The initial scope focused on designing an interface between Calypso, the firm s Security Master and its portfolio management system to enable straight through processing and integrated post trade functions.
Functional capabilities configured in NASDAQ Calypso Treasury & Liquidity included trade capture and enrichment for credit derivatives, collateral management workflows, valuation engines feeding Post Trade Valuation, corporate actions handling and settlement orchestration. Configuration work emphasized workflow automation and data normalization to ensure consistent valuation and collateral positions across the connected systems.
Architecturally the implementation introduced bi directional interfaces between Calypso, the Security Master and the portfolio management system, using message transformation and reconciled data feeds to support trade lifecycle events and settlement instructions. Operational coverage spanned treasury, middle office operations and portfolio management teams to align front to back processes for swaps, forwards and credit derivative instruments.
Governance updates established standardized exception routing and reconciliations tied to Post Trade Valuation outputs, along with strengthened corporate actions processing to reduce manual touch points. The implementation supported straight through processing and collateral management objectives within the Treasury Management platform while preserving discrete valuation and settlement control points.
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Banking and Financial Services | 10469 | $5.8B | Ireland | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2018 | n/a |
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Banking and Financial Services | 364 | $72M | Spain | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2016 | n/a |
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Banking and Financial Services | 184 | $36M | United Arab Emirates | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2017 | n/a |
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Oil, Gas and Chemicals | 125416 | $62.4B | Luxembourg | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2020 | n/a |
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Banking and Financial Services | 20 | $3M | United Kingdom | NASDAQ | NASDAQ Calypso Treasury & Liquidity | Treasury Management | 2017 | n/a |
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Buyer Intent: Companies Evaluating NASDAQ Calypso Treasury & Liquidity
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating NASDAQ Calypso Treasury & Liquidity. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating NASDAQ Calypso Treasury & Liquidity for Treasury Management include:
- Osterweis Total Return Fund, a United States based Banking and Financial Services organization with 10 Employees
- Macquarie Group, a Australia based Banking and Financial Services company with 21270 Employees
- Valantic Fsa, a Germany based Banking and Financial Services organization with 250 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD NASDAQ Calypso Treasury & Liquidity Coverage
NASDAQ Calypso Treasury & Liquidity is a Treasury Management solution from NASDAQ.
Companies worldwide use NASDAQ Calypso Treasury & Liquidity, from small firms to large enterprises across 21+ industries.
Organizations such as CITIC Group, Bank West BnP Paribas, HSBC, Munich Re and Santander Bank are recorded users of
NASDAQ Calypso Treasury & Liquidity for Treasury Management.
Companies using NASDAQ Calypso Treasury & Liquidity are most concentrated in Banking and Financial Services and Insurance, with adoption spanning over 21 industries.
Companies using NASDAQ Calypso Treasury & Liquidity are most concentrated in Hong Kong, France and United Kingdom, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of NASDAQ Calypso Treasury & Liquidity across Americas, EMEA, and APAC.
Companies using NASDAQ Calypso Treasury & Liquidity range from small businesses with 0-100 employees - 6.74%, to mid-sized firms with 101-1,000 employees - 24.72%, large organizations with 1,001-10,000 employees - 38.2%, and global enterprises with 10,000+ employees - 30.34%.
Customers of NASDAQ Calypso Treasury & Liquidity include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified NASDAQ Calypso Treasury & Liquidity customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.