Webinar: Creating a resilient liquidity environment today to navigate tomorrow’s uncertainties
March 29th 2025 - 3pm GMT | 4pm CET | 10am EST

Treasurers are exceptionally resilient in managing liquidity in a constantly changing and uncertain economic environment, leveraging real-time connectivity, seamless API integrations and end-to-end automation to build a truly resilient liquidity environment. From safeguarding cash on deposit and in money-market funds to securing short-term liquidity and working capital against balance-sheet assets, treasurers are the driving force in liquidity operations, capital allocation and cash management for the business.
In dynamic markets with shifting risk horizons, investing cash in securities for optimal yield and liquidity is critical to create agility as markets evolve.
In this insightful webinar we focus on the treasurer’s pivotal role in creating a resilient liquidity environment today to navigate tomorrow’s uncertainties. Our expert panel will share their insights, experiences and techniques in treasury in a must-attend masterclass.
Speakers

Ramón Tolk
Senior director treasury Avery DennisonRamón is leading the EMEA Treasury team for Avery Dennison, an US multinational company operating in over 50 countries. Avery Dennison is a global manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products.
In his role, Ramón has led multiple transformational initiatives, including a Global Cash Management implementation project, implementation of a new Treasury Management System, Working Capital Optimization, setting-up Bank Relationship Management, updating the Foreign Exchange, Interest Rate Risk Management and Commodity Price Risk Management strategies and optimization of the intercompany capital structure.
Prior to joining Avery Dennison, Ramón has held multiple roles at corporates in the area of Treasury and Financial Reporting as well as Treasury consultant and external auditor with a Big 4. Ramón holds a master degree in business economics and is a Chartered Accountant.

Kemi Bolarin
Head of treasury Europe GXO LogisticsKemi Bolarin is the Head of Treasury Europe at GXO Logistics. She joined GXO in July 2021, previously she was Director, Treasury at GTT Communications and prior to that, Group Treasury Director at Travelport. Kemi is a chartered accountant (ACA) & qualified corporate treasurer (AMCT) with over 25 years experience in the banking and corporate sector, working in various treasury and finance roles. Outside structured work, Kemi is a board member of a multi-academy trust and the Dean of Career Nuggets Academy. She is actively involved in delivering mentoring to schools, coaching young female leaders; and engaged in various initiatives towards inspiring the ‘future’.

Patrick Kunz
Managing director Pecunia Treasury & Finance (moderator)Patrick is managing director of Pecunia Treasury & Finance. He acts as interim treasurer and treasury consultant for multinationals, SME’s and non-profit organisations. Pecunia offers both treasury consultancy and interim support from junior to senior consultants and also implementation support for TMS or payment hubs and cloud FX trading/international payments. With a network of 230+ associated consultants in the pecunia network there is always a perfect match for clients. As an interim manager Patrick has been with many companies in his career, including booking.com, Just-Eat Takeaway, Arcadis, Carnext, Zalando etc. Projects he has led include: cash management optimization, corporate (re)financings, FX optimisations, Treasury management system implementations, negotiation of bank costs and tenders. Patrick holds a masters degree in international business and a post-doc degree in Financial Risk Management (FRM). Next to that Patrick is charter holder for the qualified treasurer title. Patrick is a regular speaker on treasury events, conferences and webinars and he is not afraid to speak about unpopular opinions.