See the evolving trends
"See the evolving trends for treasury, so that you can figure out what is happening in the future and not just the present."
Kashaf Jaffer, head of cash management, Puma Energy
34th EuroFinance International Treasury Management
October 15th-17th 2025 | Budapest
Pre conference training courses: October 14th 2025
Main conference: October 15th-17th 2025
Hungexpo, Budapest
Step into a bold new era of treasury management. This year’s theme —Inspiring innovation, igniting intelligence— will showcase cutting-edge technologies and transformative solutions including real-world AI tactics used by leading treasurers.
– Unmatched scale and impact – 2,2000 treasury decision makers, banking and technology partners from more than 50 countries
– Agenda-setting visionary speakers – 150+ of the brightest minds share insights on how they are driving real change
– All your partners in one place – connecting treasurers, banking partners, tech providers and advisory firms, this is where the global treasury meets
– The latest trends and innovations – discover what’s new and benefit from real-world examples and practical takeaways to level up your operation
Don’t miss this opportunity to learn from industry peers at the forefront of operational excellence, discover emerging trends, and forge strategic partnerships
Register nowJosé Manuel Barroso, former Prime Minister of Portugal and President of the European Commission will open this year’s event discussing current geopolitical tensions, the longer term trends that are emerging, and how corporations need to prepare to manage the risks.
Other big-picture main stage topics include:
Don't miss the new AI & Automation stream - cutting edge case studies from those leading the change.
Get practical tips and tricks on applying next-gen technologies from inspiring real-world use cases.
Engage directly with industry experts and senior peers to solve pressing issues together.
Stay informed, agile, and prepared in the face of financial, technological and political change.
Experience a unique blend of old-world charm and cosmopolitan allure for vibrant networking.
Shaped by audience feedback, gain actionable insights to drive innovation and strategic value.
Vice president corporate finance and treasury
Porsche AG
Wolfgang Ratheiser has been Vice President Corporate Finance & Treasury at Porsche AG since the beginning of 2017. Previously, he was responsible for various financial positions for more than fifteen years, including as Corporate Treasurer Asia Pacific / Middle East in Hong Kong and as Finance Director (CFO) for the Automotive Europe Metal Division at Johnson Controls. Before joining Johnson Controls, Ratheiser worked for Henkel in various positions for more than four years, including in Hong Kong, Shanghai, Bangkok and Düsseldorf. Born in Austria, he studied at the Vienna University of Economics and Business at the University of Illinois and completed the General Management Executive Management program at Harvard Business School.
EMEA treasurer
3M
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Thomas Harr is chief economist and assistant governor at Danmarks Nationalbank. In his role, he manages the economic and monetary policy department. Before joining the central bank in 2021, Harr worked in investment banking, including roles as global head of research at Danske Bank and head of local market research at Standard Chartered in Singapore. He is the co-author of a book published in 2024 titled ‘The Great Inflation Resurgence’.
Assistant treasurer
Ankura
Lee-Ann Perkins is originally from South Africa where she received her bachelor’s degree in management accounting before moving to the USA on expat assignment with her husband. She obtained an MBA with honors and due to a continued interest in compliance and governance Lee-Ann completed the inaugural Financial Compliance Certificate through Chicago-Kent Law School in 2016. In 2021 she was awarded the FCT fellow designation with merit from the Association of Corporate Treasurers in the U.K.Lee-Ann holds the Association of Finance Professionals (AFP) CTP and CTP (CD) Canadian certifications and is recognized as a Subject Matter Expert by the AFP serving on the CTP exam formulation committee since 2008. Lee-Ann has been a member the AFP Treasury Advisory Group since 2017, current Advisory Board member for NACHA and member of Worldwide Women’s association for professionals. She has served on the Houston Treasury Management Association Board as President & Chairman and held various other committee roles over the years. Lee-Ann is a regular presenter and panelist at global treasury conferences including AFP and EuroFinance as well as a keynote speaker at industry events. She is also a guest speaker on multiple global podcasts and has authored and been interviewed for multiple treasury and finance publications. In 2020, drawing from her rich experience in the field, Lee-Ann founded “The Passionate Treasurer,” a heartfelt initiative aimed at guiding and nurturing new talent in the treasury sector. This program is her way of giving back to a profession that has been immensely rewarding for her, offering mentorship, and coaching to those navigating their career paths in treasury.Lee-Ann has been a Treasury practitioner for 20 years and held roles in increasing authority in international Publicly traded and Private companies.
EMEA and APAC treasurer
Bio-Rad Laboratories
Antti Kyyrö is a treasury, banking and corporate finance specialist with 15 years of experience in building and leading both global and regional treasury functions for large multinational corporations such as Nokia, Nokia Siemens Networks and Bio-Rad Laboratories. In addition to his corporate treasury experience, he has worked in banking at Standard Chartered Bank, advising financial institutions and MNCs in their treasury strategy and operations development. During the past 20 years Antti has worked and studied in various countries in Europe and Asia including Finland, the UK, the Netherlands and Singapore. Currently he and his family are based in Zurich, Switzerland. Antti holds an M. Sc. in Financial Economics from Erasmus University Rotterdam and a B. Sc. in Economics from the University of Kent.
VP and corporate treasurer
ASML Netherlands B.V
Joan Schutte has been VP & Corporate Treasurer at ASML since 2014. He is responsible for Treasury, Corporate Finance and Insurances worldwide. From 2010 – 2014 Joan was Director Treasury for VimpelCom (VEON) where he set up the Treasury function for the HQ in Amsterdam. Before that he worked for 12 years with Sara Lee Corporation in various senior Treasury/Corporate Finance roles in Curaçao, Singapore and Chicago and as Finance Director for the global procurement function in Utrecht. Joan started his career in Treasury in Belgium with CSM and Campbell Soup Company after receiving his MSc in Economics at the University of Amsterdam. Joan served many years as Chairman of the Dutch ACT and as board member of the Singapore ACT.
Global treasury director, strategic finance and cash management
Mars Treasury
Global treasury director, strategic finance and cash management
Mars Treasury
Mayela Stuparitz is Mars, Incorporated’s Senior Global Treasury Director of Strategic Finance and Cash Management. She has over 27 years of experience in the area of Finance and Treasury. Mayela is responsible for Mars, Incorporated’s Strategic Financing, including Sustainable Debt Treasury Activities, Capital Markets, M&A support activities, Global Cash Management via the Mars Global In-House Bank, and Foreign Exchange (FX) risk management. Mayela began her finance career at Dell in their Latin America division and then moved to Mars, Incorporated. She has been with Mars for over 22 years, covering finance roles at the local business unit, Segment, and global level.
Group treasurer
The LEGO Group
2011- The LEGO Group
2006-2011 Danske Bank
2000-2006 Statoil
VP, global treasurer
Crocs Inc.
Senior director treasury
Medtronic
Paul Misere has a 20+ years track record with Medtronic having a broad experience in shared services, legal entity integrations, SAP deployments, regional M&A deals, divestitures and implementation of cash pool techniques and technology. In his free time, he likes to play indoor soccer and recently started playing padel.
Assistant treasurer
Bose Corporation
Steven Gomes is the Assistant Treasurer at Bose Corporation. He manages a team which oversees the company’s global cash liquidity/forecast, foreign exchange risk program, and global investments. He is also part of a team managing the benefit plans. Steven joined Bose Corporation in 2012. He previously worked in Treasury roles at Charles River Associates and The TJX Companies, Inc. Steven is a Certified Treasury Professional and received his MBA from Framingham State University in 2008. He also holds a Bachelor’s degree in International Business from the University of Massachusetts.
Group treasurer
Roche
Britta Döttger, Head of Treasury at Roche, is a seasoned finance professional with a 30-year career marked by significant achievements. Her exceptional journey includes taking Frankfurt Airport public and establishing an innovative treasury function at SGL Group. Beyond her financial expertise, Britta is a passionate advocate for diversity of thought and organizational development. As a forward-thinker, she actively engages in discussions about the future of money and offers visionary insights into the evolving landscape of finance organizations in a corporate environment. With prior roles at prominent companies, Britta’s wisdom and leadership continue to shape the journey of Roche‘s finance organization towards a digital, hybrid future.
Regional treasurer EMEA & APAC
General Mills
Kirsty leads the EMEA & APAC Treasury Operations for General Mills, Inc. (GMI), a global manufacturer and marketer of branded consumer foods sold through retail stores which portfolio includes Cheerios, Betty Crocker & Häagen-Dazs. A Fortune 500 company, GMI is headquartered in Minneapolis, USA and is listed on the NYSE.
Kirsty’s scope covers Cash & liquidity, In-House Banking, Foreign Exchange hedging, SCF & Bank Account management topics. She is also involved in M&A & Treasury optimization initiatives.
Kirsty is based in Nyon, Switzerland. Prior to this role, she worked on Foreign Exchange Hedging topics at EATON, in Switzerland and in India.
VP, corporate treasury
Lufthansa
Assistant treasurer
Equinix
Group treasurer
Coca-Cola Hellenic Bottling Company
Dimitrios Siokis is Group Treasurer at Coca Cola Hellenic. Dimitrios has strong background in Emerging Markets, Corporate Treasury, Risk/Portfolio Management & Structuring after spending 25 years in Buy/Sell side Banking and Advisory roles in UK, Luxembourg and Greece. Dimitrios is a Board Member for Hellenic Association of Treasurers (HAT).
Group treasurer
Finnair
My greatest asset is my logical and analytical mind that enables me to understand large entities without missing the important small details. As a person I am accurate, precise and motivated to succeed in my career in finance related tasks. I am social person and a team player with the ability to make quick decisions under pressure.
VP, treasurer
Marsh & McLennan Companies, Inc.
Ferdinand Jahnel is a senior finance executive with broad experience in international corporate finance, global cash management, debt & equity markets, financial and process re-engineering, and risk management. Born in Munich, Germany, he has followed a professional career in Europe and the United States over a period of more than 30 years.Since 2015, Ferdinand is Vice President, Treasurer, for Marsh & McLennan Companies in New York City. He is responsible for global cash management, credit and capital markets activities, and global pensions. In this position he oversees the company’s relationships with its banks, global financial partners, debt investors, and rating agencies.Prior to that Ferdinand served as Vice President, Corporate Treasurer, for Henry Schein, Inc. from 2008 to 2015. He was also Assistant Treasurer at CA Technologies, Inc., International Treasurer at Steelcase, Inc., and worked in various Corporate Finance positions (including export finance, cash management, corporate controlling, and financial services) for the MAN Group.Ferdinand earned a Diploma in Business Administration from the University of Augsburg, Germany, and his M.B.A. cum laude from the University of Chicago Booth School of Business. He is a Certified Treasury Professional (CTP), and served as a Board Director for the Association for Financial Professionals (AFP) from 2012 to 2020. In May 2022 he joined the Board of the American Council on Germany (ACG), a nonprofit organization to strengthen German-American relations. He lives in Westport, Connecticut, together with his wife Judy and daughter Ana.
VP treasurer
Nexperia
Sayan Mukherjee is the Group Treasurer for Nexperia a global semiconductor manufacturer and global leader in Discretes, Logic and MOSFETs devices. The company focuses on efficiency and producing consistently reliable semiconductor components at high volumes (more than 100 billion pieces annually). The Company is headquartered in the Netherlands and has more than 14,000 employees across Asia, Europe and the U.S. supporting customers globally. Sayan is responsible for Liquidity Management, Banking Relationships, Financing & Financial Risk Management including Insurance at Nexperia. Prior to this Sayan worked in various finance roles with extensive International experience in large multinational technology companies with a strong focus on value creation. Sayan is an ACA, ACMA, CAIA and an Alumni of London Business School.
Group treasurer
PPD
Winny Li is currently the Group Treasurer at PPD, part of Thermo Fisher Scientific having graduated from the University of Cambridge with an MPhil Distinction in Management Studies. She started her finance career with professional accountancy firms, including Arthur Andersen and Deloitte, where she completed her ACA training. This provided valuable experience, leading Winny to working for the Global Media Enterprise, Viacom, where she travelled extensively, accumulating further expertise whilst working in different business environments and cultural settings. 18/19 years ago, Winny joined the fast-growing pharmaceuticals company PPD, where she contributed to the significant growth and change of the company, including Merger & Acquisition, de-listing, number of rounds of re Financing, IPO and many key milestones. With the passion in Treasury, Winny took on further professional training with ACT almost 15 years ago and helped PPD set up its current Treasury function. PPD is now a leading global contract research organization providing comprehensive, integrated drug development, laboratory and life cycle management services. In a past interview, Winny was described as ‘having a willingness to up sticks and move to where the action is, plus a strong commitment to the treasury discipline, Winny Li’s career has all the hallmarks of the exemplary 21st-century treasurer.’
Treasury director, global digital treasury
Johnson Controls
Treasury Director, Global Digital Treasury at Johnson Controls. Through a full range of systems and digital solutions, Johnson Controls makes buildings smarter. A smarter building is safer, more comfortable, more efficient, and, ultimately, more sustainable. Johnson Controls makes buildings smarter since 1885 with more than 130.000 employees operating in more than 150 countries. Mario provides strategic recommendations to the VP Corporate Treasurer and to the Treasury’s leadership team, drives the translation of the Corporate Treasury strategy and mission into Global Digital Treasury Solutions (real-time Data Analytics, real-time liquidity position, payments factory, SWIFT solutions, TMS, Trade Finance, BAM, …), leads strategic projects in the areas of M&A and Spin-Off (Processes, Treasury Applications, Digital Solutions, Integration between business ERP’s and Treasury applications). Mario has a hybrid profile: IT and Finance that allows to discuss at any level externally or internally with IT / Bankers / Finance people / Software providers.
Assistant treasurer
Ferguson plc.
I am a Certified Treasury Professional (CTP) and an Affiliate member of the Association of Corporate Treasurers (AffilACT), with over 36 years’ experience in Treasury, 22 of which I have been as an Assistant Treasurer at Ferguson, a NYSE listed company. I have extensive knowledge and skills in treasury technology, automation, foreign exchange, cash management, and international payments. I am responsible for the UK intercompany loans portfolio and continue to drive forward the group’s strategy on treasury technology. I have worked at Sky, Gillette, PolyGram, Seagram, and Vivendi Universal.
Senior director of treasury
Cisco Systems, Inc.
Debbie is the Global Cash and Operations Director for Cisco Systems, Inc. based in San Jose, California. She is responsible for the Global Cash Management, investment and defined contribution (401k) operations as well as Global Stock Plan Services and M&A Payroll/Stock. Debbie joined Cisco in 1999 and has held various roles throughout Cisco’s Finance Organization. She has worked in Sales Finance FP&A, Supply Chain Finance, and Treasury.
In addition to working at Corporate Head Quarters in San Jose, Debbie worked within the Investment Operations team in Reno, Nevada and was the EMEA Cash Manager and acting APAC Cash Manager based in Amsterdam, The Netherlands.
She has more than 25 years of experience in the technology industry. Debbie holds a Bachelor of Science from The University of California, Los Angeles and a Masters in Business Administration from the Kelley School of Business at Indiana University.
SVP and treasurer
Booking Holdings Inc.
Doug attended Syracuse University and graduated with a B.S. in Finance with a minor in Economics. He spent 8-years at the Fuji Bank Ltd. In NYC as a money markets trader. He attended Fordham University graduating with an MBA in Finance & Accounting. Doug joined the Hertz Corporation in 1998 as Manager, Corporate Finance. In 2000, Doug joined IBM treasury. Doug spent seven years with IBM and held roles in capital markets, risk management & foreign exchange. While with IBM, Doug spent two years in Dublin Ireland on an international assignment in the role of Chief Dealer of IBM’s In-house Bank. In 2007, he joined GE Corporate Treasury as a Managing Director. Doug held various roles over his 7-year career at GE Capital. In 2014, Doug joined Booking Holdings as VP, Treasurer. Doug oversees funding, investments, cash management, insurance, risk management, share repurchase and bank relations. Doug was promoted to SVP in February 2020 and is a member of the senior leadership team. Booking Holdings brands include; Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table.
Director, global treasury operations
LyondellBasell
Mania Kimpezi, is since 2022 the Director of Global Treasury Operations in LyondellBasell, a leader in the global chemical industry. Before that, she worked 14 years in various roles within corporate treasury in Coca-Cola Hellenic Bottling Company and 7 years in the banking sector. Her area of responsibility includes among others, cash management, FX trading, payments, trade finance, supporting M&As, bank relationship management and compliance. Throughout her carrier she has also built strong experience in internal and external financing.
Regional treasurer EMEA
Abbvie
Hans has 20 years of finance experience in the healthcare and banking industry, with the past 9 years in corporate treasury management at AbbVie.
He is currently responsible at AbbVie for Treasury Management for the EMEA region at the regional treasury center located in the Netherlands.
Prior AbbVie, he worked as interim finance professional for Randstad (Yacht) and in various finance controlling roles at Rabobank and Abbott Laboratories.
Hans holds a bachelors degree in Business Economics, a pre-masters degree in Managerial Controlling.
Next to that, Hans is a registered Financial Controller and holds a Certificate in Treasury from the Association of Corporate Treasurers.
Staff director global cash management
FedEx
Rebeca Wiadacz is the Staff Director of Global Cash Management (GCM) of FedEx Corporation. She leads a 37- member team responsible for the execution of the GCM strategy, directs day-to-day cash and investment operations in the Americas and in Luxembourg, and manages the relationship with multiple banks. She also serves as the primary liaison to Treasury counterparts in the International Headquarters in The Netherlands, and other parts of the globe. Rebeca’s other responsibilities include serving as the main Treasury contact for multiple integrations, restructurings, global expansion, and M&A activities. She works closely with Accounting, Tax, and Legal to anticipate and mitigate financial and execution risks. Rebeca was responsible for implementing multiple bank services globally, including several cash pools. One of those cash pools solutions won the 2022 Adam Smith’s Treasury Today award. She holds a Bachelor of Science degree in Economics from Universidade de Sao Paulo (USP) and a Bachelor of Arts in Marketing from Escola Superior de Propaganda e Marketing.
Corporate vice president, corporate treasury
Novo Nordisk
VP treasury and insurance
PUMA
Frank Waechter is responsible for any Treasury and Insurance matters within the PUMA group. Being with PUMA for more than 11 years now, he was involved in any Treasury & Insurance related topic for the Sports Manufacturer from the early establishment of the Group function to today’s full-blown setup serving the needs of a DAX40(R)-corporate. Frank is based at the company’s headquarters in Herzogenaurach near Nuernberg, Germany. Furthermore he is an active member in the German Treasurer’s Association VdT e.V and a member of the “Standards for Sustainable Trade and Trade Finance” Working Group of the International Chamber of Commerce.
Head of digital transformation and financial risk management
Ericsson
Executive editor and senior editor, United States
The Economist
A 40-year career with The Economist embracing numerous senior roles, most recently focusing on the United States.
Group treasurer
Remote Holdings
Ana is the Treasurer at Remote, a company dedicated to eliminating barriers to international hiring, enabling great companies to work with exceptional talent worldwide. Her career journey includes roles as a Banking Regulator and various positions in Cash Management, ultimately leading her to establish an innovative treasury function from the ground up at Remote. Ana thrives on innovation, efficiency, and creativity, while balancing with the smooth and standard aspects of corporate treasury. As a forward-thinker, she continuously explores cash and risk management alternatives and automations, with a special enthusiasm for AI solutions. Ana is a mother of two toddlers with a keen focus on nurturing high-performance finance distributed teams.
SVP and treasurer
Mattel Inc.
Mandana Sadigh serves as the Senior Vice President and Corporate Treasurer of Mattel. She is responsible for all aspects of global treasury operations, capital investment policy, global insurance, and risk management. She has over 30 years of experience at Mattel leading corporate finance and strategy functions, serving as the Divisional CFO for the largest segments of the business. Earlier in her career, Mandana held a variety of roles in corporate banking. She is a member of Mattel’s Administrative Committee, responsible for overseeing Mattel’s retirement, 401(k) and deferred compensation plans. Mandana is the President and member of the Board of Directors of Far West Insurance Company, a subsidiary of Mattel, Inc. She sits on the Board of The Toy Association, where she serves on the Investment Committee. Mandana is also a member of Bank of America’s Global Corporate Advisory Board.
Group treasurer
Ferrero International S.A.
Bruno Lawaree is the Group Treasurer of Ferrero since January 2023. Prior to joining Ferrero, Mr. Lawaree held various positions within treasury management and consulting at Natura &Co, Eaton Corp, PricewaterhouseCoopers, Levi Strauss, and Accenture.
Vice president corporate finance and treasury
Porsche AG
Wolfgang Ratheiser has been Vice President Corporate Finance & Treasury at Porsche AG since the beginning of 2017. Previously, he was responsible for various financial positions for more than fifteen years, including as Corporate Treasurer Asia Pacific / Middle East in Hong Kong and as Finance Director (CFO) for the Automotive Europe Metal Division at Johnson Controls. Before joining Johnson Controls, Ratheiser worked for Henkel in various positions for more than four years, including in Hong Kong, Shanghai, Bangkok and Düsseldorf. Born in Austria, he studied at the Vienna University of Economics and Business at the University of Illinois and completed the General Management Executive Management program at Harvard Business School.
EMEA treasurer
3M
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Thomas Harr is chief economist and assistant governor at Danmarks Nationalbank. In his role, he manages the economic and monetary policy department. Before joining the central bank in 2021, Harr worked in investment banking, including roles as global head of research at Danske Bank and head of local market research at Standard Chartered in Singapore. He is the co-author of a book published in 2024 titled ‘The Great Inflation Resurgence’.
Assistant treasurer
Ankura
Lee-Ann Perkins is originally from South Africa where she received her bachelor’s degree in management accounting before moving to the USA on expat assignment with her husband. She obtained an MBA with honors and due to a continued interest in compliance and governance Lee-Ann completed the inaugural Financial Compliance Certificate through Chicago-Kent Law School in 2016. In 2021 she was awarded the FCT fellow designation with merit from the Association of Corporate Treasurers in the U.K.Lee-Ann holds the Association of Finance Professionals (AFP) CTP and CTP (CD) Canadian certifications and is recognized as a Subject Matter Expert by the AFP serving on the CTP exam formulation committee since 2008. Lee-Ann has been a member the AFP Treasury Advisory Group since 2017, current Advisory Board member for NACHA and member of Worldwide Women’s association for professionals. She has served on the Houston Treasury Management Association Board as President & Chairman and held various other committee roles over the years. Lee-Ann is a regular presenter and panelist at global treasury conferences including AFP and EuroFinance as well as a keynote speaker at industry events. She is also a guest speaker on multiple global podcasts and has authored and been interviewed for multiple treasury and finance publications. In 2020, drawing from her rich experience in the field, Lee-Ann founded “The Passionate Treasurer,” a heartfelt initiative aimed at guiding and nurturing new talent in the treasury sector. This program is her way of giving back to a profession that has been immensely rewarding for her, offering mentorship, and coaching to those navigating their career paths in treasury.Lee-Ann has been a Treasury practitioner for 20 years and held roles in increasing authority in international Publicly traded and Private companies.
EMEA and APAC treasurer
Bio-Rad Laboratories
Antti Kyyrö is a treasury, banking and corporate finance specialist with 15 years of experience in building and leading both global and regional treasury functions for large multinational corporations such as Nokia, Nokia Siemens Networks and Bio-Rad Laboratories. In addition to his corporate treasury experience, he has worked in banking at Standard Chartered Bank, advising financial institutions and MNCs in their treasury strategy and operations development. During the past 20 years Antti has worked and studied in various countries in Europe and Asia including Finland, the UK, the Netherlands and Singapore. Currently he and his family are based in Zurich, Switzerland. Antti holds an M. Sc. in Financial Economics from Erasmus University Rotterdam and a B. Sc. in Economics from the University of Kent.
VP and corporate treasurer
ASML Netherlands B.V
Joan Schutte has been VP & Corporate Treasurer at ASML since 2014. He is responsible for Treasury, Corporate Finance and Insurances worldwide. From 2010 – 2014 Joan was Director Treasury for VimpelCom (VEON) where he set up the Treasury function for the HQ in Amsterdam. Before that he worked for 12 years with Sara Lee Corporation in various senior Treasury/Corporate Finance roles in Curaçao, Singapore and Chicago and as Finance Director for the global procurement function in Utrecht. Joan started his career in Treasury in Belgium with CSM and Campbell Soup Company after receiving his MSc in Economics at the University of Amsterdam. Joan served many years as Chairman of the Dutch ACT and as board member of the Singapore ACT.
Global treasury director, strategic finance and cash management
Mars Treasury
Global treasury director, strategic finance and cash management
Mars Treasury
Mayela Stuparitz is Mars, Incorporated’s Senior Global Treasury Director of Strategic Finance and Cash Management. She has over 27 years of experience in the area of Finance and Treasury. Mayela is responsible for Mars, Incorporated’s Strategic Financing, including Sustainable Debt Treasury Activities, Capital Markets, M&A support activities, Global Cash Management via the Mars Global In-House Bank, and Foreign Exchange (FX) risk management. Mayela began her finance career at Dell in their Latin America division and then moved to Mars, Incorporated. She has been with Mars for over 22 years, covering finance roles at the local business unit, Segment, and global level.
Group treasurer
The LEGO Group
2011- The LEGO Group
2006-2011 Danske Bank
2000-2006 Statoil
VP, global treasurer
Crocs Inc.
Senior director treasury
Medtronic
Paul Misere has a 20+ years track record with Medtronic having a broad experience in shared services, legal entity integrations, SAP deployments, regional M&A deals, divestitures and implementation of cash pool techniques and technology. In his free time, he likes to play indoor soccer and recently started playing padel.
Assistant treasurer
Bose Corporation
Steven Gomes is the Assistant Treasurer at Bose Corporation. He manages a team which oversees the company’s global cash liquidity/forecast, foreign exchange risk program, and global investments. He is also part of a team managing the benefit plans. Steven joined Bose Corporation in 2012. He previously worked in Treasury roles at Charles River Associates and The TJX Companies, Inc. Steven is a Certified Treasury Professional and received his MBA from Framingham State University in 2008. He also holds a Bachelor’s degree in International Business from the University of Massachusetts.
Group treasurer
Roche
Britta Döttger, Head of Treasury at Roche, is a seasoned finance professional with a 30-year career marked by significant achievements. Her exceptional journey includes taking Frankfurt Airport public and establishing an innovative treasury function at SGL Group. Beyond her financial expertise, Britta is a passionate advocate for diversity of thought and organizational development. As a forward-thinker, she actively engages in discussions about the future of money and offers visionary insights into the evolving landscape of finance organizations in a corporate environment. With prior roles at prominent companies, Britta’s wisdom and leadership continue to shape the journey of Roche‘s finance organization towards a digital, hybrid future.
Regional treasurer EMEA & APAC
General Mills
Kirsty leads the EMEA & APAC Treasury Operations for General Mills, Inc. (GMI), a global manufacturer and marketer of branded consumer foods sold through retail stores which portfolio includes Cheerios, Betty Crocker & Häagen-Dazs. A Fortune 500 company, GMI is headquartered in Minneapolis, USA and is listed on the NYSE.
Kirsty’s scope covers Cash & liquidity, In-House Banking, Foreign Exchange hedging, SCF & Bank Account management topics. She is also involved in M&A & Treasury optimization initiatives.
Kirsty is based in Nyon, Switzerland. Prior to this role, she worked on Foreign Exchange Hedging topics at EATON, in Switzerland and in India.
VP, corporate treasury
Lufthansa
Assistant treasurer
Equinix
Group treasurer
Coca-Cola Hellenic Bottling Company
Dimitrios Siokis is Group Treasurer at Coca Cola Hellenic. Dimitrios has strong background in Emerging Markets, Corporate Treasury, Risk/Portfolio Management & Structuring after spending 25 years in Buy/Sell side Banking and Advisory roles in UK, Luxembourg and Greece. Dimitrios is a Board Member for Hellenic Association of Treasurers (HAT).
Group treasurer
Finnair
My greatest asset is my logical and analytical mind that enables me to understand large entities without missing the important small details. As a person I am accurate, precise and motivated to succeed in my career in finance related tasks. I am social person and a team player with the ability to make quick decisions under pressure.
VP, treasurer
Marsh & McLennan Companies, Inc.
Ferdinand Jahnel is a senior finance executive with broad experience in international corporate finance, global cash management, debt & equity markets, financial and process re-engineering, and risk management. Born in Munich, Germany, he has followed a professional career in Europe and the United States over a period of more than 30 years.Since 2015, Ferdinand is Vice President, Treasurer, for Marsh & McLennan Companies in New York City. He is responsible for global cash management, credit and capital markets activities, and global pensions. In this position he oversees the company’s relationships with its banks, global financial partners, debt investors, and rating agencies.Prior to that Ferdinand served as Vice President, Corporate Treasurer, for Henry Schein, Inc. from 2008 to 2015. He was also Assistant Treasurer at CA Technologies, Inc., International Treasurer at Steelcase, Inc., and worked in various Corporate Finance positions (including export finance, cash management, corporate controlling, and financial services) for the MAN Group.Ferdinand earned a Diploma in Business Administration from the University of Augsburg, Germany, and his M.B.A. cum laude from the University of Chicago Booth School of Business. He is a Certified Treasury Professional (CTP), and served as a Board Director for the Association for Financial Professionals (AFP) from 2012 to 2020. In May 2022 he joined the Board of the American Council on Germany (ACG), a nonprofit organization to strengthen German-American relations. He lives in Westport, Connecticut, together with his wife Judy and daughter Ana.
VP treasurer
Nexperia
Sayan Mukherjee is the Group Treasurer for Nexperia a global semiconductor manufacturer and global leader in Discretes, Logic and MOSFETs devices. The company focuses on efficiency and producing consistently reliable semiconductor components at high volumes (more than 100 billion pieces annually). The Company is headquartered in the Netherlands and has more than 14,000 employees across Asia, Europe and the U.S. supporting customers globally. Sayan is responsible for Liquidity Management, Banking Relationships, Financing & Financial Risk Management including Insurance at Nexperia. Prior to this Sayan worked in various finance roles with extensive International experience in large multinational technology companies with a strong focus on value creation. Sayan is an ACA, ACMA, CAIA and an Alumni of London Business School.
Group treasurer
PPD
Winny Li is currently the Group Treasurer at PPD, part of Thermo Fisher Scientific having graduated from the University of Cambridge with an MPhil Distinction in Management Studies. She started her finance career with professional accountancy firms, including Arthur Andersen and Deloitte, where she completed her ACA training. This provided valuable experience, leading Winny to working for the Global Media Enterprise, Viacom, where she travelled extensively, accumulating further expertise whilst working in different business environments and cultural settings. 18/19 years ago, Winny joined the fast-growing pharmaceuticals company PPD, where she contributed to the significant growth and change of the company, including Merger & Acquisition, de-listing, number of rounds of re Financing, IPO and many key milestones. With the passion in Treasury, Winny took on further professional training with ACT almost 15 years ago and helped PPD set up its current Treasury function. PPD is now a leading global contract research organization providing comprehensive, integrated drug development, laboratory and life cycle management services. In a past interview, Winny was described as ‘having a willingness to up sticks and move to where the action is, plus a strong commitment to the treasury discipline, Winny Li’s career has all the hallmarks of the exemplary 21st-century treasurer.’
Treasury director, global digital treasury
Johnson Controls
Treasury Director, Global Digital Treasury at Johnson Controls. Through a full range of systems and digital solutions, Johnson Controls makes buildings smarter. A smarter building is safer, more comfortable, more efficient, and, ultimately, more sustainable. Johnson Controls makes buildings smarter since 1885 with more than 130.000 employees operating in more than 150 countries. Mario provides strategic recommendations to the VP Corporate Treasurer and to the Treasury’s leadership team, drives the translation of the Corporate Treasury strategy and mission into Global Digital Treasury Solutions (real-time Data Analytics, real-time liquidity position, payments factory, SWIFT solutions, TMS, Trade Finance, BAM, …), leads strategic projects in the areas of M&A and Spin-Off (Processes, Treasury Applications, Digital Solutions, Integration between business ERP’s and Treasury applications). Mario has a hybrid profile: IT and Finance that allows to discuss at any level externally or internally with IT / Bankers / Finance people / Software providers.
Assistant treasurer
Ferguson plc.
I am a Certified Treasury Professional (CTP) and an Affiliate member of the Association of Corporate Treasurers (AffilACT), with over 36 years’ experience in Treasury, 22 of which I have been as an Assistant Treasurer at Ferguson, a NYSE listed company. I have extensive knowledge and skills in treasury technology, automation, foreign exchange, cash management, and international payments. I am responsible for the UK intercompany loans portfolio and continue to drive forward the group’s strategy on treasury technology. I have worked at Sky, Gillette, PolyGram, Seagram, and Vivendi Universal.
Senior director of treasury
Cisco Systems, Inc.
Debbie is the Global Cash and Operations Director for Cisco Systems, Inc. based in San Jose, California. She is responsible for the Global Cash Management, investment and defined contribution (401k) operations as well as Global Stock Plan Services and M&A Payroll/Stock. Debbie joined Cisco in 1999 and has held various roles throughout Cisco’s Finance Organization. She has worked in Sales Finance FP&A, Supply Chain Finance, and Treasury.
In addition to working at Corporate Head Quarters in San Jose, Debbie worked within the Investment Operations team in Reno, Nevada and was the EMEA Cash Manager and acting APAC Cash Manager based in Amsterdam, The Netherlands.
She has more than 25 years of experience in the technology industry. Debbie holds a Bachelor of Science from The University of California, Los Angeles and a Masters in Business Administration from the Kelley School of Business at Indiana University.
SVP and treasurer
Booking Holdings Inc.
Doug attended Syracuse University and graduated with a B.S. in Finance with a minor in Economics. He spent 8-years at the Fuji Bank Ltd. In NYC as a money markets trader. He attended Fordham University graduating with an MBA in Finance & Accounting. Doug joined the Hertz Corporation in 1998 as Manager, Corporate Finance. In 2000, Doug joined IBM treasury. Doug spent seven years with IBM and held roles in capital markets, risk management & foreign exchange. While with IBM, Doug spent two years in Dublin Ireland on an international assignment in the role of Chief Dealer of IBM’s In-house Bank. In 2007, he joined GE Corporate Treasury as a Managing Director. Doug held various roles over his 7-year career at GE Capital. In 2014, Doug joined Booking Holdings as VP, Treasurer. Doug oversees funding, investments, cash management, insurance, risk management, share repurchase and bank relations. Doug was promoted to SVP in February 2020 and is a member of the senior leadership team. Booking Holdings brands include; Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table.
Director, global treasury operations
LyondellBasell
Mania Kimpezi, is since 2022 the Director of Global Treasury Operations in LyondellBasell, a leader in the global chemical industry. Before that, she worked 14 years in various roles within corporate treasury in Coca-Cola Hellenic Bottling Company and 7 years in the banking sector. Her area of responsibility includes among others, cash management, FX trading, payments, trade finance, supporting M&As, bank relationship management and compliance. Throughout her carrier she has also built strong experience in internal and external financing.
Regional treasurer EMEA
Abbvie
Hans has 20 years of finance experience in the healthcare and banking industry, with the past 9 years in corporate treasury management at AbbVie.
He is currently responsible at AbbVie for Treasury Management for the EMEA region at the regional treasury center located in the Netherlands.
Prior AbbVie, he worked as interim finance professional for Randstad (Yacht) and in various finance controlling roles at Rabobank and Abbott Laboratories.
Hans holds a bachelors degree in Business Economics, a pre-masters degree in Managerial Controlling.
Next to that, Hans is a registered Financial Controller and holds a Certificate in Treasury from the Association of Corporate Treasurers.
Staff director global cash management
FedEx
Rebeca Wiadacz is the Staff Director of Global Cash Management (GCM) of FedEx Corporation. She leads a 37- member team responsible for the execution of the GCM strategy, directs day-to-day cash and investment operations in the Americas and in Luxembourg, and manages the relationship with multiple banks. She also serves as the primary liaison to Treasury counterparts in the International Headquarters in The Netherlands, and other parts of the globe. Rebeca’s other responsibilities include serving as the main Treasury contact for multiple integrations, restructurings, global expansion, and M&A activities. She works closely with Accounting, Tax, and Legal to anticipate and mitigate financial and execution risks. Rebeca was responsible for implementing multiple bank services globally, including several cash pools. One of those cash pools solutions won the 2022 Adam Smith’s Treasury Today award. She holds a Bachelor of Science degree in Economics from Universidade de Sao Paulo (USP) and a Bachelor of Arts in Marketing from Escola Superior de Propaganda e Marketing.
Corporate vice president, corporate treasury
Novo Nordisk
VP treasury and insurance
PUMA
Frank Waechter is responsible for any Treasury and Insurance matters within the PUMA group. Being with PUMA for more than 11 years now, he was involved in any Treasury & Insurance related topic for the Sports Manufacturer from the early establishment of the Group function to today’s full-blown setup serving the needs of a DAX40(R)-corporate. Frank is based at the company’s headquarters in Herzogenaurach near Nuernberg, Germany. Furthermore he is an active member in the German Treasurer’s Association VdT e.V and a member of the “Standards for Sustainable Trade and Trade Finance” Working Group of the International Chamber of Commerce.
Head of digital transformation and financial risk management
Ericsson
Executive editor and senior editor, United States
The Economist
A 40-year career with The Economist embracing numerous senior roles, most recently focusing on the United States.
Group treasurer
Remote Holdings
Ana is the Treasurer at Remote, a company dedicated to eliminating barriers to international hiring, enabling great companies to work with exceptional talent worldwide. Her career journey includes roles as a Banking Regulator and various positions in Cash Management, ultimately leading her to establish an innovative treasury function from the ground up at Remote. Ana thrives on innovation, efficiency, and creativity, while balancing with the smooth and standard aspects of corporate treasury. As a forward-thinker, she continuously explores cash and risk management alternatives and automations, with a special enthusiasm for AI solutions. Ana is a mother of two toddlers with a keen focus on nurturing high-performance finance distributed teams.
SVP and treasurer
Mattel Inc.
Mandana Sadigh serves as the Senior Vice President and Corporate Treasurer of Mattel. She is responsible for all aspects of global treasury operations, capital investment policy, global insurance, and risk management. She has over 30 years of experience at Mattel leading corporate finance and strategy functions, serving as the Divisional CFO for the largest segments of the business. Earlier in her career, Mandana held a variety of roles in corporate banking. She is a member of Mattel’s Administrative Committee, responsible for overseeing Mattel’s retirement, 401(k) and deferred compensation plans. Mandana is the President and member of the Board of Directors of Far West Insurance Company, a subsidiary of Mattel, Inc. She sits on the Board of The Toy Association, where she serves on the Investment Committee. Mandana is also a member of Bank of America’s Global Corporate Advisory Board.
Group treasurer
Ferrero International S.A.
Bruno Lawaree is the Group Treasurer of Ferrero since January 2023. Prior to joining Ferrero, Mr. Lawaree held various positions within treasury management and consulting at Natura &Co, Eaton Corp, PricewaterhouseCoopers, Levi Strauss, and Accenture.
Vice president corporate finance and treasury
Porsche AG
Wolfgang Ratheiser has been Vice President Corporate Finance & Treasury at Porsche AG since the beginning of 2017. Previously, he was responsible for various financial positions for more than fifteen years, including as Corporate Treasurer Asia Pacific / Middle East in Hong Kong and as Finance Director (CFO) for the Automotive Europe Metal Division at Johnson Controls. Before joining Johnson Controls, Ratheiser worked for Henkel in various positions for more than four years, including in Hong Kong, Shanghai, Bangkok and Düsseldorf. Born in Austria, he studied at the Vienna University of Economics and Business at the University of Illinois and completed the General Management Executive Management program at Harvard Business School.
EMEA treasurer
3M
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Chief economist, head of economics and monetary policy
Danmarks Nationalbank
Thomas Harr is chief economist and assistant governor at Danmarks Nationalbank. In his role, he manages the economic and monetary policy department. Before joining the central bank in 2021, Harr worked in investment banking, including roles as global head of research at Danske Bank and head of local market research at Standard Chartered in Singapore. He is the co-author of a book published in 2024 titled ‘The Great Inflation Resurgence’.
Assistant treasurer
Ankura
Lee-Ann Perkins is originally from South Africa where she received her bachelor’s degree in management accounting before moving to the USA on expat assignment with her husband. She obtained an MBA with honors and due to a continued interest in compliance and governance Lee-Ann completed the inaugural Financial Compliance Certificate through Chicago-Kent Law School in 2016. In 2021 she was awarded the FCT fellow designation with merit from the Association of Corporate Treasurers in the U.K.Lee-Ann holds the Association of Finance Professionals (AFP) CTP and CTP (CD) Canadian certifications and is recognized as a Subject Matter Expert by the AFP serving on the CTP exam formulation committee since 2008. Lee-Ann has been a member the AFP Treasury Advisory Group since 2017, current Advisory Board member for NACHA and member of Worldwide Women’s association for professionals. She has served on the Houston Treasury Management Association Board as President & Chairman and held various other committee roles over the years. Lee-Ann is a regular presenter and panelist at global treasury conferences including AFP and EuroFinance as well as a keynote speaker at industry events. She is also a guest speaker on multiple global podcasts and has authored and been interviewed for multiple treasury and finance publications. In 2020, drawing from her rich experience in the field, Lee-Ann founded “The Passionate Treasurer,” a heartfelt initiative aimed at guiding and nurturing new talent in the treasury sector. This program is her way of giving back to a profession that has been immensely rewarding for her, offering mentorship, and coaching to those navigating their career paths in treasury.Lee-Ann has been a Treasury practitioner for 20 years and held roles in increasing authority in international Publicly traded and Private companies.
EMEA and APAC treasurer
Bio-Rad Laboratories
Antti Kyyrö is a treasury, banking and corporate finance specialist with 15 years of experience in building and leading both global and regional treasury functions for large multinational corporations such as Nokia, Nokia Siemens Networks and Bio-Rad Laboratories. In addition to his corporate treasury experience, he has worked in banking at Standard Chartered Bank, advising financial institutions and MNCs in their treasury strategy and operations development. During the past 20 years Antti has worked and studied in various countries in Europe and Asia including Finland, the UK, the Netherlands and Singapore. Currently he and his family are based in Zurich, Switzerland. Antti holds an M. Sc. in Financial Economics from Erasmus University Rotterdam and a B. Sc. in Economics from the University of Kent.
Meet and network with the world’s most senior corporate treasurers and help to set the treasury agenda for the year ahead by becoming a sponsor or exhibitor. Download the media pack to find out more.
Choose from six topic-focussed stages, providing a comprehensive mix of strategic, global insights and first-hand tactical treasury knowledge.
Cutting edge case studies from pioneering treasurers leading the change.
Recent initiatives to improve and automate processes and enhance liquidity.
Optimal liquidity and funding strategies fit for today’s complex financial environment.
Warning systems to mitigate financial and operational risks.
Identifying the ideal treasury team and structures and processes for future success.
Real-time payments, digital wallets, CBDCs, and the application of new technologies.
Develop key skills and techniques in the specialist pre-conference training course of your choice on Tuesday, October 14th. Choose from the following highly relevant topics: Connected cash, Treasury management for CFOs, Strategic in-house banking or Advanced FX risk management.
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"See the evolving trends for treasury, so that you can figure out what is happening in the future and not just the present."
Kashaf Jaffer, head of cash management, Puma Energy
"Hear peer success stories, challenges, exchange ideas, meet with banks and share some of those thoughts. Having so many people here means you can get things done very efficiently."
James Kelly, group treasurer, Pearson plc
"The treasuries leading the digital transformation were a source of inspiration."
Henrik G. Welch, vice president, head of group treasury, Alfa Laval
"It was a great opportunity to connect with peers, learn about the latest trends and how others turned them into practical use cases."
Nassima Boudjemaa Meliouh, regional treasurer MEA, Holcim
"The leading conference in its field. Well organised, relevant topics, first class speakers and great opportunities to meet peers and vendors alike."
Hans Ljoen, head of treasury and investor relations, Leroy Seafood Group ASA
"EuroFinance brings the best minds and people together in treasury and banking to navigate these uncertain economic times."
Vincent Almering, head of treasury and M&A, Interfood
"See the evolving trends for treasury, so that you can figure out what is happening in the future and not just the present."
Kashaf Jaffer, head of cash management, Puma Energy
"Hear peer success stories, challenges, exchange ideas, meet with banks and share some of those thoughts. Having so many people here means you can get things done very efficiently."
James Kelly, group treasurer, Pearson plc
"The treasuries leading the digital transformation were a source of inspiration."
Henrik G. Welch, vice president, head of group treasury, Alfa Laval
"It was a great opportunity to connect with peers, learn about the latest trends and how others turned them into practical use cases."
Nassima Boudjemaa Meliouh, regional treasurer MEA, Holcim
"The leading conference in its field. Well organised, relevant topics, first class speakers and great opportunities to meet peers and vendors alike."
Hans Ljoen, head of treasury and investor relations, Leroy Seafood Group ASA
"EuroFinance brings the best minds and people together in treasury and banking to navigate these uncertain economic times."
Vincent Almering, head of treasury and M&A, Interfood
"See the evolving trends for treasury, so that you can figure out what is happening in the future and not just the present."
Kashaf Jaffer, head of cash management, Puma Energy
"Hear peer success stories, challenges, exchange ideas, meet with banks and share some of those thoughts. Having so many people here means you can get things done very efficiently."
James Kelly, group treasurer, Pearson plc
"The treasuries leading the digital transformation were a source of inspiration."
Henrik G. Welch, vice president, head of group treasury, Alfa Laval
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Read moreOur news content is based on the same principle behind our events – providing the global corporate treasury community with information and peer-to-peer knowledge sharing that helps them do their jobs better.
J.P. Morgan is a leading financial services firm with operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
J.P. Morgan’s Payments business combines the firm’s treasury services, trade, commercial card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes 6 trillion payments daily, is the top USD clearer and was the first to offer real-time payment capabilities across USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of USD 2.51 trillion (as of 31 March 2022), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. The firm offers global investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group manages USD 854.2 billion in asset under management (as of 31 March 2022). The team is made up of 135 dedicated global liquidity professionals in 7 countries with 22 years average portfolio management and credit research industry experience, 5 global service centres ensuring 24-hour coverage.
BNP Paribas is a leading global financial institution that aims to finance the economy in an ethical and sustainable manner. With an extensive product offering and presence in 70+ countries, BNP Paribas accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and the highest level of direct clearing connections. BNP Paribas is also at the forefront of cyber-security and fraud management efforts and is uniquely positioned to meet the local, regional and global cash management requirements of its corporate clients, today and in the future.
Tip the world of treasury in your favour!
HSBC is one of the world’s largest banking and financial services organisations with over 6,000 offices in over 70 countries. Our global footprint helps clients benefit from a network that covers 90% of global trade and capital flows with notable financial strength and a long term commitment to our clients. Whether it is working capital, supply chain finance, trade finance, liquidity, payments and cash management solutions, FX or Asset Management, HSBC provides the tools and expertise businesses need to thrive.
Citi is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions, and individuals with a broad range of financial products and services. Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions, and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry a comprehensive range of digitally enabled treasury, trade, and liquidity management solutions.
We are a leading international banking group, with a presence in 52 of the world’s most dynamic markets. Our purpose is to drive commerce and prosperity through our unique diversity, and our heritage and values are expressed in our brand promise, here for good.
Standard Chartered PLC is listed on the London and Hong Kong stock exchanges.
For more stories and expert opinions please visit Insights at sc.com. Follow Standard Chartered on X, LinkedIn, Instagram and Facebook.
Bank of America is one of the world’s largest financial institutions, serving large corporations, small- and middle-market businesses and individual consumers in more than 150 countries with a full range of banking, investing, asset management and other financial and risk management products and services. Bank of America is a global leader in corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. The company provides, through various banking and broker-dealer affiliates, M&A advice, equity and debt capital raising solutions, lending, risk management, treasury, liquidity, and payments management. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
J.P. Morgan is a leading financial services firm with operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
J.P. Morgan’s Payments business combines the firm’s treasury services, trade, commercial card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes 6 trillion payments daily, is the top USD clearer and was the first to offer real-time payment capabilities across USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of USD 2.51 trillion (as of 31 March 2022), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. The firm offers global investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group manages USD 854.2 billion in asset under management (as of 31 March 2022). The team is made up of 135 dedicated global liquidity professionals in 7 countries with 22 years average portfolio management and credit research industry experience, 5 global service centres ensuring 24-hour coverage.
BNP Paribas is a leading global financial institution that aims to finance the economy in an ethical and sustainable manner. With an extensive product offering and presence in 70+ countries, BNP Paribas accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and the highest level of direct clearing connections. BNP Paribas is also at the forefront of cyber-security and fraud management efforts and is uniquely positioned to meet the local, regional and global cash management requirements of its corporate clients, today and in the future.
Tip the world of treasury in your favour!
HSBC is one of the world’s largest banking and financial services organisations with over 6,000 offices in over 70 countries. Our global footprint helps clients benefit from a network that covers 90% of global trade and capital flows with notable financial strength and a long term commitment to our clients. Whether it is working capital, supply chain finance, trade finance, liquidity, payments and cash management solutions, FX or Asset Management, HSBC provides the tools and expertise businesses need to thrive.
Citi is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions, and individuals with a broad range of financial products and services. Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions, and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry a comprehensive range of digitally enabled treasury, trade, and liquidity management solutions.
We are a leading international banking group, with a presence in 52 of the world’s most dynamic markets. Our purpose is to drive commerce and prosperity through our unique diversity, and our heritage and values are expressed in our brand promise, here for good.
Standard Chartered PLC is listed on the London and Hong Kong stock exchanges.
For more stories and expert opinions please visit Insights at sc.com. Follow Standard Chartered on X, LinkedIn, Instagram and Facebook.
Bank of America is one of the world’s largest financial institutions, serving large corporations, small- and middle-market businesses and individual consumers in more than 150 countries with a full range of banking, investing, asset management and other financial and risk management products and services. Bank of America is a global leader in corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. The company provides, through various banking and broker-dealer affiliates, M&A advice, equity and debt capital raising solutions, lending, risk management, treasury, liquidity, and payments management. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.
J.P. Morgan is a leading financial services firm with operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
J.P. Morgan’s Payments business combines the firm’s treasury services, trade, commercial card and merchant services capabilities to help clients pay anyone, in any currency, anywhere in the world. Focused on helping treasury and payments clients navigate changing environments, digital transformation and evolving customer expectations, J.P. Morgan processes 6 trillion payments daily, is the top USD clearer and was the first to offer real-time payment capabilities across USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of USD 2.51 trillion (as of 31 March 2022), is a global leader in investment management. Clients include institutions, retail investors and high-net worth individuals in every major market throughout the world. The firm offers global investment management in equities, fixed income, real estate, hedge funds, private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan Asset Management’s Global Liquidity group manages USD 854.2 billion in asset under management (as of 31 March 2022). The team is made up of 135 dedicated global liquidity professionals in 7 countries with 22 years average portfolio management and credit research industry experience, 5 global service centres ensuring 24-hour coverage.
BNP Paribas is a leading global financial institution that aims to finance the economy in an ethical and sustainable manner. With an extensive product offering and presence in 70+ countries, BNP Paribas accompanies its clients in their international development with a network of over 220 business centres and 1,700 transactions banking relationship managers around the world. Co-creating the future of cash and treasury management with its corporate clients, the bank has one the most inclusive global cash management footprints and the highest level of direct clearing connections. BNP Paribas is also at the forefront of cyber-security and fraud management efforts and is uniquely positioned to meet the local, regional and global cash management requirements of its corporate clients, today and in the future.
Tip the world of treasury in your favour!
HSBC is one of the world’s largest banking and financial services organisations with over 6,000 offices in over 70 countries. Our global footprint helps clients benefit from a network that covers 90% of global trade and capital flows with notable financial strength and a long term commitment to our clients. Whether it is working capital, supply chain finance, trade finance, liquidity, payments and cash management solutions, FX or Asset Management, HSBC provides the tools and expertise businesses need to thrive.
Citi is a preeminent banking partner for institutions with cross-border needs, a global leader in wealth management and a valued personal bank in its home market of the United States. Citi does business in nearly 160 countries and jurisdictions, providing corporations, governments, investors, institutions, and individuals with a broad range of financial products and services. Citi Treasury and Trade Solutions (TTS) enables our clients’ success by providing an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions, and public sector organizations across the globe. Based on the foundation of the industry’s largest proprietary network with banking licenses in over 90 countries and globally integrated technology platforms, TTS continues to lead the way in offering the industry a comprehensive range of digitally enabled treasury, trade, and liquidity management solutions.
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