More than 180 agenda-setting speakers

• 

  Dominika Kilka-Roth

  Director markets, transactions and trading

  Porsche

  X

  

  Dominika Kilka-Roth

  Director markets, transactions and trading

  Porsche

• 

  Vivien Kanvasi

  Assistant treasurer FX & ME
  Diageo

  X

  

  Vivien Kanvasi

  Assistant treasurer FX & ME
  Diageo

  Vivien began her career at PwC, where she gained strong foundations in audit, risk management, and business process improvement. Since joining Diageo in 2012, Vivien has held a series of leadership roles across treasury, tax and group reporting, driving global projects on currency risk, compliance, and reporting. She has led international teams through major transformations, played a key role in global projects such as the group’s functional currency change, the optimization of FX and risk management strategies during periods of market volatility and the establishment of new tax consolidation and compliance frameworks.

• 

  Hans Dunnik

  Director, regional treasurer – Europe, Middle East and Africa
  Abbvie 

  X

  

  Hans Dunnik

  Director, regional treasurer – Europe, Middle East and Africa
  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.

• 

  Anthony Buchanan

  Group treasurer

  Asahi Europe & International

  X

  

  Anthony Buchanan

  Group treasurer

  Asahi Europe & International

  Anthony Buchanan is the Group Treasurer for Asahi Europe and International Ltd, with more than 25 years experience in various FMCG Treasury roles. AEI came about following the acquisition of SABMiller’s European business by Asahi Group Holdings for €10.5bn during 2017.Anthony designed and set up Treasury with support of a newly formed team, building the TMS and creating policies and governance. The centralised Treasury Team oversees the Group’s multi-currency cash pool structure, intercompany funding, Net Working capital, Commodity risk management and Foreign Exchange risk management, with 40 currency pairs.
  The Treasury Team works closely with Procurement and AGH, supporting the Group’s working capital agenda. Anthony came into this role post the acquisition of SABMiller by Anheuser-Busch InBev having previously worked with SABMiller for more than a decade, most recently as Treasurer – Procurement based in Switzerland, responsible for the Global Commodity Risk Management Portfolio, supplier based Foreign Exchange risk management, supporting the implementation of the Procurement Buy – Sell operating model and the Global rollout of Working Capital opportunities such as Supply Chain Financing. Prior to SABMiller, Anthony was with ABN Amro Securities, Philips Petroleum, Hewlett Packard and Diageo. [Anthony earned a B.A. Economics 2.1 at University of Greenwich and FMCT.]

• 

  Mario Del Natale

  Treasury director, global digital treasury
  Johnson Controls

  X

  

  Mario Del Natale

  Treasury director, global digital treasury
  Johnson Controls

  Mario serves as the Treasury Director, Global Digital Treasury at Johnson Controls, a global leader in smart building technologies and solutions. With a heritage dating back to 1885, Johnson Controls operates in more than 150 countries and employs over 90.000 people, transforming buildings to be safer, more comfortable, efficient, and sustainable.In his role, Mario provides strategic guidance to the Vice President of Corporate Treasury and the Treasury leadership team, driving the translation of corporate strategy into innovative global digital treasury solutions.

  His areas of expertise include real-time data analytics, liquidity management, payments factory, SWIFT solutions, Treasury Management Systems (TMS), Trade Finance, highly skilled in coding, and Bank Account Management (BAM).Mario leads high-impact strategic projects, particularly in the domains of mergers & acquisitions and spin-offs, focusing on optimizing processes, integrating treasury applications, and ensuring seamless connectivity between business ERPs and treasury platforms.With a unique hybrid background in both IT and Finance, Mario excels in cross-functional communication, engaging effectively with internal teams, financial institutions, technology partners, and software providers at all levels. His leadership and vision position him at the forefront of digital transformation in global treasury management, and he is respected by his peers.

• 

  Kirsty Craig

  Regional treasurer EMEA & APAC

  General Mills

  X

  

  Kirsty Craig

  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 & Bank Account management topics. She is also involved in M&A & Treasury optimization initiatives. Kirsty is based in Nyon, Switzerland, and sits on the board of the SwissTreasurer Association. Prior to this role, she worked on Foreign Exchange Hedging topics at EATON, in Switzerland and in India.

• 

  Lukas Leuprecht

  Director, group treasury, corporate finance

  ALDI SÜD

  X

  

  Lukas Leuprecht

  Director, group treasury, corporate finance

  ALDI SÜD

• 

  Mark Williams

  Chief Asia economist
  Capital Economics

  X

  

  Mark Williams

  Chief Asia economist
  Capital Economics

  Mark Williams is Chief Asia Economist at Capital Economics, leading a team of analysts based in Singapore and London. He has three decades of experience covering the region, with a particular focus on China’s economy and financial markets. Mark’s work is regularly cited in the Economist, Financial Times, Wall Street Journal and New York Times.

  Mark and his team have developed a reputation for building innovative indicators to track important trends, including their China Activity Proxy, which has become widely followed since it was first published in 2009; more recently a gauge of tariff re-routing activity; and their Global Fracturing database that tracks how geopolitical shifts are affecting global trade and financial flows. Capital Economics is a global consultancy that provides macroeconomic insight, analysis and data to help clients make better investment decisions.

  Before joining Capital Economics, Mark was at HM Treasury in London. He has degrees in Chinese and Economics from the universities of Edinburgh and Oxford.

• 

  Joanna Bonnett

  Group treasurer
  Straumann Group

  X

  

  Joanna Bonnett

  Group treasurer
  Straumann Group

• 

  Bunmi Adeyemi-Wilson

  Head of cash management

  Shell

  X

  

  Bunmi Adeyemi-Wilson

  Head of cash management

  Shell

• 

  Sandeep Nene

  Director, treasury
  Avery Dennison

  X

  

  Sandeep Nene

  Director, treasury
  Avery Dennison

  Sandeep is a Treasury Director at Avery Dennison. In his role, he is responsible for Global FX and non US Global liquidity amongst others. Prior to joining Avery Dennison, Sandeep has extensive experience across finance and risk consulting and has held several progressing corporate roles as well as risk consulting and external auditor with a Big 4. Sandeep holds a MBA and Msc in finance& economics and is a Chartered Accountant.

• 

  Ozlem Demirsel

  Group treasurer
  Mantrac Group

  X

  

  Ozlem Demirsel

  Group treasurer
  Mantrac Group

• 

  Daniel Franklin

  Executive editor

  The Economist

  X

  

  Daniel Franklin

  Executive editor

  The Economist

  Daniel Franklin is Executive Editor and Senior Editor, Britain at The Economist. Daniel joined The Economist in 1983 to write about the Soviet Union and Eastern Europe. His roles since then have included Europe editor, Britain editor, Washington bureau chief, editorial director of The Economist Intelligence Unit, editor-in-chief of Economist.com, business affairs editor and senior editor, US. For 17 years until 2019 he was editor of “The World in…”, The Economist’s annual publication on the year ahead. He is the editor of two books on the long-term future: “Megachange: The World in 2050” and “Megatech: Technology in 2050”. He also chairs The Economist Educational Foundation, which works to spread news literacy and help young people find their voice on issues that affect them.

• 

  Joby Mathew

  Deputy director finance

  UNRWA

  X

  

  Joby Mathew

  Deputy director finance

  UNRWA

• 

  Gábor Szűcs

  Director of financial operations

  Richter Gedeon

  X

  

  Gábor Szűcs

  Director of financial operations

  Richter Gedeon

• 

  Shivank Rai

  Senior product manager, data and AI

  X

  

  Shivank Rai

  Senior product manager, data and AI

  Shivank Rai is the Senior Product Manager for Amazon’s Voice of Customer AI product that utilizes customer feedback from various channels to drive new innovations and improvements to the Worldwide Customer Experience at Amazon. Over the past decade, he has built AI/ML products at startups and Fortune 500 companies that have impacted the lives of over 250 million people globally and generated over $5 billion in revenue.

• 

  Winny Li

  Group treasurer
  PPD

  X

  

  Winny Li

  Group treasurer
  PPD

  Winny Li is the Group Treasurer at PPD, part of Thermo Fisher Scientific, having graduated from the University of Cambridge with an MPhil, Distinction in Management Studies in 1998. Winny started her finance career at Arthur Andersen and Deloitte, where she worked in many industries and become a qualified Chartered Accountant now a fellow Chartered Accountant. This provided valuable experience, leading Winny to working for the global media enterprise, Viacom. At Viacom, she travelled extensively, accumulating further management consulting expertise whilst working in different business and cultural settings. Almost 20 years ago, Winny joined the fast-growing pharmaceuticals company PPD. She contributed to the significant growth of the company including in M&A, delisting, IPO and market expansions. Winny worked as a Global Executive Finance Director then later took on further professional training with professional Treasury organisation ACT and set up PPD’s Treasury Function. In a past interview, Winny was described as ‘having a willingness to up sticks and move to where the action is, Winny Li’s career has all the hallmarks of the exemplary 21st-century treasurer and finance leader.

• 

  Thomas Schulz

  Reporter
  Der SPIEGEL

  X

  

  Thomas Schulz

  Reporter
  Der SPIEGEL

  Thomas Schulz is chief reporter of Der SPIEGEL, Germany´s leading news organization.Previously, he was a senior US correspondent for Der SPIEGEL for almost a decade, initially based in New York from 2008, before moving to San Francisco in 2012 to set up Der SPIEGEL´s editorial office in Silicon Valley.His highly acclaimed international business bestseller “What Google really wants” was published in 2015 and translated into several languages. His follow up „Future Medicine” also immediately entered the bestseller list. His new book “Project Lifespan” was published in September `24.Schulz holds an MSc of Political Science from Frankfurt University and an MA in Communication Studies from University of Miami. He was awarded a Fulbright scholarship and researched international economic policy as a visiting scholar at Harvard University.Schulz has been named Journalist of the Year in Germany and awarded several prizes for excellence in journalism.

• 

  Christian Schmahl

  Senior director, treasury

  Delivery Hero

  X

  

  Christian Schmahl

  Senior director, treasury

  Delivery Hero

  Christian Schmahl started his Treasury career at Groupon in 2010 as a Treasury Analyst where he together with his Management built a Treasury function from the green field out of Berlin and Switzerland developing his career over seven years becoming a Treasury Manager.Since 2017 Christian Schmahl is leading the Group Treasury at Delivery Hero headquarter in Berlin as Sr. Treasury Director developing the Treasury department together with his Team at a group wide global scale aiming for a state of the art Treasury with focus on digitalization, (real time) automation and highly scalable Treasury solutions.His academic education Christian Schmahl started at the Berlin School of Economics and Law in 2005 where he graduated with a Bachelor degree in Business Administration in 2009.
  In 2007 he studied abroad at the Zurcher University of Applied Science/Switzerland Finance and Accounting and in 2015 he studied at the Luzern University of Applied Science/Switzerland where he graduated as a CAS Swiss Certified Treasurer (SCT) in 2016

  • DELIVERY HERO Since 2025-04
  • Sr. Director Treasury2018-07 to 2025-03
  • Director Treasury 2017-04 to 2018-06
  • Head of Treasury GROUPON 2016-04 to 2017-04
  • Treasury Manager 2015-04 to 2016-03
  • Assistant Treasury Manager 2014-03 to 2015-03
  • Senior Treasury Analyst EMEA 2013-02 to 2014-02
  • Team Lead Treasury CER 2012-02 to 2013-01
  • Treasury Analyst EMEA 2010-06 to 2012-01
  • Treasury Analyst University 2015-09 to 2016-09
  • Luzern University of Applied Science/Switzerland
  • CAS Swiss Certified Treasurer (SCT)2005-09 to 2009-09
  • Berlin School of Economics and Law Bachelor in Business Administration 2007-04 to 2007-08
  • Zurcher University of Applied Science/Switzerland Finance and Accounting

• 

  Antti Kyyrö

  Director, international treasury

  Bio-Rad

  X

  

  Antti Kyyrö

  Director, international treasury

  Bio-Rad

  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.

• 

  Edwin Koopmans

  Group treasurer

  Lufthansa

  X

  

  Edwin Koopmans

  Group treasurer

  Lufthansa

• 

  Garima Thakur

  Treasurer
  Creative Artists Agency

  X

  

  Garima Thakur

  Treasurer
  Creative Artists Agency

  Garima Thakur is a seasoned Senior Treasury and Finance Executive with extensive expertise in global treasury management, capital markets, corporate finance and risk management. With a distinguished career spanning multiple industries, she has consistently delivered strategic leadership and financial acumen at the highest levels. Garima’s illustrious career includes pivotal roles such as Global Treasurer for TaylorMade Golf Company, a prominent multinational in the sporting goods sector, where she orchestrated comprehensive treasury initiatives. She also served as Assistant Global Treasurer and Executive Director at Ingram Micro, a publicly traded global leader in technology and supply chain services, where her financial stewardship contributed significantly to the company’s growth and success. Currently holding the esteemed position of Global Treasurer and Risk Leader at Creative Artists Agency (CAA), one of the foremost entertainment and sports agencies globally, Garima spearheads financial, capital and risk strategies to support the agency’s growing global operations. Throughout her career journey, Garima has held key treasury management positions at esteemed organizations including Western Union, United Online, and LPL Financial. Her areas of expertise encompass cash management, global payments, working capital optimization, corporate finance, capital markets, insurance, AI, crypto, foreign exchange risk management, hedge accounting, supply chain finance, treasury technology implementations, mergers and acquisitions, and corporate development. Garima Thakur’s track record of excellence, coupled with her relentless pursuit of innovation, underscores her status as a preeminent leader in the field of global finance and treasury management.

• 

  Mohamed Kortam

  Regional treasurer, Middle East and Africa
  Lesaffre

  X

  

  Mohamed Kortam

  Regional treasurer, Middle East and Africa
  Lesaffre

  Kortam is the Regional Treasurer for Middle East and Africa (MEA) region, one of Lesaffre’s largest, encompassing over 70 countries, 14 entities, 8 production sites, 7 Baking Centers and 7 Baking Ingredient Units, in key countries like UAE, Egypt, Turkey, South Africa, Morocco, Tunisia, Algeria, Ivory Coast, Zimbabwe, and KenyaKortam has led several financing solutions for Africa businesses including Syndicated loans, ECA facilities, discounting facilities, supply chain financing facilities and bilateral facilities. In addition to formulating strategies and building business custom models to manage Liquidity, FX exposure and finance charges associated risks.Kortam is a Certified Treasury Professional (CTP) and a Chartered Financial Analyst (CFA), with over a decade of diversified finance experience in the areas of corporate finance, working capital management and financial risk management across various industries including Heavy machinery, FMCG and Pharma focusing on the region of Africa and the Middle East.

• 

  Dimitrios Siokis

  Group treasurer
  Coca-Cola Hellenic Bottling Company

  X

  

  Dimitrios Siokis

  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.

• 

  Erwin Bastianen

  Deputy treasurer

  Lipton

  X

  

  Erwin Bastianen

  Deputy treasurer

  Lipton

  Erwin is the Deputy Treasurer of Lipton Teas & Infusions, a private equity backed company that was carved out of Unilever in 2022 with headquarters in Amsterdam, the Netherlands. In this role, he is responsible for cash flow forecasting, cash & liquidity management and working capital optimization.Prior to joining Lipton Teas & Infusions, Erwin was a senior manager in PwC’s treasury consulting practice focusing on cash and liquidity management and the set-up of treasury functions for carve-out companies. After that, he became Treasury Director at NIKE with global responsibility for cash flow forecasting, management reporting, bank relationship management and in-house bank implementation.Erwin holds a master’s degree in Finance and a postgraduate degree in Treasury Management & Corporate Finance.

• 

  Roger Sutter

  Group treasurer

  Kuehne+Nagel

  X

  

  Roger Sutter

  Group treasurer

  Kuehne+Nagel

  Roger joined Kuehne + Nagel, a global logistics company, in 2011 as Head Treasury and Working Capital. In this role he oversees the global treasury and working capital activities of the Group. He started his career at an international bank and thereafter worked in other finance functions for large multinationals.

• 

  Kemi Bolarin

  Head of treasury, Europe
  GXO Logistics, Inc.

  X

  

  Kemi Bolarin

  Head of treasury, Europe
  GXO Logistics, Inc.

  Kemi 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’.

• 

  Marco Buti

  Former director-general for economic and financial affairs
  European Commission

  X

  

  Marco Buti

  Former director-general for economic and financial affairs
  European Commission

  Since April 2023, Marco Buti holds the Tommaso Padoa Schioppa chair at
  the Robert Schuman Centre. Before joining the EUI, Buti was Chief of Staff of the Commissioner for the economy, Paolo Gentiloni. Between 2008 and 2019, he was Director-General for Economic and Financial Affairs at the European Commission. Moreover, he has been the Commission Finance
  Deputy at G7 and G20.

  A graduate of the universities of Florence and Oxford, he has published
  several books over the last two decades as well as many scholarly articles and policy papers on Economic and Monetary Union, the political economy of European integration, fiscal policies and policy mix, unemployment and welfare state reforms, the EU budget, and global economic governance.

  In October 2021, he published the book ‘The Man Inside – A European
  Journey through Two Crises’, which revisits the European economic policy design and implementation over the past decade. In April 2023, he
  published the book ‘Jean Monnet aveva ragione? – Costruire l’Europa in tempi di crisi’. In addition, he has recently piloted a research strand on European public goods.

  A regular contributor to the daily ‘Il Sole 24 ore’, he is also a Senior Fellow at Bruegel and a member of the CEPR Research Policy Network.

• 

  Edward Collis

  Treasurer

  Save the Children International

  X

  

  Edward Collis

  Treasurer

  Save the Children International

  Edward is a Fellow of both the Institute of Chartered Accountants of England and Wales, and of the Association of Corporate Treasurers. He has been a Corporate Treasurer for over thirty years including leading Treasury teams at Rentokil Initial plc and Virgin Atlantic Airways Limited. Since 2017 Edward has been Treasurer at Save the Children International. In 2024 Save the Children and its partners reached 113m disadvantaged children in 93 countries, including responding to 112 humanitarian emergencies.

• 

  Bert Heirbaut

  Group treasury director

  IHG

  X

  

  Bert Heirbaut

  Group treasury director

  IHG

  Bert Heirbaut is the Group Treasury Director at IHG Hotels & Resorts, one of the world’s leading hospitality companies with a portfolio of over 6,700 hotels across 100 countries. IHG’s diverse brand family includes midscale offerings such as Holiday Inn Express, Holiday Inn, and Crowne Plaza, as well as luxury brands like InterContinental Hotels & Resorts, Regent, Kimpton and Six Senses.Since joining IHG in 2004, Bert has played a pivotal role in the company’s global treasury operations. He currently leads the front office treasury team, overseeing key functions including foreign exchange trading, investment management, and interest rate risk strategy. In addition, he provides strategic leadership for IHG’s global cash management framework through the SWIFT corporate membership across its complex international footprint.

• 

  Lena Myklebust

  Head of cash management infrastructure

  Equinor

  X

  

  Lena Myklebust

  Head of cash management infrastructure

  Equinor

  Lena Myklebust is Head of Cash Management Infrastructure in Equinor. Cash Management Infrastructure is responsible for the global payment infrastructure in Equinor and managing the core cash management bank relationship. The team is responsible for cash management operations, including bank account openings/closings, KYC and sanction compliance. She started in Equinor in 2007 and has since then held various positions within cash management, payments and capital markets in the Treasury organisation. Lena holds a master’s degree in economics and business administration from the University of Agder in Norway.

• 

  Keith Lynch

  Senior director, global treasury centre of excellence

  Viatris

  X

  

  Keith Lynch

  Senior director, global treasury centre of excellence

  Viatris

  Keith is a seasoned treasury leader with over 27 years of experience across both corporate and banking sectors. As Senior Director at Viatris, he brings a clear, pragmatic approach to navigating complex financial landscapes.Throughout his career, Keith has held senior roles at globally recognised organisations including Citi, Doosan, and KPMG. He has successfully led high-performing treasury teams through large-scale transformations and award-winning initiatives, consistently driving strategic value.His core areas of expertise include:
  •Cash management and liquidity planning
  •Foreign exchange (FX), credit, and operational risk•Treasury systems and technology implementation
  •Transformation and operational excellence•Shared services optimisation and continuous improvementRecognised as a trusted advisor to executive and senior management
  Keith supports strategic decision-making across global treasury functions and centres of excellence.He is a former President of the Irish Association of Corporate Treasurers and holds qualifications from Trinity College Dublin, the Institute of Bankers, and the Association of Corporate Treasurers (AMCT) in London.

• 

  Alouis Ngoshi

  Group treasurer

  Weir Group

  X

  

  Alouis Ngoshi

  Group treasurer

  Weir Group

  Commercially minded and results driven Group Treasurer with extensive experience in strategic treasury management, transformation and risk management. Has a track record of implementing strategic solutions, optimising liquidity and driving process improvements.

• 

  Maggie Wong

  Group treasurer
  Aalberts N.V.

  X

  

  Maggie Wong

  Group treasurer
  Aalberts N.V.

  Maggie is group treasurer at Aalberts N.V., a multinational company headquartered in Utrecht, the Netherlands. Aalberts is active in the building, industry and semicon sectors with products and technologies such as boiler room equipment, specialised heat and galvanic bath treatments, ultra-precision large frames and active vibration isolation. Prior to joining Aalberts, Maggie held various treasury positions at companies like LG Electronics, Royal Philips N.V. and CRH plc.

• 

  Kiera Agnew

  Assistant vice president, corporate assistant treasurer
  Kellanova

  X

  

  Kiera Agnew

  Assistant vice president, corporate assistant treasurer
  Kellanova

  As an experienced Treasurer, I am passionate about driving financial success and stability within my organization by managing and optimizing financial resources. With a strong background in corporate finance, financial planning, risk management, and capital allocation, I have a proven track record in leading complex financial operations, as displayed during our most recent transformation spin-off. My experience in this area includes overseeing the financial structure, ensuring optimal cash flow management, and executing strategic decisions to ensure a seamless separation and continued financial success for both my company and the new entity.

  Key strengths include: Capital Markets Strategy: Expertise in accessing and managing capital markets, including debt issuance and structured finance. I have successfully led numerous funding transactions, ensuring optimal cost of capital and strategic alignment with business goals. Ratings Agency Relationship Management: Skilled in managing relationships with leading credit ratings agencies (S&P, Moody’s, Fitch) to ensure favorable credit ratings, preparing for regular reviews, and addressing any concerns to maintain financial flexibility and stability. Cash Flow Management: Expertise in overseeing cash flow forecasting, liquidity management, and optimizing working capital to ensure smooth financial operations.Risk Management & Financial Strategy: Skilled in identifying, assessing, and mitigating financial risks through effective strategies that protect the organization’s bottom line.Treasury Operations: In-depth experience in bank relationship management, debt management, and negotiating financial contracts to ensure favorable terms.Regulatory Compliance & Reporting: Strong knowledge of compliance standards and financial reporting requirements, ensuring transparency and adherence to legal frameworks.Team Leadership & Collaboration: I lead with a collaborative approach, working closely with cross-functional teams to align financial goals with organizational objectives.

  As a forward-thinking Treasurer, I am passionate about leveraging innovative financial technologies, data-driven insights, and evolving best practices to transform treasury operations and deliver sustainable improvements. I believe that the treasury of tomorrow isn’t about radical, one-time changes, but rather about making small, continuous improvements that collectively enhance financial decision-making, optimize efficiency, and reduce risk.

• 

  Dominique Le Doeuil

  EMEA and LATAM treasury lead
  Cargill

  X

  

  Dominique Le Doeuil

  EMEA and LATAM treasury lead
  Cargill

  Dominique studied business in Paris and started his career with Arthur Andersen and Co. in London, then joined Cargill PLC in Cobham/UK in 1992.

  With Cargill, he first held several finance leadership positions, moving from London to Paris in 1995, Johannesburg in 1997 and Moscow in 1999. He ran local operations until 2005, then relocated to Mechelen, near Brussels, where Cargill managed its European food ingredient processing operations.

  In early 2008, he joined the Cargill Treasury Group and moved to Geneva, to oversee the local treasury operations. At the end of 2012, he joined the Board of CISA as CFO and, in 2017, he assumed an expanded role in Treasury as EMEA Lead for the Treasury Advisory Group. In 2020, he became CISA’s Chairman of the Board and his Treasury responsibilities were expanded to LATAM in 2021. Dominique is also a Director for the majority of the Cargill Swiss entities and the President of the Cargill Pension Fund for Switzerland.

• 

  Varun Wadhwa

  Group treasurer
  Wood Group

  X

  

  Varun Wadhwa

  Group treasurer
  Wood Group

  Varun Wadhwa is the deputy treasurer for Baker Hughes, he is based in London , United Kingdom. In his role, he works on establishing the technology and organization vision for Treasury and deploying new systems. He is also responsible for managing Bank Relations.

  Prior to his current role, Varun served in various Treasury roles in General Electric (GE) , including as the Treasury Integration Leader for the Baker Hughes and GE Oil & Gas merger, Global Cash Management Treasury Lead for GE Oil & Gas, and Bank Relationship Manager for GE Corporate. Prior to joining GE in 2012, Varun worked in Transaction Banking & Cash Operations with Citibank & HSBC in India.

• 

  Julia Donegan

  Global treasury director

  Newell Brands

  X

  

  Julia Donegan

  Global treasury director

  Newell Brands

  Julia is Global Treasury Director at Newell Brands Inc with responsibility for liquidity and treasury operations in 46 countries. She has over 15 years’ experience in treasury operations, including cash and liquidity management, complex treasury development and restructuring driven by Tax and legal requirements, financial reporting and change management. Julia developed the Dublin Treasury operations team from start up to currently comprising 7 colleagues, as well as managing Newells’ Treasury Operations team in the US. Under Julia’s leadership, the team have successfully reconfigured the company’s banking structure, standardised processes across EMEA and migrated the Asia Pacific (APAC) treasury function from Hong Kong to Dublin. In 2024, Julia and team won the Adam Smith Best Transaction Management Solution award for her work with Newell on transforming the European banking structure and implementing a multi entity, multi-currency notional pool with our partner bank.

  Prior to joining Newell, Julia was treasury team lead at Pfizer, responsible for cash and liquidity management and implementation of strategic projects. She holds a BSc Management (Finance), a Masters in Business Studies, and is a Fellow of the Association of Chartered Certified Accountants (FCCA).