29 September - 1 October 2021
welcome to the new way to conference
Join thousands of treasurers from around the world 29 September – 1 October at International Treasury Management. Get insights from your peers at different points of the pandemic recovery curve and learn past, current and future ways of driving success. Never before has it been more crucial to learn and engage with other treasury professionals from around the world.
EuroFinance’s International Treasury Management conference is the world’s leading international treasury event – the sophistication, level of expertise and networking are unrivalled by any other event of its kind.
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FEATURED 2020 SPEAKERS
Vice President, Treasury & Collections Ebay USA
- 3:00pmLiquidity, liquidity, liquidity - Stage 1
VP Group Treasurer & Head of M&A Finnair Finland
Christine is currently the Vice President and Group Treasurer of Finnair Oyj, the flag carrier of Finland. Christine has played a key role in the Company’s capital structure and strategy efforts, managing a team responsible for secured and unsecured financing in the bank and capital markets, liquidity management, cash management and payment systems, the Finnair pension fund, implementation of accounting standards such as IFRS 9 and 16, and the hedging of Finnair’s jet fuel, interest rate and currency exposures. Prior to joining Finnair in 2012, Christine worked in investment banking in London and New York, advising airlines, aircraft lessors, shipping companies, and logistics providers on M&A and capital markets transactions. Christine is based in Helsinki and has an MBA from the University of Chicago’s Booth School of Business with concentrations in Analytic Finance and Accounting, and a Bachelor’s degree from the University of Illinois at Urbana-Champaign.
- 12pm BSTThe perfect storm: COVID through a treasury lens - Centre stage
SVP & Treasurer Booking Holdings Inc. USA
Doug joined Booking Holdings Inc. in 2014 as Corporate Treasurer. Doug oversees funding, investments, cash management, share repurchase, insurance, risk management and bank relations. Priceline’s brands include; Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table. Prior to Priceline, Doug spent 7 years at GE Capital, 7-years at IBM, 2-years at the Hertz Corporation and 8-years as a money markets trader at Fuji Bank Ltd.
- 12pm BSTThe perfect storm: COVID through a treasury lens - Centre stage
Abel Martins Alexandre
Treasurer Rio Tinto UK
- 1pm BSTResearch insights: Building a resilient treasury - Stage 2
Head of Cash Management Microsoft USA
- 4:00pm BSTConsumer technology and business model shifts: the implications for treasury - Stage 2
International Treasurer & Senior Director of Tax Intel Corporation Ireland
Naomi is Intel Corporation’s International Treasurer and Senior Director of Tax. As such is responsible for all non-US Treasury and Tax related areas including Operations, Planning, Fixed income Investment, Foreign Exchange Risk Management, Banking, Regulatory compliance, Structured Finance, and providing Business Support more generally. Her teams are based in The Netherlands, Ireland, Israel, India and China. Naomi joined Intel in 1996 and held a number of positions within the Treasury Organization, culminating in her role as ‘Intel Corporation EMEA Treasurer’. She then took a career break in 2007 to allow her focus on family life, which she combined with a number of Non-Executive Directorships and rejoined Intel Corporation in her current role in 2015. Naomi holds a Bachelor of Commerce degree from University College Dublin and is a Fellow of the Institute of Chartered Accountants of Ireland, having completed her training with PWC. In addition she is an external member of Trinity College Dublin’s Finance Committee.
- 11am BSTThe rise of responsible treasury - Centre stage
VP Treasury Operations Shell UK
Frances Hinden is VP, Treasury Operations for Shell and is responsible for liquidity and foreign exchange, cash management, banking arrangements, risk management, insurance, treasury policies and treasury advice across the Shell Group. A mathematician by training, Frances joined Shell in London as an IT graduate recruit in 1994. She has since worked across a variety of IT and finance roles including financial modelling, management information, strategy & planning, and Pensions. She joined Treasury in 2006 and moved to her current role in 2014. In her spare time Frances plays bridge to international standard and enjoys skiing, classical music and hill walking. Frances is also currently vice-chair of the Bank of England Risk Free Rates Working Group. She has an MSc in mathematics from Cambridge University is a Fellow of the Association of Corporate Treasurers.
- 1:00pmAre you ready to leave Libor? - Stage 1
VP & Group Treasurer Schlumberger USA
Ms. Jaramillo has been at Schlumberger for over 20 years. Prior to assuming her
current role, she served as the company’s North America Controller.
Ms. Jaramillo’s career with Schlumberger spans a variety of management, finance
and marketing positions in the Americas, Europe and Asia. Her assignments
include serving as Global Controller of Drilling & Measurements, Financial
Controller of the Northern Asia Region, Treasurer of Latin America, and Western
Europe Marketing Manager. Before working in the oil and gas services industry,
she held various technical and commercial positions in the telecom sector.
Ms. Jaramillo holds a Bachelor of Science degree in Electrical Engineering from
Pontificia Universidad Javeriana and a Master of Business Administration with a
concentration in Finance degree from The Wharton School of the University of
Pennsylvania. She is fluent in English, Spanish, French, and Italian.
- 3:00pmTransforming the legacy treasury - Stage 4
SVP & Treasurer HP Inc. USA
Zac Nesper is SVP & Global Head of Treasury for HP Inc. In this role he is responsible for FX, Capital Markets, Global Treasury Consulting Services, Pension, Investments, Enterprise Risk Management, Insurance, and Credit & Collections. He also serves as chair of HP’s Investment Review Committee (IRC) which oversees pension and 401(k) assets and is a member of HP’s M&A risk committee.
Previously, he was VP & Assistant Treasurer for HP Inc. responsible for all core Treasury functions. Prior to HP, Zac also spent several years at ConAgra Foods where he led the company’s strategic planning processes as well as holding various roles in sales finance and accounting.
Zac is a board member of Keyara’s Gift, a Liberian centric charity focused on educating and providing food and medical care through a network of in country staff. Zac is based in Palo Alto and holds a B.A. from Northwestern College in Economics and Finance and an MBA from the Stanford Graduate School of Business.
Zac has twice completed Ironman Triathlons, doing the second after telling his wife at the finish line of the first, “don’t ever let me do that again, it’s dangerous.”
- 4:00pm BSTTransformation amidst challenge - Stage 3
Treasury VP Alibaba China
Randy Ou is currently the Treasury Vice President for Alibaba Group, based in Hangzhou. He has been the Treasurer for China and Treasury Global Center of Excellence in HP, based in Shanghai.
He has also been in the role of Asia Pacific and Japan regional controller for the Real Estate function in Hong Kong, and regional senior business analyst when joining HP. Before HP, he had a few years of finance experiences in the military, finance company, and bank.
He was graduated from National Taiwan University with the major in Economics and obtained MBA degree from University of Michigan, US. He has also earned the Chartered Financial Analyst (CFA) qualification and was the ex-Principal Advisor for the CFA China Shanghai Representative Office.
- 10am BSTMeet Alibaba and their Treasury team - Stage 3
The treasury event of treasury events!
Jesper Nielsen-Terp, Jesper Nielsen-Terp, Head of Treasury, Danske Commodities A/S
A great networking opportunity. Everyone is here!
Ramon Tolk, Ramon Tolk, Senior Director Treasury, Avery Dennison
The treasury conference of the year! If there is one treasury event not to miss it’s EuroFinance.
François Masquelier, SVP, Treasury & Risk Management, RTL Group
In addition to presenting highly topical content that is regularly refreshed, EuroFinance gives me the opportunity to meet with many of my clients face-to-face and in one place, saving me cost and time while allowing me to significantly reduce my carbon footprint associated with business travel.
Michael Aragona, Head of Sales, Global Transaction, Mizuho Bank