If you are interested in becoming a speaker, please contact Paul Nicholson at [email protected].
Speakers
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Alex Wong Bank of AmericaEMEA GTS Head Of Product Management - Corporates
Alex Wong leads the GTS EMEA Corporates Product Management team. He works closely with clients and the GTS Sales team with a consultative approach to working capital management solutions. Alex has been working with clients on payment solutions with client for 10 years and has been in product management roles in transaction banking since 2003.
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Annemarie Moore Plan International
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Asif Chaudhury EuroFinance
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Bas Marteijn Deutsche BankGlobal Head of Corporate Cash Management Sales
Bas Marteijn is the Global Head of Corporate Cash Management Sales since 2018, based in Frankfurt. Bas has served as the Global COO Cash Management & Germany COO Transaction Banking, operating from Frankfurt as well, before taking on his current role. Previous to these roles, Bas held various positions for Deutsche Bank in The Netherlands, amongst which; Head of Commercial Banking and Head of Trade Finance & Head Asset Based Finance. Bas studied General Economics at the University of Amsterdam, with specializations in Macroeconomics, Public Finance & Corporate Finance. He is married with Marianne and they have 2 sons.
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Caroline Mwanza Action AidFinance Advisor
Carol is a Finance Advisor at ActionAid International, an international non-governmental NGO that has presence in 45 countries working to address poverty and injustice. Prior to her current role, Carol was part of ActionAid’s Treasury team where she successfully managed federation-wide treasury function. Carol holds an MBA (Finance) and a Bachelors in Economics. She is a Certified Public Accountant. In her free time, Carol enjoys gardening and spending time with her family.
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Cathy Fields Hitachi Vantara LLCAssistant Treasurer & Director Of Global Risk Management
Cathy has been involved with Treasury or Treasury related functions in a multi-national environment for 30+ years. She is currently the Assistant Treasurer and Director of Global Risk Management at Hitachi Vantara LLC. She is responsible for Global Treasury Operations which includes Banking, FX Strategies, Cash and Liquidity Management, Debt, Investments, Insurance Risk Management and anything else Treasury needs to do to support the company’s continued growth throughout the world. Cathy is currently on assignment in Singapore, helping to lead a Treasury transformation project for Hitachi Ltd. the Japan parent for Hitachi Vantara LLC. Cathy has a BS in Exercise Physiology from California State University Fullerton and earned her MBA in International Business from National University. Cathy has held her CTP certification (formerly CCM) since 1998.
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Chris Leeds Standarad Chartered BankCommodities Risk Management
Chris joined Standard Chartered in August 2011 and provides commodity risk management services to the Bank’s clients across EMEA. Chris’s experience in the commodity industry spans over 25 years in sales and trading. At Standard Chartered, Chris has built up the Bank’s energy risk management platform, providing services for state-owned and merchant refiners, oil producers, airlines, utilities and shipping companies. Previously Chris was with Barclays where he held a number senior commodity positions, including Director Commodity Sales and Head of Environmental Markets Sales. Prior to Barclays, Chris was with Merrill Lynch where he traded power, gas and carbon emissions. He also worked as a base metals trader for a number of years before moving to energy. He has a strong understanding of commodity trade flows, managing price risk and working with clients across commodities
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Christine Rovelli FinnairVP, Group Treasurer
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.
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Damian Glendinning Treasury MattersPrincipal
After 21 years with IBM, Mr. Glendinning joined Lenovo in 2005 as Group Treasurer, based in Singapore, following the acquisition of IBM’s personal computer business. He held that position until his retirement in 2018. Mr. Glendinning is an FCCA and has a degree in French and Italian from Oxford University. He was president of the Association of Corporate Treasurers (Singapore) from 2010 to 2018, and is currently chairman of the advisory board of ComplexCountries, and principal of Treasury Matters.
- Day 1| Moderator: 3:40pm Mitigating FX Volatility in an Uncertain World
- Day 1| Moderator: 4:15pm GT Working Group: Cash Forecasting in unpredictable times
- Day 2| Moderator: 2:05pm Cash Management and Forecasting for the Unknown
- Day 2| Moderator: 4:15pm GT Working Group: Cash Forecasting in unpredictable times
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Daniel Blumen Treasury Alliance GroupPartner
Daniel L. Blumen, CTP is a founding partner of Treasury Alliance Group where he leads consulting engagements dealing with working capital management, systems integration, liquidity and risk management and other global treasury issues. Prior to co-founding Treasury Alliance in 2002, he was Managing Director of Knowledge Management Applications, a firm he founded in 1998. Dan was with Bank of America in Chicago and Singapore, where he managed the ASEAN region of the Global Payment Services Group. He also worked for Citibank in Chicago and in London where he had pan-European management responsibility for cash management business development. He has worked with large multinationals and emerging international companies and shares his experience as an author and as a frequent speaker at cash management gatherings worldwide.
- Day 1| Moderator: 2:05pm Liquidity lifelines: capitalising on fiscal and monetary interventions
- Day 1| Moderator: 4:15pm GT Working Group: Liquidity Management through the recession
- Day 2| Moderator: 4:15pm GT Working Group: Liquidity Management through the recession
- Day2| Moderator: 4:45pm Automating Payment Systems for Working Capital Optimisation
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David Blair AcarateMD
David Blair puts his 25 years of treasury and management experience to work for a broad range of clients through Acarate in Singapore. After starting his career with Price Waterhouse, David went on to set up international treasury operations for ABB and Nokia. David became Group Treasurer at Nokia, and subsequently Vice President of Treasury at Huawei.
- Day 1| Moderator: 2:40pm Priorities for Treasury Tech: What Matters Now?
- Day 1| Moderator: 4:15pm GT Working Group: Treasury Tech - Priorities Now
- Day 2| Moderator: 3:40pm Regional Management in a Global Crisis: Coordinating the Recovery
- Day 2| Moderator: 4:15pm GT Working Group: Treasury Tech - Priorities Now
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Debbie Kaya CiscoSenior Director of Treasury
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, as well as the investment and defined contribution (401k) operations. 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 worked 20 plus years 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.
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Desiree Pires Standard CharteredManaging Director, Head Europe Corporate Sales, Financial Markets
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Edwin Veenman
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Frances Hinden ShellVP Treasury Operations
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.
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Fred Schacknies Hilton WorldwideFormer SVP and Treasurer
Fred has over 20 years’ experience in global treasury management across various industries. He was formerly Senior Vice President & Treasurer at Hilton, supporting corporate treasury functions, as well as global pension investments and energy risk. In recent years, his team received the 2015 AFP Pinnacle Award Grand Prize, an Alexander Hamilton Award in Liquidity Management and an Adam Smith Award in Risk Management. Prior to joining Hilton in 2009, he held various treasury roles at Lucent Technologies and Constellation Energy. Fred holds an MBA in finance from New York University’s Stern School of Business and a BA in economics and international relations from Brown University.
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Han Hoestra PrologisDirector Treasury Europe
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Helena Ramos ImpresaDirector of Treasury & Credit Risk Management
Helena is Director of Treasury & Credit Risk Management at Impresa. Helena is responsible for various treasury functions, including the management of global cash & banking, capital planning, trade finance, risk finance strategies, liquidity solutions and funding. Helena is also responsible for the development of technology solutions to improve global treasury processes and transactions. Prior to joining Impresa in 2007, Helena held treasury positions at Brandia Central and GSK.
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James Kelly Pearson
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Jan Beukes MultiChoice GroupGroup Treasurer
Jan is MultiChoice’s Group Treasurer and is responsible for managing a centralised treasury team overseeing all areas including cash & liquidity management, foreign exchange risk management, bank relationships and central bank engagement. MultiChoice is listed on the Johannesburg Stock Exchange and is Africa’s leading entertainment company. The Group creates and secure the rights to phenomenal content from all over the world. This gets delivered through its Direct To Home (DTH), Digital Terrestrial Television (DTT) and online video entertainment services. The Group’s entertainment platforms - are a hub for approximately 19.5 million households across 50 countries. Through Irdeto, they are a world leader in digital platform security for video entertainment, video games, connected transport and IoT connected industries. The treasury team is based in Johannesburg, South Africa. Jan joined the MultiChoice Group in 2018 and has close to 8 years multinational Group Treasurer experience. Jan is a Chartered Accountant [CA(SA)] and also holds a Masters Degree in Forensic Accounting.
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John Ferguson EIUDirector of Macroeconomics
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Lorena Perez Sandroni EPSON Europe B.V.Treasurer EMEAR
Lorena is passioned about her professional career in international corporate treasury environments. She has built extensive experience in Corporate Treasury departments of listed companies such as Ferrovial SA, Laureate International Education Ltd. Expertise in implementing Business Intelligence projects, systems integration and process optimization. Lorena is currently working as EMEAR Treasurer for Epson Europe BV. intending to add value to the company applying new technologies.
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Mark Kirkland ConstelliumGroup Treasurer
Mark Kirkland is the Group Treasurer of Constellium since October 2012 responsible for Financial Risk Management, Cash Management, Corporate Finance, Credit Management and Insurance. Prior to joining Constellium, Mark served as the Group Treasurer and Head of Structured Finance of Bombardier Transportation in Switzerland and, before that as Head of Financial Risk and Cash Services with Philips Electronics in the Netherlands reporting to the Group Treasurer. Before entering corporate life, Mark worked nine years at Merrill Lynch in a number of roles including derivative structuring, building derivative models and commodity sales. Dr. Kirkland received his PhD in Stochastic Simulation and has an honours degree in Mathematics, both, from the University of Strathclyde in Glasgow, Scotland.
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Michele Antognoli BFF Banking GroupVice-President of International Markets Department
Michele Antognoli joined BFF Banking Group in 2015 and has served the company in different roles, until he was appointed VP International Markets in 2018. Before joining the Group, he spent 3 years at Zurich Insurance (2012-2015) as Strategy Manager. He began his professional career as a Business Analyst in Bain & Company. He is a Professional Accountant and Auditor. Mr. Antognoli holds a PhD in Banking, Insurance and Securities Markets from the University of Pisa; he graduated cum laude in Economics at Sant’Anna School of Advanced Studies. He spent a period of studies also at the Autonomous University of Barcelona and at the London School of Economics.
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Naomi Holland Intel CorporationInternational Treasurer & Senior Director of Tax
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.
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Patrick Kunz Takeaway.comTreasurer a.i., Takeaway.com, MD Pecunia Treasury & Finance BV
Patrick is managing director of Pecunia Treasury & Finance and Treasury-as-a-service.com. He acts as interim treasurer and treasury consultant for multinationals, SME's and non-profit organisations. Pecunia offers both treasury consultancy and interim support from junior to senior consultants and also implementation support for TMS or payment hubs and cloud FX trading/international payments. As an interim manager Patrick has been with many companies in his career. Projects he has led include: cash management optimization, corporate (re)financings, FX optimisations, Treasury management system implementations, negotiation of bank costs and tenders. Patrick holds a masters degree in international business and a post-doc degree in Financial Risk Management (FRM). Next to that Patrick is charterholder for the qualified treasurer title.
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Paul Nicholson EuroFinanceSenior Content Producer
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Ramón Tolk Avery DennisonSenior Treasury Director
Ramón is leading the EMEA Treasury team for Avery Dennison, an US multinational company operating in over 50 countries. Avery Dennison is a global manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. In his role, has led multiple transformational initiatives, including Working Capital Optimization, setting-up Bank Relationship Management, implementing a FX hedging approach based on Value at Risk with the aim to save on hedging cost, tender processes for both Global Cash Management and a Treasury Management System and optimization of the intercompany capital structure. Prior to joining Avery Dennison, Ramón has held multiple roles at corporates in the area of Treasury and Financial Reporting as well as Treasury consultant and external auditor with a Big 4. Ramón holds a master degree in business economics and is a Chartered Accountant.
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Robert Novaria Treasury Alliance GroupEuroFinance Tutor and Partner
Bob has more than 30 years of corporate treasury experience in the roles of treasurer, credit director, finance manager and controller at BP America and Amoco Corporation. He has successfully managed post-acquisition integrations, technology upgrades and corporate restructurings. Currently, Bob is a partner with the Treasury Alliance Group, leveraging his corporate experience in client engagements dealing with global treasury, risk and crisis management; cash management and cash flow forecasting; working capital management; shared service operations and general management. He also shares his experiences by tutoring others in courses such as international cash and treasury management, corporate risk management and cash flow forecasting, as well as by chairing, moderating and speaking at treasury conferences worldwide.
- Day 1| Moderator: 1:30pm Treasury Leadership from Crisis to Recovery
- Day 1| Moderator: 4:15pm GT Working Group: Funding Strategies for working capital
- Day 2| Moderator: 3:05pm Short Term Funding Strategies for Treasurers
- Day 2| Moderator: 4:15pm GT Working Group: Funding Strategies for working capital
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Staney Pullolickel GERegional Treasurer (Commercial)- Asia, MENAT and SSA
A well regarded Treasury and banking professional with over 20 years of experience on both sides of the spectrum i.e. at banks (operations, implementation, product and sales) and Treasury at General Electric company, providing expertise for all businesses needs on the Treasury front- across, Asia, MENAT and SSA. Staney joined GE in 2007, he has extensive exposure and responsibility towards business cash, trade, FX and financing needs across business segments, with an in depth understanding of business operations, challenges and needs across emerging markets. In his current role at GE, he is based in the U.A.E and is responsible for Treasury related asks enabling commercial wins and aiding the demand creation process. The tough markets do provide him with the opportunity to collaborate with partners across the market and structure innovative solutions, especially on the trade front. He was recognized with the Triple A Award for the Treasurer of the year (Regional) by The Asset magazine in 2017 and Highly Commended Treasury Professional of the Year: Private Sector 2019 by The Association of Corporate Treasurers.
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Takachida Kuhudzai Kimberly-Clark CorporationCorporate Treasury Manager EMEA
Takachida Kuhudzai is Corporate Treasury Manager, EMEA for Kimberly- Clark Corporation. Takachida leads strategic treasury activities for business units in Europe, Middle East & Africa covering foreign exchange risk management, capitalisation, funding, cash management and working capital. Takachida is also responsible for managing bank relationships across the EMEA region.
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Tamara A.S. Saront-Eisner Air LiquideVP and Treasurer US and Americas Hub
Tamara Saront-Eisner is the leading expert on treasury matters for the Americas Hub at Air Liquide, the world leader in industrial gasses. This Hub represents more than 40% of the group’s consolidated revenue after the successful acquisition of Airgas, Inc in 2016. Tamara joined Air Liquide in 2015 as VP and Treasurer with a responsibility to lead the treasury functions in all the Americas, with special focus on cash management, trade finance, risk management, regulation, pensions, intercompany lending and project review support. Tamara coordinates countries across the continent to optimize efficiencies of the treasury and finance functions. Her responsibilities also include domestic, international cash pooling, forecasting, banking and foreign exchange and commodity price risk management. Tamara came to Air Liquide from Repsol, an integrated oil and gas company headquartered in Spain. She held strategic and operational finance positions in international and domestic assignments. She developed a successful career with Repsol that started in Buenos Aires, Argentina. Tamara gained increasing responsibilities and was part of the first group of executives to start operations in the US as the local CFO. She was later promoted to Regional Treasurer, covering the US and Canada. She has recently been recognized as one of “Houston’s 50 Most Influential Women” of 2016 by Houston Women Magazine. .She is the current Past President of the Houston chapter of Women’s Energy Network, a 22-year-old non-profit organization focused in promoting and fostering professional women in the energy industry. She has also been involved in the Association of Financial Professional (AFP) and was a member of the task forces for its 2011 and 2012 Annual Conferences. Tamara is passionate about helping and mentoring others. She is focused on promoting STEM (Science, Technology, Engineering and Mathematics) participation by girls and regularly shares time in Air Liquide’s diversity groups. She received her B.A. in Economics from University of San Andres, Argentina and her MSc in Economics from the London School of Economics (LSE), UK. She is also fluent in Spanish, French and Portuguese. Tamara lives in Houston with her husband, Pablo, and their two daughters Elizabeth and Sabrina. In her spare time, she enjoys skiing, reading and travelling and as a mother, all activities in which her children show interest.
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Tomer Amitai Teva Pharmaceutical IndustriesSVP, Corporate Treasurer, Head of Insurance & Risk Management
Tomer has been Teva’s Corporate Treasurer and Head of Insurance & Risk Management since 2018, overseeing a team of 50+ professionals globally. Prior to assuming the role of Corporate Treasurer, Tomer served for 4 years as SVP, Corporate Coordination & Support at the Office of Preseident & CEO of Teva. In this role, he managed strategic, transformation and business development activities, coordinated the interaction with Teva’s Executive Team and Board of Directors, as well as lead key cross-functional strategic projects and processes, cultivating collaboration, accessibility and professionalism in the Office and throughout the company. In parallel, Tomer managed all of Teva’s investor relations activities with the Israeli capital market. Tomer has been working with Teva for nearly 10 years. Prior to Joining the Office of the President and CEO, he served as Chief Operating Officer for Teva’s Global Finance Group, and before that he was part of Teva’s Global Treasury team. Prior to joining Teva, Tomer worked for Citibank in Israel as a securities product and sales manager, and before that, as a corporate and securities lawyer at Herzog Fox Neeman, one of Israel’s top law firms. Tomer is a certified member of the Israeli Bar. He holds an LLB (cum laude) and a BA in Economics from the Tel-Aviv University, and an Executive MBA degree in Financial Engineering, Banking and Capital Markets (cum laude) from the Hebrew University in Jerusalem. In 2014, Tomer was selected as one of the top 40 “under 40” leaders in Israel by leading Israeli economic newspapers.
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Victor Penna Standard CharteredGlobal Head of Structured (Digital) Solutions Development
Victor Penna is a recognized industry leader in financial services with over 30 years’ experience in corporate and transaction banking, treasury consulting, business process reengineering, and technology innovation. He has held Senior Executive roles at Standard Chartered, J.P. Morgan, Citibank, and specialist consulting firms.Victor has responsibility for Standard Chartered’s Cash Management service covering clients based in Europe and the Americas. He also leads a global team of structuring experts who work on the most complex solutions for clients covering digital transformation, e-commerce, global liquidity structures, and hybrid technology solutions incorporating Fintech. Prior to this role he was the Global Sales Head for corporate clients including companies based in Europe, Americas, Asia, Middle East, and Africa. This included global delivery of a range of cash management, trade, supply chain finance, escrow, and transactional FX solutions. Over the past 3 years he has focused heavily on the impact of digitization and emerging Fintech solutions on both the Treasury and core business activities of clients. He has spoken extensively on these topics at many industry conferences and personally leads workshops with many leading corporations to help define their digital strategies.Before joining Standard Chartered in 2013, Victor was the Regional Head of J.P. Morgan’s treasury consulting and solutions teams for Asia Pacific. He also led regional sales teams covering large Asian multinationals and non-bank financial institutions. During his career, he has worked with many Fortune 500 clients on projects covering Treasury Centers, In-House Banks, Payment Factories, Shared Service Centers, and Supply Chain Management Centers. He has also provided advice and solutions covering global liquidity management structures, regional cash management, financing structures, risk management, investment management, process reengineering, and business process outsourcing. His industry experience extends across Oil & Gas, Mining & Resources, Petrochemicals, Power, Technology, Consumer Electronics, Airlines & Shipping, Automotive, Industrials, Insurance, Asset Management, Banks, and the Public Sector. He is regular presenter at major industry conferences.Victor is an Australian and has a Business Degree from Swinburne University of Technology with post-graduate diplomas in Financial Services and Corporate Finance.
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Vincent Almering InterfoodGroup Treasurer
Vincent Almering is currently the Group Treasurer of Interfood Holding B.V. a leading Dutch Dairy commodity trading firm with over 2€ Billion in turnover. He is responsible for the global treasury operations, bank relationships, risk management and works closely with commerce to structure commodity derivatives products and optimize the use of working capital. With over 14 years of experience in various finance roles at large multinationals and mid-size corporates, he is keen to understand complex business models and find ways to tackle tomorrow’s financial challenges. Vincent has a Master of Science degree in Industrial Engineering from the Technical University in Eindhoven, an Executive Master in Finance from TIAS Business school, and holds both the Registered Controller and Registered Treasurer title.
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Xuelin Chen Trip.com Group Ltd.Director, Group Treasury
Xuelin is Head of Treasury for Trip.com Group Ltd, the biggest OTA from Asia with international presence. She has overall responsibilities for financial risk management, debt capital market, cash management and banking relationships. With the Group’s globalization business strategy, Xuelin leads various transformation projects from FX hedging practices, capital structure review to redesign of global banking landscape to accommodate the company’s rapid oversea expansion. Xuelin holds a master degree in Banking & Finance from University of Lausanne in Switzerland and she is a qualified AMCT.