Agenda
You are viewing the 2025 agenda. The 2026 agenda will be released in November.
Registration and lunch
Welcome and introduction
Keynote from the United Nations Economic Commission for Africa
Dr Hanan Morsy
Deputy executive secretary and chief economist United Nations Economic Commission for Africa
XDr Hanan Morsy
Deputy executive secretary and chief economist United Nations Economic Commission for Africa
Dr. Morsy is the Deputy Executive Secretary and Chief Economist of the United Nations Economic Commission for Africa. Prior to that, she served as Director of Macroeconomic Policy, Forecasting and Research Department at the African Development Bank(AfDB). Before joining the AfDB, she was the Associate Director and Regional Lead Economist for Southern and Eastern Mediterranean at the European Bank for Reconstruction and Development. Prior to that, she worked at the International Monetary Fund between 2003 and 2012 in various capacities across different departments including, Fiscal Affairs, Middle East and Central Asia, European, and Monetary and Capital Markets as well as Advisor to Executive Director. Previously, she worked as an Economic Advisor at KPMG Consulting implementing public finance reform project in Egypt.
Dr Morsy is an associate editor of the World Development Journal and previously served as a Member of the Economic Policy Panel for Aberdeen, a Board of Trustee Member at the London Middle East Institute.
Her research interests and publications include youth unemployment and inequality, impact of structural reforms on growth and productivity, exchange rate and competitiveness, financial crisis contagion, sudden capital stops, inflation, and fiscal vulnerability and debt.
She holds a PhD in Economics from the George Washington University, USA, a Masters in Economics from University of California, USA and a Bachelor in Economics and Computer Science from the American University in Cairo, Egypt.
March 24th 2025- 02.05pm -02.30pmKeynote from the United Nations Economic Commission for Africa
Interactive Q&A
EIU Analysis: Drivers for growth in Africa and the Middle East
Economic growth averaged 1.8 percent in the MENA region, with 3.0 percent in the sub-saharan region in 2023 and 3.6 percent in 2024, with a high of 8.6 in DRC and a low of -12.0 in Sudan, according to World Bank figures. The IMF projects 4.2 percent growth in 2025, accelerated by nine of the world’s fastest growing economies. Africa will continue its growth trajectory in 2025, boosted by economic expansion, service sector investment and rapid urbanisation. Yet security threats, political instability, climate change and debt burdens remain ongoing risks, for the year ahead. In this session EIU analysts outline the trends that will shape the economic, political and policy landscapes in the region in 2025/6.
Benedict Craven
Principal economist, MEA Economist Intelligence Unit
XBenedict Craven
Principal economist, MEA Economist Intelligence Unit
Benedict Craven has been at the helm of EIU’s coverage for Africa and the Middle East for nine years, with a wealth of expertise straddling politics, the financial landscape and economics. He leads EIU’s analysis on financial risk, and through his insights helps clients to better navigate the region’s most complex economies and prepare for market-moving events on the horizon. He has delivered presentations to a wide range of corporate audiences. His specialisms include currency trends, debt sustainability, the balance-of payments and the interplay between economic policy and investment. Benedict’s analysis is frequently cited in local and international media and he has featured on television and radio numerous times for different outlets. Benedict has a Graduate Diploma in economics from Birkbeck, a Masters in International Development from SOAS and is close to completing a Masters in Applied Economics at the University of Bath.
March 24th 2025- 02.45pm -03.05pmEIU Analysis: Drivers for growth in Africa and the Middle East
Interactive Q&A
Economic outlook: treasury in regional context
In this keynote panel economists discuss the evolving political and economic environments across African and the Middle East and deliver insights into the key developments impacting multinational companies and treasury operations in the region. We take in the key elections change in South Africa, Rwanda, Ghana and Mozambique and their impacts on corporate tax and trade. We also consider the impact of evolving financial infrastructure and regulation and across Africa and the Middle East, impacting corporate transactions, cash management and liquidity operations. The panel also examines the depth of credit, liquidity and currency markets, as well as investment in key African and Middle East economies and how multinational national companies and corporate Africa are shaping future markets in core sectors across the region.
David Luke
Professor in practice and strategic director Firoz Lalji Institute for Africa London School of Economics
XDavid Luke
Professor in practice and strategic director Firoz Lalji Institute for Africa London School of Economics
March 24th 2025- 03.15pm -03.45pmEconomic outlook: treasury in regional context
Razia Khan
Head of Research, Africa and Middle East Standard Chartered
XRazia Khan
Head of Research, Africa and Middle East Standard Chartered
Razia has over two decades of experience covering emerging and frontier markets. She is a well-known commentator on Africa and the Middle East and provides regular updates to central banks, finance ministries, institutional investors and corporates in the region. Razia currently serves as a trustee of Save the Children UK.She previously served on South Africa’s Presidential Economic Advisory Council (2022-24) and as a trustee of the Royal Africa Society (2012-24). She received the African Banker Icon Award 2024 for her contribution to macroeconomic research, and was named one of the ‘100 most influential Africans’ by New African magazine (2015). Razia holds BSc and MSc (Econ) degrees from the London School of Economics.
March 24th 2025- 03.15pm -03.45pmEconomic outlook: treasury in regional context
David Cowan
Managing director and Africa Economist Citi
XDavid Cowan
Managing director and Africa Economist Citi
David has been the Africa Economist at Citi since July 2007. Prior to this he worked at the Economist Intelligence Unit for a total of eight years as Senior Economist for Africa and the Director of the Middle East and North Africa team. Before joining the Economist Intelligence Unit, he worked for six years as the Principal Research Officer at the Bank of Botswana, the country’s central bank. He also worked for three years for the Economic Research Unit of the Saudi Arabian Ministry of Foreign Affairs. He has a first degree in economics from the University of Bath and a PhD from the University of London that examined the impact of Tanzania’s structural adjustment programmes from the mid-1980s to the early 1990sDuring his working career, David has built up has a wide-ranging knowledge of financial and foreign exchange markets in Africa and the problems of maximising the benefits of natural resources in African countries.
March 24th 2025- 03.15pm -03.45pmEconomic outlook: treasury in regional context
Interactive Q&A
Networking
The networking breaks, held in the exhibition area, are your opportunity to dive deeper into new ideas sparked by the sessions with peers, industry leaders, and solution providers in a more informal setting. Maximise your time by booking one-on-one meetings in advance through the app.
Treasury circles: Treasurer-to-treasurer networking forum
Jyoti Jiwani
Treasury transformation consultant
XJyoti Jiwani
Treasury transformation consultant
Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about coaching and mentoring, is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the samaritans.
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Neiciriany Mata
Head of Financial Services Angola Cables SA
XNeiciriany Mata
Head of Financial Services Angola Cables SA
“I am a Leading the Angola Cables Finance department. I have more that 10 years in the finance area, with large experience in payment process and restructure the finance departme.
All over the year I have being developing the ways to pay and to balance the company treasury, by optimizing the process and always working in a proactive way to prevent any future situation.
I have a doble degree in Finance and managment, and also a Master in Strategy of Investment and Internationalization by ISG- Business School in Lisbon.”
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Networking reception
Registration and light breakfast
Welcome
Identifying solutions to cash management and FX challenges in the region
Cash management and foreign exchange in treasury operations in Africa continues to prove a complex challenge for treasurers of both multinational and pan African companies due to economic and regulatory variances across countries, central bank restrictions and currency convertibility issues, leading to ‘trapped cash’, and hindering efficient repatriation of cash receivables. Whilst treasurers work to efficiently manage local cash through intercompany cash pooling and netting structures and operations, cross border cash management is subject to tax and FX regulations which can erode value. Yet treasurers are increasingly leveraging technology solutions to best manage cash positions and gain real-time visibility and control, to enable more efficient movement of cash. Forecasting tools that can help predict receivables flow through the analysis of historical data also enable greater working capital and liquidity planning. In this session treasurers discuss their cash management and forecasting practices and strategies in the region in both local African business context and in the context of the multinational group company, and identify solutions to common cash challenges.
Fergal Browne
Global cash and liquidity manager Kerry
XFergal Browne
Global cash and liquidity manager Kerry
Fergal Browne has worked for Kerry Group, the international leader in Taste & Nutrition headquartered in Ireland, for 20 years. Over that time he has occupied a number of roles both inside and outside of Finance, including Director of Global Master Data Management. For the past 6 years he has held the position of Global Cash & Liquidity Manager, managing all Operational Banking relationships for the Group, both domestic and international. Following recent acquisitions by Kerry in Sub Saharan Africa, he has had extensive involvement in setting up their new banking structure in the region.
March 25th 2025Winnifred Imoroa
Treasury Manager Unilever
XWinnifred Imoroa
Treasury Manager Unilever
March 25th 2025Marion Reuter
Head of transaction banking UK and Europe Standard Chartered
XMarion Reuter
Head of transaction banking UK and Europe Standard Chartered
Marion Reuter joined Standard Chartered in January 2013 and currently holds the position of Head of Transaction Banking UK & Europe & Head of Transaction Banking Corporate Sales UK & Europe. She is responsible for the overall Transaction Banking business in Europe including the UK which spans Trade & Cash Product, Corporate & FI Sales, and Implementation, as well as the Transaction Banking Corporate Sales team in the region covering in-country Sales teams in the UK, Germany, Nordics and France covering Corporate and NBFI & PSDO clients across the UK, Turkey and continental Europe covering.Marion has undertaken several leadership roles across Transaction Banking, and her career spans more than 25 years in financial services, with previous roles in Deutsche Bank before SCB across various geographies.Marion also is the senior sponsor of ONE AG, our D&I ERG across origin, nationality and ethnicity as well as actively engaged as mentor in SCB’s Futuremakers program and other sponsoring and mentoring formats for ethnicity minority groups or females such as Elevate.Marion Reuter has a Diploma in International business and foreign trade from the University of Applied Sciences in Worms, Germany and the University of South Alabama in Mobile, USA.
March 25th 2025
Interactive Q&A
Managing foreign exchange and payments
African currencies have seen significant devaluations in 2024, notably the South African Rand (ZAR) dipping 12.5 percent, Nigerian Naira (NGN) dropping 18 percent and Kenyan shilling (KES) losing approximately 8 percent of its value over the past year. Depreciation has been driven by a combination of factors, including the strength of the US dollar, fluctuating oil prices, dwindling foreign reserves, inflationary pressures and supply disruptions due to market volatilities and geopolitical uncertainties. For treasurers, devaluation and increased local currency volatility equates to a heightened level of risk management in FX operations, including where necessary, currency hedging strategies. Fluctuating local currency values and volatile interest rates require vigilance and proactive risk management strategies to protect against foreign exchange losses. Treasurers must also navigate complex regulatory frameworks, which often include strict capital controls and reporting requirements, adding another layer of complexity. In payments, challenges remain for treasurers in transaction costs and delayed payments due to a lack of standardisation and inefficient systems and clearing mechanisms across borders. In this session we explore the current challenges in FX, local currency management and payments, with emphasis on the tools and technologies that assist in derisking transactions through intelligent automation.
Gautam Ghosh
Group treasury, business and banking lead Mott MacDonald
XGautam Ghosh
Group treasury, business and banking lead Mott MacDonald
March 25th 2025- 09.45am -10.15amManaging foreign exchange and payments
Neiciriany Mata
Head of Financial Services Angola Cables SA
XNeiciriany Mata
Head of Financial Services Angola Cables SA
“I am a Leading the Angola Cables Finance department. I have more that 10 years in the finance area, with large experience in payment process and restructure the finance departme.
All over the year I have being developing the ways to pay and to balance the company treasury, by optimizing the process and always working in a proactive way to prevent any future situation.
I have a doble degree in Finance and managment, and also a Master in Strategy of Investment and Internationalization by ISG- Business School in Lisbon.”
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Jyoti Jiwani
Treasury transformation consultant
XJyoti Jiwani
Treasury transformation consultant
Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about coaching and mentoring, is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the samaritans.
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Interactive Q&A
Digitising treasury operations and the potential of AI
In a region of fragmented financial infrastructure, varying regulatory environments, and uneven technological capacities across different countries, the drive to create integrated and interoperable treasury and banking systems is challenging for treasurers. Creating standardised APIs for seamless communication between multiple financial institutions and treasury solutions can be hindered by a lack of interoperability. Often the treasury digitisation project is disrupted by regulatory compliance requirements, such as wet signatures and physical documentation. Yet the acceleration of automated and AI enabled technologies, offers opportunities to overcome some of these challenges. AI-powered analytics can enhance cash flow forecasting, risk management, fx transactions, and fraud controls and compliance. Algorithms can be fine tuned to local currency markets, enabling accurate predictions and actions in fx management. As AI evolves, it has the potential to streamline treasury operations in the region, speed up local compliance processes, enabling treasurers to focus strategically on cash and liquidity operations. In this session treasurers discuss their challenges in digitalising treasury operations and their early applications of AI in treasury in the region
Steve Buonvino
Managing director, large corporate and public sector sales head, Europe, Middle East and Africa Citi
XSteve Buonvino
Managing director, large corporate and public sector sales head, Europe, Middle East and Africa Citi
Europe, Middle East and Africa. In this sector role, Steve is focused on supporting clients operating across these industry sectors delivering industry related content and thought leadership. Prior to this role Steve was the Global Cross Border Sales Head, based in London, where he managed a global team covering more than 90 countries responsible for designing and delivering cross currency solutions across all industry sectors including; Public Sector, Corporates and Financial Institutions. Steve has more than 35 years’ experience in the Global Cash Management business, with more than 25 of these spent at Citi. Steve has held a number of other positions throughout his career including, Corporate Cash Management Sales, Relationship Management and Cash Operations. During his career Steve also spent several years with Deutsche Bank based in Paris and London, and with Nat West Bank in the UK.
March 25th 2025- 10.30am -11.00amDigitising treasury operations and the potential of AI
Nuray Ongan Coşkun
Head of corporate finance, treasury, risk management BRF
XNuray Ongan Coşkun
Head of corporate finance, treasury, risk management BRF
March 25th 2025- 10.30am -11.00amDigitising treasury operations and the potential of AI
Royston Da Costa
Assistant treasurer Ferguson
XRoyston Da Costa
Assistant treasurer Ferguson
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.
March 25th 2025- 10.30am -11.00amDigitising treasury operations and the potential of AI
Interactive Q&A
Networking and meet the speakers
Roundtables 1 - Treasury topics
Delegate group discussions on sharing experiences and challenges of treasury management in specific operations and functions
- FX
- Payments
- Cash Management
- Cash Investments
- Bank relationships
- Financing and liquidity
- Operations
- Technology and AI
Neiciriany Mata
Head of Financial Services Angola Cables SA
XNeiciriany Mata
Head of Financial Services Angola Cables SA
“I am a Leading the Angola Cables Finance department. I have more that 10 years in the finance area, with large experience in payment process and restructure the finance departme.
All over the year I have being developing the ways to pay and to balance the company treasury, by optimizing the process and always working in a proactive way to prevent any future situation.
I have a doble degree in Finance and managment, and also a Master in Strategy of Investment and Internationalization by ISG- Business School in Lisbon.”
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Michael Ben Moshe
VP, treasury Teva Pharmaceuticals
XMichael Ben Moshe
VP, treasury Teva Pharmaceuticals
Michael is the Vice President and Head of Global Working Capital & Cash Leadership Office at Teva Pharmaceutical Industries, the world’s largest generic drug manufacturer. Bringing extensive expertise from the Pharmaceutical and Capital Markets industries, Michael plays a crucial role in overseeing Corporate Treasury activities at Teva. In his previous positions, he was leading Teva’s Global Treasury Operations.With a career spanning over 19 years, Michael has demonstrated leadership by guiding award-winning teams in implementing cutting-edge corporate finance and treasury methodologies. His diverse responsibilities include managing cash and liquidity, optimizing working capital, and mitigating financial risks within the treasury domain.Throughout his career, Michael has successfully navigated complex tasks such as managing banking relationships, facilitating funding for major M&A transactions, optimizing the balance sheet, and executing asset divestitures. He has also played a key role in financing public offerings and spearheaded the optimization of internal cross-organizational processes to improve working capital efficiencies, fortify cash flow forecasting, and ensure liquidity.Given Teva’s intricate global operations, spanning 60 countries and involving 50 currencies, Michael’s leadership within the Treasury team is instrumental in shaping and executing Teva’s comprehensive financial strategy.
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
Pavel Knecht
Head of TTS corporate sales for multinationals, Middle East and Africa Citi
XPavel Knecht
Head of TTS corporate sales for multinationals, Middle East and Africa Citi
Pavel Knecht is Director, Head of Corporate Sales for Network & Inbound Business, Citi’s Treasury and Trade Solutions (TTS) in the Middle East andAfrica and is based out of Dubai, United Arab Emirates. In this role, Pavel is engaged with Citi’s Corporate Multinational Clients and is responsible for driving end-to- end TTS Sales Management activities across Middle East and Africa.• Pavel joined Citi in 2009 and held various positions in transaction services, relationship and risk management based in Czechia, UK, Russia & USand most recently, he served as the TTS Corporate and Public Sector Sales Head for Turkey, Russia, Ukraine, and Kazakhstan as well as interimhead for Israel.• Pavel holds master’s degree from Faculty of Economics and Administration, Masaryk University in Czechia and also studied MBA at ChongqingUniverisity in China and BA at University of Victoria in Canada.
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
Eniola Adesanmi
Head of treasury Guinness Nigeria Plc
XEniola Adesanmi
Head of treasury Guinness Nigeria Plc
Eniola Adesanmi is the Head of Treasury at Guinness Nigeria Plc, a leading manufacturing company and the first Guinness Brewery outside the British Isles. With over 17 years of experience in treasury management, financial reporting, and strategic financial analysis, She has a proven track record of leading high-performing treasury teams, optimizing working capital, and maximizing returns on funds.
An expert in relationship management, financial modeling, and regulatory compliance, Eniola plays a pivotal role in ensuring financial efficiency and resilience. Her deep understanding of local and global financial markets, coupled with ability to drive operational excellence, makes her a sought-after voice in corporate finance and treasury management.
Eniola holds a Master’s Degree in Finance from the University of Strathclyde, UK and is a Fellow of the Institute of Chartered Accountants of Nigeria (ICAN). She is also a member of the Association of Corporate Treasurers in Nigeria, actively contributing to industry best practices and thought leadership
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.45pm -03.15pmStrategies to navigate high rates and developing sustainable financing
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Jyoti Jiwani
Treasury transformation consultant
XJyoti Jiwani
Treasury transformation consultant
Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about coaching and mentoring, is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the samaritans.
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Simon Jones
Independent treasury consultant
XSimon Jones
Independent treasury consultant
Simon has over 30 years of experience in finance, treasury and transaction banking across both developed and emerging markets. Simon was previously Chief Customer Officer at ClearBank and lead the client management, product & marketing teams at the UK’s first cloud based infrastructure clearing bank.
Prior to joining ClearBank in 2019, Simon spent over 20 years at JPMorgan. During his time at the bank, he was responsible for treasury solutions in EMEA, supporting clients around the world. He was also Head of Corporate Sales in EMEA from 2012 to 2015 and Asia Regional Executive for Treasury Services from 2006 to 2010, based in Hong Kong.
Simon is actively involved in UK FinTech as a Mentor for TechStars Accelerator programme.
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
Saad Adhami
Head of corporate cash sales UK Standard Chartered
XSaad Adhami
Head of corporate cash sales UK Standard Chartered
Saad is the UK Head of Transaction Banking Cash Sales at Standard Chartered, with a team managing a portfolio of complex global Corporate clients, to whom Standard Chartered offer innovative cash management solutions across Africa, the Middle East, Asia and Europe. He has held Corporate Banking and Transaction Banking roles at Standard Chartered and J.P. Morgan over the last 18 years.
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
Roundtable summaries
Lunch with topic tables
Roundtable groups continue over lunch
Working capital and cash optimisation strategies in the region
Working capital has remained front and centre of treasury priorities as elevated interest rates have intensified focus on mobilising balance sheet assets for cash optimisation. Treasurers, whether seeking to avoid further borrowing or reduce debt, whilst increasing cash and capital flow in the business, have developed an armoury of working capital solutions to achieve strategic financial objectives. In this sesion we explore how treasurers have successfully launched working capital and cash optimisation initiatives, by engineering internal cash processes to strategically mobilise and align working capital and enhance cash flow in the business. With case studies, we take a deep dive into the best practices in working capital management in the region.
Michael Ben Moshe
VP, treasury Teva Pharmaceuticals
XMichael Ben Moshe
VP, treasury Teva Pharmaceuticals
Michael is the Vice President and Head of Global Working Capital & Cash Leadership Office at Teva Pharmaceutical Industries, the world’s largest generic drug manufacturer. Bringing extensive expertise from the Pharmaceutical and Capital Markets industries, Michael plays a crucial role in overseeing Corporate Treasury activities at Teva. In his previous positions, he was leading Teva’s Global Treasury Operations.With a career spanning over 19 years, Michael has demonstrated leadership by guiding award-winning teams in implementing cutting-edge corporate finance and treasury methodologies. His diverse responsibilities include managing cash and liquidity, optimizing working capital, and mitigating financial risks within the treasury domain.Throughout his career, Michael has successfully navigated complex tasks such as managing banking relationships, facilitating funding for major M&A transactions, optimizing the balance sheet, and executing asset divestitures. He has also played a key role in financing public offerings and spearheaded the optimization of internal cross-organizational processes to improve working capital efficiencies, fortify cash flow forecasting, and ensure liquidity.Given Teva’s intricate global operations, spanning 60 countries and involving 50 currencies, Michael’s leadership within the Treasury team is instrumental in shaping and executing Teva’s comprehensive financial strategy.
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
Jyoti Jiwani
Treasury transformation consultant
XJyoti Jiwani
Treasury transformation consultant
Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about coaching and mentoring, is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the samaritans.
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Interactive Q&A
Strategies to navigate high rates and developing sustainable financing
With central bank rates running at 27 percent in Nigeria and 11 percent in South Africa, treasurers are managing liquidity strategies to avoid borrowing in local currencies to finance local operations. Accessing capital in local bank markets can be limited, while loan markets can offer restricted tenors and higher interest rates. Shallow capital markets for corporate issuers, volatile currencies, and regulatory complexities combine to make capital raising in local markets both challenging and suboptimal. Managing cash across diverse markets with varying payment cycles and credit terms is also a key challenge for corporate treasures aiming to create stable working capital flows. Treasurers have developed several strategies to navigate these liquidity challenges, including offshore capital raising, and SCF and trade finance solutions in payables and receivables financing to generate liquidity and optimise working capital in challenging African markets. We also take in the breadth of sustainable financing in the region. With many global companies now setting ESG and net zero goals, with footprints and operations in Africa and the Middle East, treasury has adopted a key role in the drive to sustainability. From investing in ESG funds, to raising sustainable finance either in green bonds or sustainability linked loans, to ensuring that suppliers meet ESG KPIs, treasury and FP&A, procurement and investment colleagues are working together to meet company net zero goals. In this session treasurers discuss their ESG strategies in the regions and share their experiences of issuing and borrowing in green loan and bond markets, and investing in ESG funds. In this session treasurers discuss current challenges in liquidity management and the financing strategies, including sustainable and green finance and solutions, to enable efficient operations.
Eniola Adesanmi
Head of treasury Guinness Nigeria Plc
XEniola Adesanmi
Head of treasury Guinness Nigeria Plc
Eniola Adesanmi is the Head of Treasury at Guinness Nigeria Plc, a leading manufacturing company and the first Guinness Brewery outside the British Isles. With over 17 years of experience in treasury management, financial reporting, and strategic financial analysis, She has a proven track record of leading high-performing treasury teams, optimizing working capital, and maximizing returns on funds.
An expert in relationship management, financial modeling, and regulatory compliance, Eniola plays a pivotal role in ensuring financial efficiency and resilience. Her deep understanding of local and global financial markets, coupled with ability to drive operational excellence, makes her a sought-after voice in corporate finance and treasury management.
Eniola holds a Master’s Degree in Finance from the University of Strathclyde, UK and is a Fellow of the Institute of Chartered Accountants of Nigeria (ICAN). She is also a member of the Association of Corporate Treasurers in Nigeria, actively contributing to industry best practices and thought leadership
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.45pm -03.15pmStrategies to navigate high rates and developing sustainable financing
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Mohamed Kortam
Regional treasurer Africa and Middle East Lesaffre
XMohamed Kortam
Regional treasurer Africa and Middle East 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.
March 25th 2025- 02.45pm -03.15pmStrategies to navigate high rates and developing sustainable financing
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Interactive Q&A
Networking and meet the speakers
Roundtables 2 - Regional topics
Delegate group discussions on sharing experiences and challenges of treasury operations in specific regions:
- West Africa
- East Africa
- Southern Africa
- Central Africa
- North Africa
- Middle East
Eniola Adesanmi
Head of treasury Guinness Nigeria Plc
XEniola Adesanmi
Head of treasury Guinness Nigeria Plc
Eniola Adesanmi is the Head of Treasury at Guinness Nigeria Plc, a leading manufacturing company and the first Guinness Brewery outside the British Isles. With over 17 years of experience in treasury management, financial reporting, and strategic financial analysis, She has a proven track record of leading high-performing treasury teams, optimizing working capital, and maximizing returns on funds.
An expert in relationship management, financial modeling, and regulatory compliance, Eniola plays a pivotal role in ensuring financial efficiency and resilience. Her deep understanding of local and global financial markets, coupled with ability to drive operational excellence, makes her a sought-after voice in corporate finance and treasury management.
Eniola holds a Master’s Degree in Finance from the University of Strathclyde, UK and is a Fellow of the Institute of Chartered Accountants of Nigeria (ICAN). She is also a member of the Association of Corporate Treasurers in Nigeria, actively contributing to industry best practices and thought leadership
March 25th 2025- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.45pm -03.15pmStrategies to navigate high rates and developing sustainable financing
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Patrick Lekasi
Executive principal and head, transaction banking corporate sales, East Africa, corporate and investment banking Standard Chartered
XPatrick Lekasi
Executive principal and head, transaction banking corporate sales, East Africa, corporate and investment banking Standard Chartered
Patrick Lekasi is the Executive Principal & Cluster Head, East Africa, Transaction Banking Corporate Sales, Corporate & Investment Banking (CIB), for Standard Chartered Bank (SC) since Aug 2020. In his role, he is responsible for leading a team of sales managers for Kenya, Tanzania, and Uganda for originating and solutioning efforts on complex cash management, Trade finance (open account and documentary trade) and working capital in the East Africa cluster. He is also a member of the Standard Chartered Bank Kenya Country Leadership Team.
Before taking on his current role, Patrick was the Head of Transaction Banking Sales for Commercial Banking at SC. He also worked as the Transaction Banking Sales manager for corporate clients in Kenya specializing in solutioning for clients both complex Cash and Trade solutions.
Before joining Standard Chartered in March 2015, Patrick was Senior Relationship Manager at NCBA Bank (erstwhile NIC Bank) and Stanbic Bank for corporate clients. He has had experience cutting across different industries such as Agriculture, Manufacturing, FMCG, IT, Telcos, Commodity Trading among others.
Prior to becoming a banker, Patrick started his career as an accountant in a busy corporate environment at Coca Cola Bottling Company, Nairobi and running a micro-finance institution in Kenya.
Patrick holds an MBA from USIU, Nairobi and Frankfurt School of Finance besides having attended various Leadership programs and training. He also holds a Bachelor of Education degree from Maseno University, having specialized in Economics and History.
March 25th 2025- 04.00pm -04.45pmRoundtables 2 - Regional topics
Jyoti Jiwani
Treasury transformation consultant
XJyoti Jiwani
Treasury transformation consultant
Jyoti has over 25 years of expertise in corporate treasury management, treasury transformation, finance and strategic decision making. Jyoti recently led a multi-year treasury transformation program at Anglo American across both developed and emerging markets covering all aspects of treasury from technology and process transformation to governance, organisation structure and cultural change. Prior to Anglo American, Jyoti consulted and held several senior level positions for global multi corporates across a variety of sectors including financial institutions, mining & metals, publishing, retail and FMCG. Jyoti is an advocate for diversity, equity and inclusion. She is passionate about coaching and mentoring, is actively involved in the community as a trustee and chair of the risk and audit committee for a multi school academy and volunteers for the samaritans.
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 02.00pm -02.30pmWorking capital and cash optimisation strategies in the region
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Neiciriany Mata
Head of Financial Services Angola Cables SA
XNeiciriany Mata
Head of Financial Services Angola Cables SA
“I am a Leading the Angola Cables Finance department. I have more that 10 years in the finance area, with large experience in payment process and restructure the finance departme.
All over the year I have being developing the ways to pay and to balance the company treasury, by optimizing the process and always working in a proactive way to prevent any future situation.
I have a doble degree in Finance and managment, and also a Master in Strategy of Investment and Internationalization by ISG- Business School in Lisbon.”
March 24th 2025- 04.30pm -05.00pmTreasury circles: Treasurer-to-treasurer networking forum
- 09.45am -10.15amManaging foreign exchange and payments
- 11.45am -12.30pmRoundtables 1 - Treasury topics
- 04.00pm -04.45pmRoundtables 2 - Regional topics
Mohamed Ibnelfarouk
North Africa and levant head for treasury and trade solutions (TTS) and corporates, commercial and public sector sales (CCPS) Citi
XMohamed Ibnelfarouk
North Africa and levant head for treasury and trade solutions (TTS) and corporates, commercial and public sector sales (CCPS) Citi
March 25th 2025- 04.00pm -04.45pmRoundtables 2 - Regional topics
Mohamed Kortam
Regional treasurer Africa and Middle East Lesaffre
XMohamed Kortam
Regional treasurer Africa and Middle East 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.
March 25th 2025- 02.45pm -03.15pmStrategies to navigate high rates and developing sustainable financing
- 04.00pm -04.45pmRoundtables 2 - Regional topics
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