Amy joined BNP Paribas in 2015 as sales manager for international cash and liquidity management responsible for US-based large corporates. Before joining BNP Paribas, Amy held management roles in liquidity and global cash management at Wells Fargo, JP Morgan Chase and ABN AMRO/RBS, including running Global Transaction Services for ABN AMRO in Romania. Amy is a frequent speaker at industry conferences such as EuroFinance and AFP on Treasury, Cash and Liquidity Management topics.

Amy holds a Bachelor’s degree from Purdue University in West Lafayette, Indiana.

20+ years of growing corporate treasury experience: cash/liquidity management, investments, cash forecasting, FX and IR hedging, debt capital markets, rating agencies, stock repurchases, public/private• Experience in a variety of industries starting in investment banking and then corporate treasury at media and telecom, software and retail companies• Guest judge at FORAD finance competitions and re-creator of the multinational simulation used by 3 international business schools• Multi-lingual (English, Spanish, French) with experience in the US, Latin America and Europe

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.

Tim Muindi is the Treasurer at ServiceNow. In this role, Tim is responsible for Capital Markets, Treasury Operations, Currency Risk Management, Investments, and Insurance. Tim was the key architect of ServiceNow’s $100M Racial Equity Fund launched in February 2021 with the objective of building equitable opportunities within Black communities by facilitating sustainable wealth creation through homeownership, affordable housing, entrepreneurship, and neighborhood revitalization.

Prior to joining ServiceNow, Tim held several Treasury roles in various industries including social media, software, internet infrastructure, smart grid technology, data storage devices, and transportation.

Tim earned a B.A. in International Business from Whitworth University in Washington and an MBA from Willamette University in Oregon.

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.

Deepa Palamuttam, Sr Director Finance Technology enablement at PayPal has been in her current role for a year. In this role she is responsible to ensure technology enablement for all pillars of Finance, ensuring full utilization of existing tools, implementing solutions to alleviate inefficiencies with a future proof vision. She is also working with the transformation team to seamlessly transition to S4/HANA. Prior to joining PayPal, Deepa was a Director of Treasury Controls, Cash Management and Technology at Intel Corporation.

Deepa is a Certified Treasury Professional (CTP), has a BS in Computer Engineering form Bombay University in India, and MBA from Santa Clara University, California

Tami is a seasoned executive in Finance and Treasury with over 20+ years of experience from technology to food & beverage industries. She was Assistant Treasurer Electronic Arts and Keurig Dr Pepper. Tami has been successful in building Treasury organizations with her expertise in global cash management/forecasting, investments, FX and IR hedging, and debt capital markets. She is active in the Treasury community with prior roles as President and Speaker Chair at the Silicon Valley AFP chapter. Currently, Tami is a Treasury Consultant.

Tami is a Certified Treasury Professional (CTP), has an MBA in Strategic Management at Pepperdine University and Finance and earned her Finance and Economics bachelor degrees at San Jose State University.

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.

Sonia Amaya is Financial Officer of Asset and Liability Operations (TREAL) at the World Bank Treasury. She is part of a global team of approximately 50 staff members responsible for managing around $300 billion in outstanding debt issuance, $650 billion in derivatives, and $200 billion in assets under management (AUM) for the World Bank and over 60 clients, including central banks and official institutions.

Sonia is passionate about advancing technology in asset management. She recently played a key role in designing, training, and implementing an AI solution for treasury operations that reconciles key securities terms from multiple sources. This innovative solution has been showcased to hundreds of industry members, multilateral development banks (MDBs), and corporate entities, receiving high praise for its innovation and impact. In recognition to the team efforts to advance capital markets and asset management, the TREAL team received several industry awards including “Innovation in Reserves Management” (2021) and “Asset Servicing Initiative of the year” (2023). The team has twice been shortlisted for “Operations Team of the Year” award (2023 and 2024).

Sonia holds a Master of Science in Economics from Johns Hopkins University and a Master’s Degree in Finance from Universidad de Alcalá in Spain.

Jeff Horowitz is a business executive with extensive expertise in corporate treasury, financial services, payments, talent development, relationship management, and helping businesses grow while effectively helping teams manage risk.

Jeff is currently the senior advisor and on the executive board with Treasury Sources Group, LLC where he provides advise and consultation to organizations, banks, and financial technology companies in areas that include treasury and finance, payments, working capital optimization, and workforce effectiveness.

During his 30+ year career Jeff has lived and worked in Europe, Asia and the United States and led global teams at companies including Bank of New York Mellon, ABN AMRO Bank, Standard Chartered Bank, and Treasury Sources Group. He is a graduate of Walt Disney’s College Program where he also worked as a Trainer in their resort and theme park divisions in central Florida.

Jeff is a frequent industry speaker at conferences that include Euro Finance, The Financial Times Finance Summit, and AFP (Association for Financial Professionals), as well as AFP local chapters in New York, Boston, Chicago, Minneapolis-St. Paul, Texas, and other conferences / industry events worldwide.

He is a former adjunct professor at The New York Institute of Technology and earned a Bachelor of Science in Education from the State University of New York, and a Master of Business Administration from Adelphi University.

Jeff is the Trustee for a charitable giving fund focused on causes that he and his family care about, including providing vital resources to families in need around the world, helping with global environmental issues and advocating for the LGBTQIA+ community.

With over 20 years of experience in corporate treasury, Chris’ corporate finance and treasury-related experience includes currency hedging (cash flow and balance sheet), fixed income investing, corporate cash management, debt management including interest rate hedging, capital structure, investor relations, insurance, financial planning and analysis, and accounting. He is expert in risk management, and has strong experience designing and effectively implementing corrective plans. Past projects include debt financing transactions, treasury workstation implementation, global third-party payment outsourcing, and shared service center implementation. He has worked in a range of professional environments, from expansive start-up ventures to Fortune 500 corporations. Chris holds a BA in Economics from the University of Colorado, Boulder, an MBA from the Thunderbird School of Global Management, and is a CFA charterholder.

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.

Ilkim Saracel is a director, assistant treasurer at Nextracker. She has over ten years of experience and was previously a treasury manager at Flex, a global fortune 500 company. She has extensive knowledge in cash management, supply chain financing, accounts receivable financing, asset-backed securitization, risk & insurance and foreign exchange management. She won the Highly Regarded Adam Smith Award for harnessing the technology in treasury in 2024 and led and participated in many other award-winning projects previously. Ilkim has a Bachelor of Science in Industrial Engineering and an MBA degree from San Jose State University.

Arijit Dasgupta has been the Assistant Treasurer at Viatris responsible for Cash Management, Working Capital Optimization and FX Risk Management since Nov 2020. Viatris Inc. was formed in Nov 2020 as a result of the combination of Mylan N.V. and Pfizer’s Upjohn business, creating a global healthcare company providing medicines across 165 markets. Viatris reported a revenue of ~$16B in 2022. Before joining Viatris through the business combination, Arijit spent 8 years at Pfizer in various roles in Mergers and Acquisitions and Treasury. Prior to Pfizer, Arijit spent 10 year at General Electric starting in the Financial Management Program, and then Corporate Audit Staff, followed by various roles in FP&A and Technical Accounting.

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.

Vidhi is the Treasurer and Head of Global Finance Shared Services at Qualtrics with 15+ years of overall Finance experience. She has played impactful roles in all aspects of Finance (as a steward in ensuring compliance; as an efficient operator in managing Finance functions; as a strategist in influencing business growth and acquisitions; and as a catalyst in driving business improvements via cost reduction initiatives). Currently, she leads Treasury, AP, AR and Billings global teams at Qualtrics. Prior to Qualtrics, she worked with Nordstrom and Microsoft corporate treasury teams. She also has several years of experience in corporate banking before she joined the corporate finance roles. She is an MBA and Engineer from leading institutes in India. She lives in Redmond with her husband and two kids for the last eight years.

Jeff Horowitz is a business executive with extensive expertise in corporate treasury, financial services, payments, talent development, relationship management, and helping businesses grow while effectively helping teams manage risk.

Jeff is currently the senior advisor and on the executive board with Treasury Sources Group, LLC where he provides advise and consultation to organizations, banks, and financial technology companies in areas that include treasury and finance, payments, working capital optimization, and workforce effectiveness.

During his 30+ year career Jeff has lived and worked in Europe, Asia and the United States and led global teams at companies including Bank of New York Mellon, ABN AMRO Bank, Standard Chartered Bank, and Treasury Sources Group. He is a graduate of Walt Disney’s College Program where he also worked as a Trainer in their resort and theme park divisions in central Florida.

Jeff is a frequent industry speaker at conferences that include Euro Finance, The Financial Times Finance Summit, and AFP (Association for Financial Professionals), as well as AFP local chapters in New York, Boston, Chicago, Minneapolis-St. Paul, Texas, and other conferences / industry events worldwide.

He is a former adjunct professor at The New York Institute of Technology and earned a Bachelor of Science in Education from the State University of New York, and a Master of Business Administration from Adelphi University.

Jeff is the Trustee for a charitable giving fund focused on causes that he and his family care about, including providing vital resources to families in need around the world, helping with global environmental issues and advocating for the LGBTQIA+ community.

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.