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The world’s largest and most influential treasury event will return for its 32nd
year this September in Barcelona. Join more than 2000 senior-level professionals
from more than 50 countries to exchange experiences, learn best practices and
meet industry-leading financial and technological partners. Nowhere else will
you meet this many senior-level treasury professionals in one place.

This year we will be exploring the theme “navigating a new world”. Our
specialist speakers will empower treasurers to tackle new and complex challenges
in order to build resilience and drive positive outcomes for their organisation.

Across eight stages—including the new Future Focus stage—learn from
inspirational keynote speakers, thought-provoking panel discussions and
practical case studies from treasurers who have defined new solutions to deal
with unprecedented circumstances.


MORE THAN 100 TREASURERS ALREADY CONFIRMED TO SPEAK

Previous
View profile

RICHARD EWEN



CFO, Iceland Foods



X

RICHARD EWEN



CFO, Iceland Foods



September 28
 * 11:50am -12:40pm
   SCF: delivering diversification in liquidity provision


View profile

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



X

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



September 27
 * 02:00pm -2:40pm
   Treasury flexibility: adapting to business change


View profile

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



X

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



September 28
 * 11:50am -12:40pm
   Emerging markets risk and navigating complex countries


View profile

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



X

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



September 27
 * 04:40pm -5:20pm
   Future technologies: what treasury tech will look like for the next
   generation

Michael Aandahl comes with 20+ years of experience within IT across multiple
industries working with multi-nationals across Europe mainly focusing on supply
chain and financial services. He joined Ingka (better known as IKEA) in 2014 and
has since then headed up the digitalization of the treasury function
transforming it into one of the most technology advanced treasuries in the
industry. Michael also writes treasury related articles about technology issues
(e.g. cybersecurity, crypto currencies) translating complex technology matters
and putting it into an understandable business context. The experience of
Michael stretches all the way from software development, architecture, cyber
security to more traditional IT management and embracement of new technology.

Michael studied Computer Science at the University of Copenhagen, speaks several
languages and has a passion for new technology, history, finance and sport
(including multiple national championships).

View profile

RAMÓN TOLK



Senior director treasury,

Avery Dennison



X

RAMÓN TOLK



Senior director treasury,

Avery Dennison



September 28
 * 02:00pm -2:40pm
   Centralisation versus regional onshore: the debate

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, Ramón has led multiple transformational initiatives, including a
Global Cash Management implementation project, implementation of a new Treasury
Management System, Working Capital Optimization, setting-up Bank Relationship
Management, updating the Foreign Exchange, Interest Rate Risk Management and
Commodity Price Risk Management strategies 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.

View profile

SUSANA ARISTIZABAL



eBay treasury international, eBay



X

SUSANA ARISTIZABAL



eBay treasury international, eBay



September 28
 * 02:40pm -3:20pm
   Building an in-house bank to manage accounts and payments for subsidiaries

Susana joined eBay in 2020 where she leads the Treasury team responsible for
Cash Management and Payments for markets outside of the US.  Susana has over 20
years of professional experience in all aspects of Treasury in large
multinationals holding leadership positions. She is recognized for process
improvements and change management, having implemented several transformation
projects in her career.  Besides Corporate Treasury, Susana has also worked as
Teacher and Consultant.

Susana is an International Business graduate from McGill University, an M.B.A
from HEC Montreal, and Certified Treasury Professional C.T.P. by the Association
of Financial Professionals.

View profile

DOUG TROPP



SVP and treasurer, Booking Holdings Inc.



X

DOUG TROPP



SVP and treasurer, Booking Holdings Inc.



Doug attended Syracuse University and graduated with a B.S. in Finance with a
minor in Economics. He spent 8-years at the Fuji Bank Ltd. In NYC as a money
markets trader. He attended Fordham University graduating with an MBA in Finance
& Accounting. Doug joined the Hertz Corporation in 1998 as Manager, Corporate
Finance. In 2000, Doug joined IBM treasury. Doug spent seven years with IBM and
held roles in capital markets, risk management & foreign exchange. While with
IBM, Doug spent two years in Dublin Ireland on an international assignment in
the role of Chief Dealer of IBM’s In-house Bank. In 2007, he joined GE Corporate
Treasury as a Managing Director. Doug held various roles over his 7-year career
at GE Capital. In 2014, Doug joined Booking Holdings as VP, Treasurer. Doug
oversees funding, investments, cash management, insurance, risk management,
share repurchase and bank relations. Doug was promoted to SVP in February 2020
and is a member of the senior leadership team. Booking Holdings brands include;
Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table.

View profile

DIMITRIOS SIOKIS



Group treasurer,

Coca-Cola Hellenic Bottling Company



X

DIMITRIOS SIOKIS



Group treasurer,

Coca-Cola Hellenic Bottling Company



September 28
 * 11:50am -12:40pm
   Emerging markets risk and navigating complex countries


View profile

EDWIN KOOPMANS



Corporate treasurer, Zalando SE



X

EDWIN KOOPMANS



Corporate treasurer, Zalando SE



September 27
 * 02:00pm -2:40pm
   Treasury flexibility: adapting to business change


View profile

MANDANA SADIGH



SVP and treasurer, Mattel Inc.



X

MANDANA SADIGH



SVP and treasurer, Mattel Inc.




View profile

MACK MAKODE



VP and treasurer, Under Armour



X

MACK MAKODE



VP and treasurer, Under Armour



September 27
 * 11:30am -12:30pm
   Treasury strategy: powering competitiveness

Mack Makode is Vice President and Treasurer for Under Armour. Mr. Makode was
appointed to his current position in April 2018. As Treasurer, Mr. Makode is
responsible for capital markets, FX and interest rate risk management, working
capital optimization, cash forecasting and treasury operations.

Prior to joining Under Armour, Mr. Makode worked at Mylan for almost 3 years as
Vice President and Asst. Treasurer, and General Electric (GE) for almost 10
years, holding progressive leadership positions including Treasurer of two GE
Businesses (combined assets ~$70B) with promotion to Asst. Treasurer of GE’s
largest operating units (Industrial businesses) with $250+B assets in >130
countries. In these roles, Mr. Makode was responsible for FX, interest rate and
commodity hedging strategies and hedge accounting, liquidity analysis and
management, traditional and alternate funding, cash flow and working capital
management, M&A evaluation and integration, and cash and bank account
management.

Mr. Makode received his Ph. D. in Structural Engineering from The Johns Hopkins
University and MBA in Finance and Marketing from The Wharton Business School.
Mr. Makode was a professional badminton player early in his career.

Mr. Makode lives in Clarkesville, MD with his wife and has two sons.

View profile

CHRISTIAN SCHMAHL



Director treasury, Delivery Hero



X

CHRISTIAN SCHMAHL



Director treasury, Delivery Hero



September 28
 * 02:40pm -3:20pm
   Delivery Hero: flying in partnership

Christian Schmahl started his Treasury career at Groupon in 2010 as a Treasury
Analyst where he together with his Management build a Treasury function from the
green field out of Berlin and Switzerland developing his career over seven years
becoming a Treasury Manager.

Since 2017 Christian Schmahl is leading the Group Treasury at Delivery Hero
headquarter in Berlin as Treasury Director developing the Treasury department
together with his at a groupwide global scale aiming for a state of the art
Treasury with focus on digitalization, (real time) automation and highly
scalable Treasury solutions.

His academic education Christian Schmahl started at the Berlin School of
Economics and Law in 2005 where he graduated with a Bachelor degree in Business
Administration in 2009. In 2007 he studied abroad at the Zurcher University of
Applied Science/Switzerland Finance and Accounting and in 2015 he studied at the
Luzern University of Applied Science/Switzerland where he graduated as a CAS
Swiss Certified Treasurer (SCT) in 2016.

View profile

THEIS STIG JENSEN



VP, group treasury, DSV A/S



X

THEIS STIG JENSEN



VP, group treasury, DSV A/S



September 28
 * 11:10am -11:50am
   Cracking the code: unleashing APIs to deliver optimal working capital cycles


View profile

JEAN-BAPTISTE DISDET



Treasury technology director,

Japan Tobacco International



X

JEAN-BAPTISTE DISDET



Treasury technology director,

Japan Tobacco International



September 27
 * 04:40pm -5:20pm
   Future technologies: what treasury tech will look like for the next
   generation

Jean-Baptiste DISDET is the Treasury Technology director at Japan Tobacco
International (JTI). His role is to design and plan the functional system
landscape of the Group Treasury including the global Cash Management, through
technology innovations and digitalization.

Jean-Baptiste has a Master in Audit and Controlling and held various positions
in corporate finance and FP&A positions. He dedicated the past 14 years to
become a senior treasury professional with experiences in Liquidity management,
Capital Markets and especially in Risk management. He led the SAP S/4 HANA
Treasury implementation and designed an integrated FX risk management solution
in JTI.

He is passionate about Treasury, Technologies, Data and Reporting.

View profile

EMER MURNANE



Group treasurer, Smurfit Kappa Group



X

EMER MURNANE



Group treasurer, Smurfit Kappa Group



September 27
 * 04:40pm -5:20pm
   Embedding ESG metrics in treasury operations


View profile

CONNIE MINER



SVP, global head of treasury,

News Corp



X

CONNIE MINER



SVP, global head of treasury,

News Corp



September 27
 * 04:40pm -5:20pm
   Cash forecasting for visibility in uncertain times

Connie Miner is Vice President, Assistant Treasurer, at News Corporation and in
this role supports the Treasurer in all aspects of the Corporate Treasury
function.

Prior to joining News Corporation, Connie was Assistant Treasurer at Capri
Holdings Limited (“CHL”) and was with the company for almost six years. During
this time, Connie assisted in securing financing to fund the acquisitions of
Jimmy Choo and Versace and was responsible for global treasury operations.

Previous to joining CHL, Connie worked on the Corporate Treasury team at The
Scotts Miracle-Gro Company and started her career at Greif, Inc., both in the
Global headquarters in Ohio and the South American headquarters in Brazil.

Connie is a Certified Treasury Professional, holds a Global MBA from the
University of North Florida and a consortium of European universities, and
graduated from The College of New Jersey with a B.S. in Finance and minor in
International Business.

View profile

CATHY FIELDS



Assistant treasurer, sr. director of global risk management,

Hitachi Vantara



X

CATHY FIELDS



Assistant treasurer, sr. director of global risk management,

Hitachi Vantara



September 28
 * 09:00am -9:40am
   Reevaluating risk in liquidity provision and banking partners for treasury
   stability

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.


View profile

ZUZANA FANNING



Treasurer, United Nations Industrial Development Organization (UNIDO)



X

ZUZANA FANNING



Treasurer, United Nations Industrial Development Organization (UNIDO)



September 28
 * 04:40pm -5:20pm
   Sustainable finance: raising capital and reporting in green bonds and loans
   markets

Zuzana is the Head of Treasury at the United Nations Industrial Development
Organization (UNIDO), based in Vienna, Austria. With over 24 years of experience
in Treasury, Cash Management, Corporate Banking, Sales, Risk and Project
Management, Zuzana has a passion for innovation and development of people and
processes leading to more profitable and effective businesses.

In her current role, she is leading the UNIDO global treasury responsible for 49
local offices and projects in 150 countries world-wide. She is responsible for
payments and liquidity management, investments, foreign exchange and
contributions management, as well as bank relationship management. Zuzana joined
UNIDO in 2010 and since then, she has lead the design, planning and
implementation of SAP system, treasury, investment and payments and cash
management policies, introduced new treasury processes, as well as implemented
the first Robotic processing automation projects.

Prior to her role at UNIDO, Zuzana has worked at ING Bank Netherlands and
Belgium, as Head of Cash Management Sales Switzerland, USA and Nordic region and
various other positions in risk management, credit analysis and relationship
management.

Zuzana is a Certified Payments and Cash Management Specialist with the
Association of Corporate Treasurers and has Master’s Degree in International
Business.

View profile

RADA DJURDJIC



EMEA treasurer, AbbVie



X

RADA DJURDJIC



EMEA treasurer, AbbVie



September 28
 * 11:10am -11:50am
   Women in treasury panel: my treasury career

In the current role as EMEA Treasurer, Rada is responsible for a wide range of
treasury and finance activities including management of EMEA countries’ banking
structure, cash liquidity, FX exposure & hedging, and banking relationship
management.

Rada joined Abbott in October of 2001 and held multiple Accounting, Finance, and
Treasury positions with increasing responsibilities with Abbott and AbbVie. Most
recently Rada was working as a Finance Controller on an international assignment
in the Netherlands and since 2018 Rada is leading EMEA Treasury organization.
After recent Allergan acquisition, Rada’s role expanded to include the
responsibilities of Regional Treasury Integration lead. In this role, Rada is
working with cross-functional teams on integrating Allergan business in the
AbbVie standard operating model.

Rada moved to the U.S. after the war in ex-Yugoslavia. After settling in the
U.S., she decided to continue with collegiate studies which she did not have a
chance to finish at the Economics University in Croatia before war broke out.

Rada obtained her Bachelor of Science in Accounting in 2005 from Upper Iowa
University and Master of Business Administration (MBA) in Finance from Keller
Graduate School in 2012. Rada is Certified Public Accountant (CPA), since 2008.

View profile

NICOLAS MURAT



Director cash management and treasury systems, Carrefour 



X

NICOLAS MURAT



Director cash management and treasury systems, Carrefour 



September 27
 * 04:00pm -4:40pm
   Cash management, pooling and avoiding traps in global markets


View profile

SANDY DOMINACH



Svp and treasurer, Constellation Brands



X

SANDY DOMINACH



Svp and treasurer, Constellation Brands



September 27
 * 02:00pm -2:40pm
   Hedging inflation risks in global markets: tales from the frontline

Oksana Sandy Dominach is Constellation Brands’ Senior Vice President of Finance
and Treasurer. She is a
strategic business partner with responsibility for creating shareholder value
through the proactive quantitative
management of risk, improving cash flow generation, and optimizing the company’s
capital structure. In
addition, Sandy leads the company’s enterprise risk management, finance planning
analysis and reporting,
financial system & RPA development and the digital acceleration in finance.
Constellation Brands is a leading
international producer and marketer of beer, wine, and spirits, with operations
in the U.S., Mexico, New
Zealand, and Italy.

Throughout her 20-year career at Constellation Brands, Sandy has led financial
strategies for many acquisitions
and divestitures, initiated the first common stock dividend, instrumental in
achieving an investment grade
rating, and developed strategic risk analysis supporting the management of
foreign exchange, commodity, and
interest rate risk. She also spearheaded the historic public financing of
Constellation’s investment in the
cannabis industry and developed the company’s first crisis committee and
enterprise risk management
program.

Before joining Constellation, Dominach was Director of Treasury at Gleason
Corporation in Rochester, New
York.

Sandy serves on the boards of North Coast Holdings, Inc. (Lewis Tree) as a
director of the Audit, Compensation
and Enterprise Risk Management Committees, Transcat, Inc. where she serves as
Audit Chair and is a member
of the Executive and Compensation Committees, the M&T Bank Advisory Board, and
as Treasurer of the
Constellation Brands Marvin Sands Performing Arts Center in Canandaigua, New
York

View profile

MARK HIRST



Group treasurer, Dr Martens



X

MARK HIRST



Group treasurer, Dr Martens



September 27
 * 04:40pm -5:20pm
   Cash forecasting for visibility in uncertain times


View profile

RICHARD EWEN



CFO, Iceland Foods



X

RICHARD EWEN



CFO, Iceland Foods



September 28
 * 11:50am -12:40pm
   SCF: delivering diversification in liquidity provision


View profile

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



X

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



September 27
 * 02:00pm -2:40pm
   Treasury flexibility: adapting to business change


View profile

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



X

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



September 28
 * 11:50am -12:40pm
   Emerging markets risk and navigating complex countries


View profile

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



X

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



September 27
 * 04:40pm -5:20pm
   Future technologies: what treasury tech will look like for the next
   generation

Michael Aandahl comes with 20+ years of experience within IT across multiple
industries working with multi-nationals across Europe mainly focusing on supply
chain and financial services. He joined Ingka (better known as IKEA) in 2014 and
has since then headed up the digitalization of the treasury function
transforming it into one of the most technology advanced treasuries in the
industry. Michael also writes treasury related articles about technology issues
(e.g. cybersecurity, crypto currencies) translating complex technology matters
and putting it into an understandable business context. The experience of
Michael stretches all the way from software development, architecture, cyber
security to more traditional IT management and embracement of new technology.

Michael studied Computer Science at the University of Copenhagen, speaks several
languages and has a passion for new technology, history, finance and sport
(including multiple national championships).

View profile

RAMÓN TOLK



Senior director treasury,

Avery Dennison



X

RAMÓN TOLK



Senior director treasury,

Avery Dennison



September 28
 * 02:00pm -2:40pm
   Centralisation versus regional onshore: the debate

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, Ramón has led multiple transformational initiatives, including a
Global Cash Management implementation project, implementation of a new Treasury
Management System, Working Capital Optimization, setting-up Bank Relationship
Management, updating the Foreign Exchange, Interest Rate Risk Management and
Commodity Price Risk Management strategies 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.

View profile

SUSANA ARISTIZABAL



eBay treasury international, eBay



X

SUSANA ARISTIZABAL



eBay treasury international, eBay



September 28
 * 02:40pm -3:20pm
   Building an in-house bank to manage accounts and payments for subsidiaries

Susana joined eBay in 2020 where she leads the Treasury team responsible for
Cash Management and Payments for markets outside of the US.  Susana has over 20
years of professional experience in all aspects of Treasury in large
multinationals holding leadership positions. She is recognized for process
improvements and change management, having implemented several transformation
projects in her career.  Besides Corporate Treasury, Susana has also worked as
Teacher and Consultant.

Susana is an International Business graduate from McGill University, an M.B.A
from HEC Montreal, and Certified Treasury Professional C.T.P. by the Association
of Financial Professionals.

View profile

DOUG TROPP



SVP and treasurer, Booking Holdings Inc.



X

DOUG TROPP



SVP and treasurer, Booking Holdings Inc.



Doug attended Syracuse University and graduated with a B.S. in Finance with a
minor in Economics. He spent 8-years at the Fuji Bank Ltd. In NYC as a money
markets trader. He attended Fordham University graduating with an MBA in Finance
& Accounting. Doug joined the Hertz Corporation in 1998 as Manager, Corporate
Finance. In 2000, Doug joined IBM treasury. Doug spent seven years with IBM and
held roles in capital markets, risk management & foreign exchange. While with
IBM, Doug spent two years in Dublin Ireland on an international assignment in
the role of Chief Dealer of IBM’s In-house Bank. In 2007, he joined GE Corporate
Treasury as a Managing Director. Doug held various roles over his 7-year career
at GE Capital. In 2014, Doug joined Booking Holdings as VP, Treasurer. Doug
oversees funding, investments, cash management, insurance, risk management,
share repurchase and bank relations. Doug was promoted to SVP in February 2020
and is a member of the senior leadership team. Booking Holdings brands include;
Booking.com, priceline.com, KAYAK, Agoda.com, rentalcars.com and Open Table.

View profile

DIMITRIOS SIOKIS



Group treasurer,

Coca-Cola Hellenic Bottling Company



X

DIMITRIOS SIOKIS



Group treasurer,

Coca-Cola Hellenic Bottling Company



September 28
 * 11:50am -12:40pm
   Emerging markets risk and navigating complex countries


View profile

EDWIN KOOPMANS



Corporate treasurer, Zalando SE



X

EDWIN KOOPMANS



Corporate treasurer, Zalando SE



September 27
 * 02:00pm -2:40pm
   Treasury flexibility: adapting to business change


View profile

MANDANA SADIGH



SVP and treasurer, Mattel Inc.



X

MANDANA SADIGH



SVP and treasurer, Mattel Inc.




View profile

MACK MAKODE



VP and treasurer, Under Armour



X

MACK MAKODE



VP and treasurer, Under Armour



September 27
 * 11:30am -12:30pm
   Treasury strategy: powering competitiveness

Mack Makode is Vice President and Treasurer for Under Armour. Mr. Makode was
appointed to his current position in April 2018. As Treasurer, Mr. Makode is
responsible for capital markets, FX and interest rate risk management, working
capital optimization, cash forecasting and treasury operations.

Prior to joining Under Armour, Mr. Makode worked at Mylan for almost 3 years as
Vice President and Asst. Treasurer, and General Electric (GE) for almost 10
years, holding progressive leadership positions including Treasurer of two GE
Businesses (combined assets ~$70B) with promotion to Asst. Treasurer of GE’s
largest operating units (Industrial businesses) with $250+B assets in >130
countries. In these roles, Mr. Makode was responsible for FX, interest rate and
commodity hedging strategies and hedge accounting, liquidity analysis and
management, traditional and alternate funding, cash flow and working capital
management, M&A evaluation and integration, and cash and bank account
management.

Mr. Makode received his Ph. D. in Structural Engineering from The Johns Hopkins
University and MBA in Finance and Marketing from The Wharton Business School.
Mr. Makode was a professional badminton player early in his career.

Mr. Makode lives in Clarkesville, MD with his wife and has two sons.

View profile

CHRISTIAN SCHMAHL



Director treasury, Delivery Hero



X

CHRISTIAN SCHMAHL



Director treasury, Delivery Hero



September 28
 * 02:40pm -3:20pm
   Delivery Hero: flying in partnership

Christian Schmahl started his Treasury career at Groupon in 2010 as a Treasury
Analyst where he together with his Management build a Treasury function from the
green field out of Berlin and Switzerland developing his career over seven years
becoming a Treasury Manager.

Since 2017 Christian Schmahl is leading the Group Treasury at Delivery Hero
headquarter in Berlin as Treasury Director developing the Treasury department
together with his at a groupwide global scale aiming for a state of the art
Treasury with focus on digitalization, (real time) automation and highly
scalable Treasury solutions.

His academic education Christian Schmahl started at the Berlin School of
Economics and Law in 2005 where he graduated with a Bachelor degree in Business
Administration in 2009. In 2007 he studied abroad at the Zurcher University of
Applied Science/Switzerland Finance and Accounting and in 2015 he studied at the
Luzern University of Applied Science/Switzerland where he graduated as a CAS
Swiss Certified Treasurer (SCT) in 2016.

View profile

THEIS STIG JENSEN



VP, group treasury, DSV A/S



X

THEIS STIG JENSEN



VP, group treasury, DSV A/S



September 28
 * 11:10am -11:50am
   Cracking the code: unleashing APIs to deliver optimal working capital cycles


View profile

JEAN-BAPTISTE DISDET



Treasury technology director,

Japan Tobacco International



X

JEAN-BAPTISTE DISDET



Treasury technology director,

Japan Tobacco International



September 27
 * 04:40pm -5:20pm
   Future technologies: what treasury tech will look like for the next
   generation

Jean-Baptiste DISDET is the Treasury Technology director at Japan Tobacco
International (JTI). His role is to design and plan the functional system
landscape of the Group Treasury including the global Cash Management, through
technology innovations and digitalization.

Jean-Baptiste has a Master in Audit and Controlling and held various positions
in corporate finance and FP&A positions. He dedicated the past 14 years to
become a senior treasury professional with experiences in Liquidity management,
Capital Markets and especially in Risk management. He led the SAP S/4 HANA
Treasury implementation and designed an integrated FX risk management solution
in JTI.

He is passionate about Treasury, Technologies, Data and Reporting.

View profile

EMER MURNANE



Group treasurer, Smurfit Kappa Group



X

EMER MURNANE



Group treasurer, Smurfit Kappa Group



September 27
 * 04:40pm -5:20pm
   Embedding ESG metrics in treasury operations


View profile

CONNIE MINER



SVP, global head of treasury,

News Corp



X

CONNIE MINER



SVP, global head of treasury,

News Corp



September 27
 * 04:40pm -5:20pm
   Cash forecasting for visibility in uncertain times

Connie Miner is Vice President, Assistant Treasurer, at News Corporation and in
this role supports the Treasurer in all aspects of the Corporate Treasury
function.

Prior to joining News Corporation, Connie was Assistant Treasurer at Capri
Holdings Limited (“CHL”) and was with the company for almost six years. During
this time, Connie assisted in securing financing to fund the acquisitions of
Jimmy Choo and Versace and was responsible for global treasury operations.

Previous to joining CHL, Connie worked on the Corporate Treasury team at The
Scotts Miracle-Gro Company and started her career at Greif, Inc., both in the
Global headquarters in Ohio and the South American headquarters in Brazil.

Connie is a Certified Treasury Professional, holds a Global MBA from the
University of North Florida and a consortium of European universities, and
graduated from The College of New Jersey with a B.S. in Finance and minor in
International Business.

View profile

CATHY FIELDS



Assistant treasurer, sr. director of global risk management,

Hitachi Vantara



X

CATHY FIELDS



Assistant treasurer, sr. director of global risk management,

Hitachi Vantara



September 28
 * 09:00am -9:40am
   Reevaluating risk in liquidity provision and banking partners for treasury
   stability

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.


View profile

ZUZANA FANNING



Treasurer, United Nations Industrial Development Organization (UNIDO)



X

ZUZANA FANNING



Treasurer, United Nations Industrial Development Organization (UNIDO)



September 28
 * 04:40pm -5:20pm
   Sustainable finance: raising capital and reporting in green bonds and loans
   markets

Zuzana is the Head of Treasury at the United Nations Industrial Development
Organization (UNIDO), based in Vienna, Austria. With over 24 years of experience
in Treasury, Cash Management, Corporate Banking, Sales, Risk and Project
Management, Zuzana has a passion for innovation and development of people and
processes leading to more profitable and effective businesses.

In her current role, she is leading the UNIDO global treasury responsible for 49
local offices and projects in 150 countries world-wide. She is responsible for
payments and liquidity management, investments, foreign exchange and
contributions management, as well as bank relationship management. Zuzana joined
UNIDO in 2010 and since then, she has lead the design, planning and
implementation of SAP system, treasury, investment and payments and cash
management policies, introduced new treasury processes, as well as implemented
the first Robotic processing automation projects.

Prior to her role at UNIDO, Zuzana has worked at ING Bank Netherlands and
Belgium, as Head of Cash Management Sales Switzerland, USA and Nordic region and
various other positions in risk management, credit analysis and relationship
management.

Zuzana is a Certified Payments and Cash Management Specialist with the
Association of Corporate Treasurers and has Master’s Degree in International
Business.

View profile

RADA DJURDJIC



EMEA treasurer, AbbVie



X

RADA DJURDJIC



EMEA treasurer, AbbVie



September 28
 * 11:10am -11:50am
   Women in treasury panel: my treasury career

In the current role as EMEA Treasurer, Rada is responsible for a wide range of
treasury and finance activities including management of EMEA countries’ banking
structure, cash liquidity, FX exposure & hedging, and banking relationship
management.

Rada joined Abbott in October of 2001 and held multiple Accounting, Finance, and
Treasury positions with increasing responsibilities with Abbott and AbbVie. Most
recently Rada was working as a Finance Controller on an international assignment
in the Netherlands and since 2018 Rada is leading EMEA Treasury organization.
After recent Allergan acquisition, Rada’s role expanded to include the
responsibilities of Regional Treasury Integration lead. In this role, Rada is
working with cross-functional teams on integrating Allergan business in the
AbbVie standard operating model.

Rada moved to the U.S. after the war in ex-Yugoslavia. After settling in the
U.S., she decided to continue with collegiate studies which she did not have a
chance to finish at the Economics University in Croatia before war broke out.

Rada obtained her Bachelor of Science in Accounting in 2005 from Upper Iowa
University and Master of Business Administration (MBA) in Finance from Keller
Graduate School in 2012. Rada is Certified Public Accountant (CPA), since 2008.

View profile

NICOLAS MURAT



Director cash management and treasury systems, Carrefour 



X

NICOLAS MURAT



Director cash management and treasury systems, Carrefour 



September 27
 * 04:00pm -4:40pm
   Cash management, pooling and avoiding traps in global markets


View profile

SANDY DOMINACH



Svp and treasurer, Constellation Brands



X

SANDY DOMINACH



Svp and treasurer, Constellation Brands



September 27
 * 02:00pm -2:40pm
   Hedging inflation risks in global markets: tales from the frontline

Oksana Sandy Dominach is Constellation Brands’ Senior Vice President of Finance
and Treasurer. She is a
strategic business partner with responsibility for creating shareholder value
through the proactive quantitative
management of risk, improving cash flow generation, and optimizing the company’s
capital structure. In
addition, Sandy leads the company’s enterprise risk management, finance planning
analysis and reporting,
financial system & RPA development and the digital acceleration in finance.
Constellation Brands is a leading
international producer and marketer of beer, wine, and spirits, with operations
in the U.S., Mexico, New
Zealand, and Italy.

Throughout her 20-year career at Constellation Brands, Sandy has led financial
strategies for many acquisitions
and divestitures, initiated the first common stock dividend, instrumental in
achieving an investment grade
rating, and developed strategic risk analysis supporting the management of
foreign exchange, commodity, and
interest rate risk. She also spearheaded the historic public financing of
Constellation’s investment in the
cannabis industry and developed the company’s first crisis committee and
enterprise risk management
program.

Before joining Constellation, Dominach was Director of Treasury at Gleason
Corporation in Rochester, New
York.

Sandy serves on the boards of North Coast Holdings, Inc. (Lewis Tree) as a
director of the Audit, Compensation
and Enterprise Risk Management Committees, Transcat, Inc. where she serves as
Audit Chair and is a member
of the Executive and Compensation Committees, the M&T Bank Advisory Board, and
as Treasurer of the
Constellation Brands Marvin Sands Performing Arts Center in Canandaigua, New
York

View profile

MARK HIRST



Group treasurer, Dr Martens



X

MARK HIRST



Group treasurer, Dr Martens



September 27
 * 04:40pm -5:20pm
   Cash forecasting for visibility in uncertain times


View profile

RICHARD EWEN



CFO, Iceland Foods



X

RICHARD EWEN



CFO, Iceland Foods



September 28
 * 11:50am -12:40pm
   SCF: delivering diversification in liquidity provision


View profile

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



X

JOHN COLLEEMALLAY



Senior director, group treasury and financing, Dassault Systèmes



September 27
 * 02:00pm -2:40pm
   Treasury flexibility: adapting to business change


View profile

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



X

SIDHANTH HOTA



Assistant treasurer, Airtel Africa



September 28
 * 11:50am -12:40pm
   Emerging markets risk and navigating complex countries


View profile

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



X

MICHAEL AANDAHL



Head of treasury digitalisation,
Ingka Group (IKEA)



September 27
 * 04:40pm -5:20pm
   Future technologies: what treasury tech will look like for the next
   generation

Michael Aandahl comes with 20+ years of experience within IT across multiple
industries working with multi-nationals across Europe mainly focusing on supply
chain and financial services. He joined Ingka (better known as IKEA) in 2014 and
has since then headed up the digitalization of the treasury function
transforming it into one of the most technology advanced treasuries in the
industry. Michael also writes treasury related articles about technology issues
(e.g. cybersecurity, crypto currencies) translating complex technology matters
and putting it into an understandable business context. The experience of
Michael stretches all the way from software development, architecture, cyber
security to more traditional IT management and embracement of new technology.

Michael studied Computer Science at the University of Copenhagen, speaks several
languages and has a passion for new technology, history, finance and sport
(including multiple national championships).

View profile

RAMÓN TOLK



Senior director treasury,

Avery Dennison



X

RAMÓN TOLK



Senior director treasury,

Avery Dennison



September 28
 * 02:00pm -2:40pm
   Centralisation versus regional onshore: the debate

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, Ramón has led multiple transformational initiatives, including a
Global Cash Management implementation project, implementation of a new Treasury
Management System, Working Capital Optimization, setting-up Bank Relationship
Management, updating the Foreign Exchange, Interest Rate Risk Management and
Commodity Price Risk Management strategies 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.

Next




LEARN HOW THE WORLD’S LEADING TREASURERS HAVE DEFINED NEW SOLUTIONS TO DEAL WITH
TODAY’S COMPLEX CHALLENGES

This year’s agenda will empower treasurers to tackle today’s complex challenges
and optimise treasury for the new economic cycle.

Understand the financial and technical tools needed to protect against rising
inflation and interest rates. Gain core skills such as protecting and
maintaining cash, sourcing liquidity and hedging instruments to rebalance risk.

In our case study sessions and panel discussions, leading treasury professionals
will demonstrate how they are innovating to make their treasury more resilient
and adaptable. Learn how to shape your treasury for the future by restructuring
operations, reconfiguring teams and leveraging the latest technology.

Our new Future Focus stage will host talks on the topics shaping the future of
finance, such as crypto, CBDCs, Web 3, ChatGPT, AI, the metaverse, and diversity
and inclusion.

 * BIG-PICTURE KEYNOTES
   
   Thought-provoking geopolitical and economic debates
   
   

 * SIX STREAMS
   
   Benefit from in-depth insights into six crucial themes that will inform your
   strategy
   
   

 * PRACTITIONER CASE STUDIES
   
   Gain practical insights and new ideas to advance your treasury
   
   

 * THE NEW FUTURE FOCUS STAGE
   
   Explore the controversial themes that will be on the future treasurer’s
   agenda
   
   

 * INNOVATION HUB
   
   Showcasing the latest solutions in payments, FX, SCF and more
   
   

 * PRE-CONFERENCE TRAINING COURSES
   
   Develop the crucial skills needed to advance your treasury career
   
   



CPD certificated.  The content and structure have been independently assessed
and approved for multi-disciplinary and industry-wide continuing personal and
professional development purposes.




MEET AND NETWORK WITH TREASURY TEAMS FROM SOME OF THE WORLD’S LARGEST
CORPORATIONS. LAST YEAR'S ATTENDEES INCLUDED:

Apple • Tesla • Pfizer • Under Armour • eBay • AbbVie • London Stock Exchange
Group • Rio Tinto • General Electric • Vodafone • Unilever • Coca Cola HBC •
Zoetis • Haleon • Reckitt Benckiser • Bruker • Comcast Capital Corporation •
Albemarle • Becton Dickinson • 3M • Arrow Electronics • Prologis • Anglo
American • MetLife • Kimberly-Clark Corporation • RPM • Centrica • General Mills
• Baker Hughes • Edwards Lifesciences • ExxonMobil • Avery Dennison • Church &
Dwight • Salesforce • Shell • Mohawk • Rolls-Royce • RELX • Moody’s Corporation
• Bristol-Myers Squibb • Hanesbrands • Autodesk • Archer Daniels Midland • Zebra
Technologies • Howmet Aerospace • Cisco Systems • Moog • Kellogg • Thermo Fisher
Scientific • Mondi • FMC Corporation • News Corp • Fluor Corporation • Agco •
Harbour Energy • Oracle • Honeywell • Dell Technologies • GSK • British American
Tobacco • Merck • Pearson • Procter & Gamble • BP • Mattel • Amazon • Asahi •
Guess • The LEGO Group • NOKIA • KONE • Christian Louboutin • TechnipFMC • Lidl
• Generali • Skanska • Maersk • Porsche • Japan Tobacco International •
LyondellBasell • Nissan Motors • Anheuser-Busch InBev • Adidas • Spotify • Norsk
Hydro • CBRE • H&M • Puma • L’Oréal • Roche • The United Nations Industrial
Development Organization • Booking.com • Carrefour • Giorgio Armani • Teva
Pharmaceuticals • Robert Bosch • HUAWEI • Volvo Cars • ArcelorMittal •
Telefónica • The Kraft Heinz Company • NBCUniversal • Equinor • Walgreens Boots
Alliance • Wizz Air • BASF • JSC BAYER • Yoox Net-A-Porter • Ericsson • Warner
Bros Discovery • Finnair • Cargill • Eaton • Harley-Davidson • Novo Nordisk •
Siemens • Willis Towers Watson • Mobily • IKEA • Tata Steel • Save the Children
International and many more… 


WHAT MAKES INTERNATIONAL TREASURY MANAGEMENT THE MUST-ATTEND EVENT OF THE YEAR?

 * Access to unparalleled expertise and senior-level networking with more than
   2,000 senior-level treasury professionals from more than 50 countries
 * Explore the latest innovations and new technology that are creating change,
   and learn how to apply them to your treasury
 * Fit months of meetings into just three days with your banks, providers and
   clients all in one place
 * Get practical solutions to your treasury challenges with real-world case
   studies from senior-level treasurers
 * Be inspired by headline speakers who will explore the role of treasuries as
   business models evolve
 * Delivered by EuroFinance, part of Economist Impact, who have more than 30
   years of experience in developing leading treasury events worldwide

“Sharper and more relevant than ever. It was great to have EuroFinance back
in-person after a three years hiatus”

Sarah Carroll
MD, Global Multinationals, Corporate Banking Division, MUFG

“If there is one event to attend every year to get updated on what’s going on in
the treasury space, it is EuroFinance!”

Clemence Tarenne
Head of group treasury, Babilou Family

“It was a great event, lots food for thought and endless opportunities to
network and learn from the best-in-class treasury specialists out there”

Amit Hazan
Head of Corporate Finance and banking relations, Teva Pharmaceutical

“Sharper and more relevant than ever. It was great to have EuroFinance back
in-person after a three years hiatus”

Sarah Carroll
MD, Global Multinationals, Corporate Banking Division, MUFG

“If there is one event to attend every year to get updated on what’s going on in
the treasury space, it is EuroFinance!”

Clemence Tarenne
Head of group treasury, Babilou Family

“It was a great event, lots food for thought and endless opportunities to
network and learn from the best-in-class treasury specialists out there”

Amit Hazan
Head of Corporate Finance and banking relations, Teva Pharmaceutical

“Sharper and more relevant than ever. It was great to have EuroFinance back
in-person after a three years hiatus”

Sarah Carroll
MD, Global Multinationals, Corporate Banking Division, MUFG

 * 1
 * 2
 * 3


OFFICIAL SPONSORS

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J.P. MORGAN

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J.P. Morgan is a leading financial services firm with operations worldwide. The
Firm is a leader in investment banking, financial services for consumers and
small businesses, commercial banking, financial transaction processing and asset
management. Under the J.P. Morgan and Chase brands, the Firm serves millions of
customers in the U.S., and many of the world’s most prominent corporate,
institutional and government clients globally.

J.P. Morgan’s Payments business combines the firm’s treasury services, trade,
commercial card and merchant services capabilities to help clients pay anyone,
in any currency, anywhere in the world. Focused on helping treasury and payments
clients navigate changing environments, digital transformation and evolving
customer expectations, J.P. Morgan processes 6 trillion payments daily, is the
top USD clearer and was the first to offer real-time payment capabilities across
USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of
USD 2.51 trillion (as of 31 March 2022), is a global leader in investment
management. Clients include institutions, retail investors and high-net worth
individuals in every major market throughout the world. The firm offers global
investment management in equities, fixed income, real estate, hedge funds,
private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan
Asset Management’s Global Liquidity group manages USD 854.2 billion in asset
under management (as of 31 March 2022). The team is made up of 135 dedicated
global liquidity professionals in 7 countries with 22 years average portfolio
management and credit research industry experience, 5 global service centres
ensuring 24-hour coverage.

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BNP PARIBAS

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BNP Paribas is a leading global financial institution that aims to finance the
economy in an ethical and sustainable manner. With an extensive product offering
and presence in 70+ countries, BNP Paribas accompanies its clients in their
international development with a network of over 220 business centres and 1,700
transactions banking relationship managers around the world. Co-creating the
future of cash and treasury management with its corporate clients, the bank has
one the most inclusive global cash management footprints and the highest level
of direct clearing connections. BNP Paribas is also at the forefront of
cyber-security and fraud management efforts and is uniquely positioned to meet
the local, regional and global cash management requirements of its corporate
clients, today and in the future.

Tip the world of treasury in your favour!

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CITI

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Citi, the leading global bank, has approximately 200 million customer accounts
and does business in more than 160 countries and jurisdictions. Citi provides
consumers, corporations, governments and institutions with a broad range of
financial products and services, including consumer banking and credit,
corporate and investment banking, securities brokerage, transaction services,
and wealth management. Citi’s Treasury and Trade Solutions (TTS) enables our
clients’ success by providing an integrated suite of innovative and tailored
cash management and trade finance services to multinational corporations,
financial institutions and public sector organizations across the globe. Based
on the foundation of the industry’s largest proprietary network with banking
licenses in over 90 countries and globally integrated technology platforms, TTS
continues to lead the way in offering the industry’s most comprehensive range of
digitally enabled treasury, trade and liquidity management solutions.

OFFICIAL LEAD SPONSORS

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BANK OF AMERICA

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Bank of America is one of the world’s largest financial institutions, serving
large corporations, small- and middle-market businesses and individual consumers
in more than 150 countries with a full range of banking, investing, asset
management and other financial and risk management products and services. Bank
of America is a global leader in corporate and investment banking and trading
across a broad range of asset classes, serving corporations, governments,
institutions and individuals around the world. The company provides, through
various banking and broker-dealer affiliates, M&A advice, equity and debt
capital raising solutions, lending, risk management, treasury, liquidity, and
payments management. Bank of America Corporation stock (NYSE: BAC) is listed on
the New York Stock Exchange.

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STANDARD CHARTERED

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We are a leading international banking group, with a presence in 60 of the
world’s most dynamic markets, and serving clients in a further 85. Our purpose
is to drive commerce and prosperity through our unique diversity, and our
heritage and values are expressed in our brand promise, Here for good. Standard
Chartered PLC is listed on the London and Hong Kong Stock Exchanges as well as
the Bombay and National Stock Exchanges in India. For more stories and expert
opinions please visit Insights at sc.com. Follow Standard Chartered on Twitter,
LinkedIn and Facebook.

OFFICIAL LEAD SPONSORS

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OFFICIAL LEAD SPONSORS

J.P. MORGAN

Visit website

J.P. Morgan is a leading financial services firm with operations worldwide. The
Firm is a leader in investment banking, financial services for consumers and
small businesses, commercial banking, financial transaction processing and asset
management. Under the J.P. Morgan and Chase brands, the Firm serves millions of
customers in the U.S., and many of the world’s most prominent corporate,
institutional and government clients globally.

J.P. Morgan’s Payments business combines the firm’s treasury services, trade,
commercial card and merchant services capabilities to help clients pay anyone,
in any currency, anywhere in the world. Focused on helping treasury and payments
clients navigate changing environments, digital transformation and evolving
customer expectations, J.P. Morgan processes 6 trillion payments daily, is the
top USD clearer and was the first to offer real-time payment capabilities across
USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of
USD 2.51 trillion (as of 31 March 2022), is a global leader in investment
management. Clients include institutions, retail investors and high-net worth
individuals in every major market throughout the world. The firm offers global
investment management in equities, fixed income, real estate, hedge funds,
private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan
Asset Management’s Global Liquidity group manages USD 854.2 billion in asset
under management (as of 31 March 2022). The team is made up of 135 dedicated
global liquidity professionals in 7 countries with 22 years average portfolio
management and credit research industry experience, 5 global service centres
ensuring 24-hour coverage.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

BNP PARIBAS

Visit website

BNP Paribas is a leading global financial institution that aims to finance the
economy in an ethical and sustainable manner. With an extensive product offering
and presence in 70+ countries, BNP Paribas accompanies its clients in their
international development with a network of over 220 business centres and 1,700
transactions banking relationship managers around the world. Co-creating the
future of cash and treasury management with its corporate clients, the bank has
one the most inclusive global cash management footprints and the highest level
of direct clearing connections. BNP Paribas is also at the forefront of
cyber-security and fraud management efforts and is uniquely positioned to meet
the local, regional and global cash management requirements of its corporate
clients, today and in the future.

Tip the world of treasury in your favour!

OFFICIAL LEAD SPONSORS

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X

OFFICIAL LEAD SPONSORS

CITI

Visit website

Citi, the leading global bank, has approximately 200 million customer accounts
and does business in more than 160 countries and jurisdictions. Citi provides
consumers, corporations, governments and institutions with a broad range of
financial products and services, including consumer banking and credit,
corporate and investment banking, securities brokerage, transaction services,
and wealth management. Citi’s Treasury and Trade Solutions (TTS) enables our
clients’ success by providing an integrated suite of innovative and tailored
cash management and trade finance services to multinational corporations,
financial institutions and public sector organizations across the globe. Based
on the foundation of the industry’s largest proprietary network with banking
licenses in over 90 countries and globally integrated technology platforms, TTS
continues to lead the way in offering the industry’s most comprehensive range of
digitally enabled treasury, trade and liquidity management solutions.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

BANK OF AMERICA

Visit website

Bank of America is one of the world’s largest financial institutions, serving
large corporations, small- and middle-market businesses and individual consumers
in more than 150 countries with a full range of banking, investing, asset
management and other financial and risk management products and services. Bank
of America is a global leader in corporate and investment banking and trading
across a broad range of asset classes, serving corporations, governments,
institutions and individuals around the world. The company provides, through
various banking and broker-dealer affiliates, M&A advice, equity and debt
capital raising solutions, lending, risk management, treasury, liquidity, and
payments management. Bank of America Corporation stock (NYSE: BAC) is listed on
the New York Stock Exchange.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

STANDARD CHARTERED

Visit website

We are a leading international banking group, with a presence in 60 of the
world’s most dynamic markets, and serving clients in a further 85. Our purpose
is to drive commerce and prosperity through our unique diversity, and our
heritage and values are expressed in our brand promise, Here for good. Standard
Chartered PLC is listed on the London and Hong Kong Stock Exchanges as well as
the Bombay and National Stock Exchanges in India. For more stories and expert
opinions please visit Insights at sc.com. Follow Standard Chartered on Twitter,
LinkedIn and Facebook.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

J.P. MORGAN

Visit website

J.P. Morgan is a leading financial services firm with operations worldwide. The
Firm is a leader in investment banking, financial services for consumers and
small businesses, commercial banking, financial transaction processing and asset
management. Under the J.P. Morgan and Chase brands, the Firm serves millions of
customers in the U.S., and many of the world’s most prominent corporate,
institutional and government clients globally.

J.P. Morgan’s Payments business combines the firm’s treasury services, trade,
commercial card and merchant services capabilities to help clients pay anyone,
in any currency, anywhere in the world. Focused on helping treasury and payments
clients navigate changing environments, digital transformation and evolving
customer expectations, J.P. Morgan processes 6 trillion payments daily, is the
top USD clearer and was the first to offer real-time payment capabilities across
USD, GBP and EUR. J.P. Morgan Asset Management, with assets under management of
USD 2.51 trillion (as of 31 March 2022), is a global leader in investment
management. Clients include institutions, retail investors and high-net worth
individuals in every major market throughout the world. The firm offers global
investment management in equities, fixed income, real estate, hedge funds,
private equity, and liquidity. As a leader in the liquidity space, J.P. Morgan
Asset Management’s Global Liquidity group manages USD 854.2 billion in asset
under management (as of 31 March 2022). The team is made up of 135 dedicated
global liquidity professionals in 7 countries with 22 years average portfolio
management and credit research industry experience, 5 global service centres
ensuring 24-hour coverage.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

BNP PARIBAS

Visit website

BNP Paribas is a leading global financial institution that aims to finance the
economy in an ethical and sustainable manner. With an extensive product offering
and presence in 70+ countries, BNP Paribas accompanies its clients in their
international development with a network of over 220 business centres and 1,700
transactions banking relationship managers around the world. Co-creating the
future of cash and treasury management with its corporate clients, the bank has
one the most inclusive global cash management footprints and the highest level
of direct clearing connections. BNP Paribas is also at the forefront of
cyber-security and fraud management efforts and is uniquely positioned to meet
the local, regional and global cash management requirements of its corporate
clients, today and in the future.

Tip the world of treasury in your favour!

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

CITI

Visit website

Citi, the leading global bank, has approximately 200 million customer accounts
and does business in more than 160 countries and jurisdictions. Citi provides
consumers, corporations, governments and institutions with a broad range of
financial products and services, including consumer banking and credit,
corporate and investment banking, securities brokerage, transaction services,
and wealth management. Citi’s Treasury and Trade Solutions (TTS) enables our
clients’ success by providing an integrated suite of innovative and tailored
cash management and trade finance services to multinational corporations,
financial institutions and public sector organizations across the globe. Based
on the foundation of the industry’s largest proprietary network with banking
licenses in over 90 countries and globally integrated technology platforms, TTS
continues to lead the way in offering the industry’s most comprehensive range of
digitally enabled treasury, trade and liquidity management solutions.

OFFICIAL LEAD SPONSORS

View profile
X

OFFICIAL LEAD SPONSORS

BANK OF AMERICA

Visit website

Bank of America is one of the world’s largest financial institutions, serving
large corporations, small- and middle-market businesses and individual consumers
in more than 150 countries with a full range of banking, investing, asset
management and other financial and risk management products and services. Bank
of America is a global leader in corporate and investment banking and trading
across a broad range of asset classes, serving corporations, governments,
institutions and individuals around the world. The company provides, through
various banking and broker-dealer affiliates, M&A advice, equity and debt
capital raising solutions, lending, risk management, treasury, liquidity, and
payments management. Bank of America Corporation stock (NYSE: BAC) is listed on
the New York Stock Exchange.

Next




THE LATEST FROM THE TREASURY NEWSROOM

 * CASH REPATRIATION: IS THE MOMENT NOW?
   
   Treasurer’s discuss their strategies and processes for cash repatriation ..
   
   Read more

 * WINNERS ANNOUNCED FOR THE EUROFINANCE TREASURY EXCELLENCE AWARDS 2023
   
   Unilever, Africa Airtel, Bristol Myers Squibb and Siemens Gamesa named as the
   winners and IATA Pay were given a special comme..
   
   Read more

 * MITEL NETWORKS’ JOURNEY TOWARDS AN OPTIMISED BANKING PROCESS
   
   The treasury team at the global communications firm, Mitel Networks embarked
   on a journey to consolidate their banking struct..
   
   Read more

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the global corporate treasury community with information and peer-to-peer
knowledge sharing that helps them do their jobs better.

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