Global Finance_WhosWho TCM 2015

ANNUAL SUPPLEMENT 2015 TREASURY & CASH MANAGEMENT

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Who’s WhoGlobal Finance’s annual list of Who’s Who in Treasury & Cash Management

ABN Amro (Netherlands)Karin KerstenManaging director, transaction bankingKersten sets the bank’s global vision on transaction bank-

ing. She handles product management, sales, services and business management/transaction banking. She is a frequent speaker at confer-ences, with a focus on payment disruptions.

Agilent Technologies (US)Guillermo Gualino Vice president and treasurer Gualino is responsible for managing supply chain fi nance

programs with technology and bank platforms. Prior to joining S&P 500 biotech fi rm Agilent in 2011, he was assistant treasurer at Flextronics International. He is a market leader on corporate supply chain fi nance and dynamic discounting programs.

Amazon (US)Kurt ZumwaltTreasurerZumwalt handles global capital markets, foreign currency

hedging, leasing, bank relationships, insurance, the fi xed income port-folio and cash management at the online retail powerhouse. He was crucial in scaling Amazon’s treasury operations as it underwent rapid growth. He previously worked at Microsoft and Intel, among others.

Anadolu Efes (Turkey)Cicek Usakligil OzgunesInvestor relations & treasury directorOzgunes worked for Prudential Securities in the US and

Deniz Portfolio Management in Turkey before joining beverage company Anadolu Efes in 2005. In March 2015, she was appointed to her current position as investor relations and treasury director. Anadolu Efeshas a market capitalization of $12.5 billion.

ANZ (Australia)Carole BerndtManaging director, global transaction banking, international & institutional banking

Berndt joined ANZ in May 2015, and has accountability for transaction banking products, channels and sales for all customer segments. She is a 20-year veteran of the fi nancial services industry, and is viewed as a leader in innovation within the fi eld. She previously worked for RBS, Bank of America Merrill Lynch and Citi.

Arup (UK)Richard AbigailGroup treasurerAbigail joined Arup, the engineering consultancy, in 2002.

Arup has offi ces in 42 countries and has participated in engineering projects in more than 160 countries worldwide. Abigail redesigned the group treasury and liquidity management structure to reduce borrowing costs. Arup was one of the fi rst fi rms to include renminbi in an offshore multicurrency notional pool based in the UK.

Bank of America Merrill Lynch (US)Ather WilliamsManaging director and head of global transaction services

Williams is responsible for the delivery of fi nancial solutions—includ-ing, among other things, payments and receivables and supply chain fi nance—to the fi rm’s large corporate, public-sector banking, middle-market and small-business clients. Williams joined the company in September 2011 and was previously at JPMorgan Chase.

Barloworld (South Africa)Raven MoodleyGroup treasurerMoodley is responsible for liquidity management, treasury

risk management, reporting and debt covenant management, as well as global bank relations. He joined the JSE 100 (South Africa’s big-gest companies) fi rm from Barclays Africa. He previously held posts at Standard Bank Africa—while it was aggressively expanding across the region—and KPMG.

British American Tobacco (UK)Daniel WongHead of global treasury operations Wong joined British American Tobacco as a manage-

ment trainee in Singapore and started at treasury in 2007. He has led a number of major change initiatives: consolidating dealing globally, implementing a global multicurrency notional pool, redesigning BAT’s hedging strategy and implementing a single instance of SAP globally.

BDJohn GallagherVice president, corporate finance, controller & treasurer

Gallagher oversees business planning & analysis, controllership and treasury activities. Prior to joining BD, John spent the majority of his career at GE and Ford Motor in a variety of fi nancial leadership posi-tions across treasury, fi nancial planning & analysis and controllership.

BHP Billiton (Australia/UK)Stewart CoxVice president, treasury operationsCox oversees BHP Billiton’s global market operations. His

responsibilities encompass liquidity and investments, transactional bank-ing, interest-rate and foreign exchange management and settlements and controls. He has been with BHP Billiton for 15 years.

BMO Financial Group (Canada)Andrew IrvineHead of North American treasury and payment solutions

Irvine joined BMO Financial Group in 2008 as head of North American integrated channels, before taking up his current role as head of treasury and payment solutions for North America in January 2013. He has held posts at Merrill Lynch, Crédit Agricole CIB, Lycos Europe and McKinsey.

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TREASURY & CASH MANAGEMENT | WHO’S WHO

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DBS (Singapore)Navinder DuggalManaging director, global transaction services

Duggal has spent the past 13 years at DBS Bank. He oversees pay-ments and collections, liquidity management products and electronic delivery channels used by the bank’s corporate clients. Duggal has led the development of DBS’s cash management capabilities, including the corporate Internet and mobile banking platform IDEAL 3.0.

Deutsche Bank (Germany)James VolkweinManaging director and head of trade finance & cash management for corporates, global

transaction banking, AmericasVolkwein has grown the segments under his remit by 30% since taking over the post. Before taking on his current post, Volkwein was global head of private placements, global COO of debt capital markets, and co-head of corporate coverage in capital markets & treasury solutions, North America. He has worked at Barclays Capital and Merrill Lynch.

Deutsche Telekom (Germany)Gerhard MischkeSenior vice president, treasuryMischke joined Deutsche Telekom in 2000 as group trea-

surer. Prior to that, he held various positions with Germany’s Haniel Group, starting in the treasury department of Haniel Duisburg. He also held posts in Oklahoma City and Stuttgart and was group CFO at subsidiary GEHE Pharma Handel in the UK.

DP World (UAE)Girish ShenoyDirector group treasuryShenoy holds overall responsibility for all fi nancing within the DP World—one of the world’s largest port operators. He manages funds, FX and interest rate exposure. Before joining the treasury team, he worked in a range of fi nance functions within the company.

Ecobank (Togo)Patrick GutmannGroup head, transaction services Gutmann is responsible for the cash and liquidity man-

agement and trade fi nance businesses, as well as the corporate elec-tronic channels. Prior to this, he headed global transaction services at Commercial International Bank in Egypt. He has successfully developed Ecobank’s multigeography transaction banking business strategy.

Eurobank (Greece)Eleftherios VlachogiannisHead of corporate transaction bankingVlachogiannis is responsible for strengthening and develop-

ing the bank’s cash management and trade fi nance book of business in the Greek market. Before joining Eurobank, he worked for Citi in various client-facing roles in transaction banking services across various markets (Greece, UK, Nordic countries and the Netherlands.

Femsa (Mexico)Leonardo SalidoCorporate treasurerSalido joined Femsa in 2000 and is responsible for invest-

ing Femsa’s liquidity, as well as the company’s pension fund and the employees savings and loans fund. He also oversees fi nancing, foreign currency and interest-rate risk management, and global bank and rating agency relations.

BNY Mellon (US)Anthony BradyGlobal head, business strategy & market solutions, BNY Mellon treasury services

Brady oversees the product management, product development, seg-ment management, and strategic planning functions for the business, driving new product innovation. He leads BNY Mellon’s efforts to assess the impact of disruptive technology and alternative currencies on tradi-tional global payments business models.

CA Technologies (US)Navneet GovilSenior vice president & CFO, enterprise solutions

Govil joined CA Technologies in December 2012 and has led CA’s trea-sury, corporate business development, pricing and business unit fi nance functions. He provides fi nancial stewardship for three software busi-nesses: Security, DevOps, and Management Cloud. Govil has worked for, among others, SunPower, Sun Microsystems and Hewlett-Packard.

Campbell Soup (US)Ashok MadhavanVice president, treasurerWith over 20 years of corporate treasury experience,

Madhavan has held positions of increasing responsibility at the corpo-rate treasuries of Atlantic Richfi eld, PepsiCo and Bristol-Myers Squibb. He holds a BS degree in electrical engineering from the Massachusetts Institute of Technology and an MBA from Dartmouth College.

CIB (Egypt)Rafik MadkourDeputy CEO institutional banking & group treasurer

Madkour is the treasurer of CIB Foundation, a board member of Commercial International Asset Management and chairman of the Tariff Committee. He is responsible for managing the balance sheet of the bank to maximize return on equity. He also manages the overall liquidity of the bank and ensures profi tability, growth and market share.

CIBC (Canada)Phil GriffithsSenior vice president and head, global transaction banking

Griffi ths is responsible for establishing the strategic direction for the bank’s business payments, deposits, cash management and trade fi nance busi-nesses, digital channels and the business contact centers. He joined CIBC in 2011 after working more than 25 years at Scotiabank.

Citi (US)Ebru PakcanGlobal head of payments and receivables, treasury and trade solutions

Pakcan oversees the development of payment and cash management solutions to meet the evolving needs of clients across all institutional seg-ments. Her business line is the largest fee-and-total-revenue contributor to TTS. She is a frequent speaker at industry conferences.

Crédit Agricole (France)Etienne BernardGlobal head of transaction bankingBernard joined the bank in June. His career spans over 25

years in transaction banking, including a range of senior roles for several various management positions within RBS. He has also held posts at ABN Amro, Citi, Deutsche Bank and Societe Generale.

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Ferguson Enterprises (US)Brenda CrowderTreasurerCrowder is responsible for cash management, including

disbursements, lockbox, electronic receipts and local deposits for over 1,300 locations in the US, Trinidad, Panama, Barbados, Canada and Mexico. She previously worked for nView as corporate controller. She is an active member of the Association for Financial Professionals and has served on the advisory boards of various banks.

Fibria (Brazil)Marcelo HabibeCorporate treasurer Habibe, the corporate treasurer of pulp company Fibria, is

responsible for cash management, funding, trade services, insurance and risk management activities. He has worked for Vale, Embratel and Brookfi eld. Fibria was created through a leveraged buyout in 2009. Habibe restructured the company’s debt profi le, exchanging 55% of existing debt ($4 billion) in one year.

Fifth Third BancorpJohn BultemaExecutive vice president, treasury manage-ment and currency processing solutions

Bultema joined Fifth Third Bank through the acquisition of Old Kent Bank in 2001. He is responsible for the successful implementation of the bank’s Currency Processing Solutions suite, a holistic managed service platform that leverages smart, safe recycling technology to streamline the cash management function. CPS was awarded a patent in 2014.

Gilead Sciences (US)Brad VollmerTreasurerVollmer has global responsibility for cash management, for-

eign exchange, stock plan services and risk management. He oversees a team responsible for managing, among other things, Gilead’s capital structure and foreign exchange risk. Vollmer has held positions at Sun Microsystems, Hewlett Packard and Franklin Resources.

Gold Fields (South Africa)Cindy SiebertsGroup treasurerSieberts is responsible for the success and overall strate-

gic direction of the treasury team. She has oversight of liquidity manage-ment for Gold Fields’ South African operations, bank facility negotiation and derivatives hedging. Additionally, she actively contributes to the profi t margin of the company by trading gold and FX in the spot markets. She joined Gold Fields in 2003.

HDFC Bank (India)Bhavesh ZaveriHead, operations and cash management product

After a stint with Barclays, Zaveri joined HDFC Bank in 1998. Since 2011, Zaveri has held responsibility for all treasury operations of HDFC. Under his leadership, the bank has built a strong Internet-based platform for trade fi nance and cash management. Recently, Zaveri led the launch of Trade Finance on Mobile—the fi rst such app by an Indian bank.

HSBC (UK)Diana ReyesGroup general manager, global head of payments and cash management

Reyes is responsible for over 80 products and services offered to large

and middle-market corporates, fi nancial institutions and governmental organizations. Reyes currently represents HSBC on the Payments Risk Committee of the Federal Reserve Bank of New York. She is also a senior sponsor for the diversity program within HSBC’s Global Commercial Bank.

ING (Netherlands)Mark BuitenhekGlobal head of transaction servicesING transaction services is a core growth area for ING

Commercial Banking. Previous to his appointment in 2014, Buitenhek was responsible for setting the overall business architecture, managing the extensive product portfolio and defi ning new products and services. He has more than 25 years of experience in banking. He chaired the Dutch Steering Committee on the introduction of SEPA.

J.P. Morgan (US) Jeff BoslandManaging director, head of treasury servicesBosland has responsibility for the sales, product, client

service and implementation teams globally, as well as oversight of operations, technology and functional partner teams. He is a member of the corporate & investment bank’s operating committee. He joined J.P. Morgan in 2005. Bosland started his career at Salomon Brothers in 1988 and spent nearly a decade at Bankers Trust.

Maybank (Malaysia)John WongManaging director, group head, transaction banking, global banking

Wong joined Maybank in May 2010. He manages the transaction bank-ing division—comprising fi ve distinct and interlinked business units: cash management, trade & supply chain fi nancing, securities services, fi nancial institutions and structured trade & commodities fi nance. Prior to joining Maybank, Wong held various positions at Standard Chartered.

Nexen CNOOC (Canada)Lyn DeckerCorporate treasury managerDecker has been with Nexen for 17 years in various roles,

including international accounting, corporate accounting, economics and planning and treasury. She is a board member for AFP Calgary and a speaker at industry events. in 2013, Decker restructured the fi rm’s reporting protocol with a focus on cash forecasting, funding and banking operations.

Nordea (Sweden)Erik ZingmarkHead of cash management and deputy head of transaction products

Zingmark comes from the corporate world—having been group cash manager at Skanska before moving into banking. He built ABN Amro’s cash management franchise in Sweden and Finland. Zingmark previ-ously held roles at SEB, Danske and N&G Financial Management.

Occidental Petroleum Corporation (US)James HoltzAssistant treasurerHoltz previously held posts at American Honda Finance,

Ultramar, and the University of Southern California. In his current role, Holtz has enacted a global consolidation of treasury services across 20 countries and guided the restructuring and relocation of treasury after a divesture.

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TREASURY & CASH MANAGEMENT | WHO’S WHO


RBS (UK)Anil WaliaGlobal head, supply chain financeWalia’s career has spanned more than 30 years. He is an

infl uential lecturer on mathematics and fi nancial management and a leading contributor to the global supply chain fi nance knowledge pool. He joined ABN Amro in 2002. Prior to that, he held posts with, among others, Chase Manhattan and the State Bank of India.

Reliance Industries (India)Soumyo DuttaTreasurerDutta is responsible for management of currency and inter-

est rate risk of the corporate balance sheet. He is also responsible for delivering target returns on the investment portfolio and working capital management. He has been an active member of several working groups and market-reform committees constituted by the Reserve Bank of India and the Securities Exchange Board of India.

RTL Group (Luxembourg)François MasquelierSenior vice president, head of corporate finance, treasury and enterprise risk

management Masquelier joined RTL in November 1997. He previously worked for Eridania Béghin-Say and ABN Amro. He holds a PhD in tax law. He is honorary Chairman of the European Association of Corporate Treasurers and a member of the fi nancial instrument working group of the International Accounting Standards Board.

SAP (Germany)Steffen DielSenior vice president and head of global treasury

Diel is responsible for all treasury activities of the group—including cash management, corporate fi nance and fi nancial risk management. He joined SAP in 2006 as head of treasury fi nance. Prior to joining SAP, Diel was head of fi nance and treasury at a publicly traded German mid-cap automotive supplier. He began his career at Deutsche Bank.

Smith & Nephew (UK)Tim AllisonGroup treasurerAllison joined FTSE 50 medical devices company Smith

& Nephew in 2012. He held previous posts at United Utilities, Coats Viyella and RMC Group. In 2005 he took over as group treasurer at IT services group Logica before taking up his current role as treasurer at Smith & Nephew.

Teva Pharmaceutical Industries (Israel)Eran EzraSenior vice president, head of global treasury, insurance and risk management

Ezra joined Teva in 1994, the year it was founded, and has been the group treasurer since 2009. He has led the centralization of global trea-sury operations into three regional treasuries, implemented a treasury management system and launched a global cash pool and netting solution.

Tiffany (US)Michael ConnollyVice president, treasurerConnolly has been with Tiffany & Co for over 26 years. His

primary areas of responsibility include treasury operations, fi nancial risk

management, credit, payments fraud, insurance and business continu-ity. He is also a member of the Tiffany & Co. retirement plan, incident management, and business continuity committees. Connolly recently served on the board of the Association for Financial Professionals.

TPG Global (US)Steve WillmannTreasurerWillmann is responsible for day-to-day global cash man-

agement activities, safekeeping of the fi rm’s public and private equity portfolio, foreign exchange activities of the fi rm and funds, counterparty risk management, the internal investor services functions, fi nancing activities of the fi rm and its funds and general bank relationship man-agement. Prior to joining TPG in 2007, he worked at JPMorgan Chase.

U.S. Bank (US)Jeffery JonesExecutive vice president and manager, U.S. Bank global treasury management group

Jones is responsible for treasury management, working capital optimiza-tion and international trade solutions. Under his leadership, his group has received industry accolades for quality and excellence. Jones has been with U.S. Bank since 1983. Previously, he served as director of Nacha and is a regular speaker at industry events.

UniCredit (Italy)Markus StraußfeldHead of international cash management sales

Straußfeld is responsible for cash management and e-banking for multi-national corporates in Europe, the US, Asia and EMEA. He has previously held positions in cash management at WestLB and Commerzbank. The chairman of the board of the IBOS banking association and a member of various SWIFT modeling groups, he regularly speaks at industry events.

Vodafone (UK)Phil ScottDeputy treasurer, head of capital markets & FX

Scott leads the capital markets, FX and risk management team within group treasury. He joined Vodafone in 2001 and initially managed the treasury conversion from UK GAAP to IFRS. Scott sits on the investment committee of Vodafone’s captive insurance companies and is a member of CIMA and the Association of Corporate Treasurers.

Wells Fargo (US)Secil WatsonExecutive vice president, head of wholesale Internet solutions

Watson joined Wells Fargo in 2002. Prior to that, she was head of the fi nancial services portal for a leading e-learning company. She was also a management consultant for Fortune 500 companies in telecommu-nications, banking and healthcare. Under her leadership, Wells Fargo has been recognized as an innovator in treasury and online banking.

Wolters Kluwer (Netherlands)George DessingSenior vice president, treasury & riskDessing is responsible for global treasury, risk manage-

ment and business continuity at Wolters Kluwer, where he has worked since 1997. He previously worked for Nethold Finance in the FilmNet Group. A board member of the Dutch Association of Corporate Treasurers, Dessing oversaw the expansion of the fi rm’s treasury func-tion to include insurance, operational risk management and pensions.

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Global Finance_WhosWho TCM 2015

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