COO Adjoint UK
Somil Goyal is an experienced financial services executive with background in treasury, banking and technology. He is the COO of Adjoint, a leading provider of innovative technology product to multinational treasurers and risk managers. Adjoint was recently selected for Best Enterprise Process Control Technology in 2019. Somil has worked in leadership roles at Deutsche Bank, EY and Deloitte across the globe. He is also an advisor to supply chain and machine learning projects.
- 2:40pmHow APIs resolve treasury pain points, Discovery Lab 1
CCO Cashfac UK
Simon is Chief Commercial Officer of The Slide app, Cashfac’s cash management and banking app for small businesses. He leads all commercial and product engagement with the wider banking and professional sectors. Simon has worked in digital banking for over 25 years. He has specialised in digital platforms and delivery under those platforms to specific market sectors including agency banks, local authorities and other key sector propositions. A specialist in transactions, data, payments and cards, his key experience is in the strategic direction of digital solutions and their market commercialisation. During his time at Cashfac, Simon has migrated 44,000 bank accounts from a bank that was simplifying its proposition to various other institutions. The mix of accounts ranged from large corporates, agency banks and local authorities to vulnerable adult accounts where the impact of failure was direct suffering. He has deep relationships across the banking industry. Working with the FCA, the payments council, DWP and partner banks he ensured that a viable solution was delivered. Simon is active within the social banking and credit union arena and contributes to various industry forums and strategic bodies. He is a member of various fintech forums and enjoys watching the industry grow and change due to customer demand.
- 4:00pmTechnology Showcase: The EuroFinance beauty parade, Discovery Lab 4
Director, Finance & EMEA Treasurer Dell Slovakia
As a EMEA Treasurer for Dell based in Bratislava, Slovakia, Silver Zuskin is responsible for all treasury operations in the region focusing on business partnership, cash and liquidity management, bank relationship management, financing and trade as well as some global treasury operations initiatives including treasury systems. His focus in the past years was liquidity mobilization and working capital efficiency at regional and global level. Silver has joined Dell in 2006, Dell Treasury in October 2007 and prior to joining Treasury team he was leading EMEA Reporting Center. Before Dell Silver has spent 9 years at Alcatel Lucent (now Nokia) in various finance positions in Slovakia, Germany and France. He has graduated from the University of Economics in Bratislava, is CTP and CGMA certified. Silver is married and has two daughters.
- 2:40pmDefining the digital treasury another way, Stream 3
Principal, Financial Risk & Strategy Google US
Shaun has over 11 years of experience in Treasury, Corporate Finance and Audit. Shaun supports hedging and risk management strategies as part of Google’s treasury team. More recently, he lead the SAP Treasury transformation of FX and Risk management, including the co-innovation efforts with SAP. Prior to working in Treasury, Shaun was based out of Lausanne, Switzerland where he supported commodity risk management for a major coffee retailer. Shaun has his MBA from the University of Michigan and is a C.F.A. charterholder.
- 2:40pmReducing complexity to increase capability at Google, Stream 3
VP Group Treasurer Nexperia
Sayan Mukherjee is the Group Treasurer for Nexperia a global semiconductor manufacturer and global leader in Discretes, Logic and MOSFETs devices. The company focuses on efficiency and producing consistently reliable semiconductor components at high volumes (more than 90 billion pieces annually). The Company is headquartered in the Netherlands and has more than 11,000 employees across Asia, Europe and the U.S. supporting customers globally. Sayan is responsible for Liquidity Management, Banking and Financing & Financial Risk Management at Nexperia. Prior to this Sayan worked in various finance roles with extensive International experience in large multinational technology companies with a strong focus on value creation. Sayan is an ACA, ACMA, CAIA and an Alumni of London Business School.
- 2:00pmThe future of funding, Discovery Lab 4
MD & Head - MNCs India J.P. Morgan Chase Bank India
Rohit Khatri heads the Global Corporate Bank business in India for JP Morgan’ Multi-National clients, based in Mumbai. As part of his overall responsibility, Rohit heads a team of Relationship Managers across Mumbai, Delhi, Bangalore and Chennai. Rohit is also a member of the India Management Committee, the ALCO, the India Credit Committee and the Corporate Social Responsibility (CSR) committee for JP Morgan Chase NA, India branch. Rohit joined JP Morgan India in December 2017. Prior to that, he has spent 15 years in another global bank. He began his career in Treasury Services, leading the cash management and trade sales effort across both MNC and large local corporate clients in India. For the past 9 years, Rohit has been part of a corporate banking team (both as a relationship manager and as the team lead) focusing on Multi-National clients for their India business, across a gamut of products that include cash management, trade, foreign exchange, capital markets and funding alternatives. Rohit is a Chartered Accountant and holds a MBA degree in Finance from Mumbai University. He has also completed the CertICM from ACT, U.K. He is married with a set of twins, a girl and a boy, both aged 9.
- 4:00pmIndia, Complex Markets
Senior Treasury Analyst Citrix US
Rob Zavertnik is the Senior Treasury Analyst for Citrix Systems. He has been with Citrix for 5 years and joined their treasury team 2 years ago through their Financial Leadership Development Program. He supports Citrix’s cash management operations, investments, foreign currency hedging, capital markets financing, and stock buyback programs. He has taken an active role in designing and creating better treasury reporting for the team. Rob holds a B.S. in Economics and M.A. in International Business from the University of Florida. He has passed all three CFA exams and will apply for the CFA charter in 2020.
- 2:00pmAchieving the cash management 360, Stream 1
EuroFinance Tutor & Partner Treasury Alliance Group US
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.
Global Finance Manager Greif Packaging Systems Netherlands
Renan Colber joined Greif in May 2011 and is responsible today for Global FP&A and specific regions Controlling sitting in the Netherlands. Prior to Greif, Renan worked for Colgate-Palmolive, Unilever and Johnson and Johnson with numerous financial roles including FP&A, Controlling, Supply Chain Finance and Treasury. He specialised in global finance functions, Corporate Finance, building strong finance teams and Finance business partnering to front offices. Renan holds a Bachelor’s degree in Business from Mackenzie University, Brazil, and a Masters in Finance and Management from Insper University, Sao Paulo, Brazil.
- 2:40pmBrazil, Complex Markets
Corporate Vice President & Treasurer Intel Corporation
Ravi Jacob is corporate vice president and treasurer of Intel Corporation. He was named treasurer in April 2005. In this role he manages Intel’s cash and investments, capital markets activity, currency and other financial risks, credit and collections, retirement assets and risk and insurance. Prior to his appointment as treasurer, Ravi was Vice President, Finance and Asst. Treasurer, M&A. For seven years he led a worldwide team of approximately 50 treasury professionals responsible for structuring and executing Intel Capital’s acquisitions, divestitures and strategic investment transactions. Ravi has held several management positions within Intel’s treasury organization. From 1994-1998 he worked as assistant treasurer, Europe. Based in Paris, he was responsible for Intel’s credit, foreign exchange, investments and financing activities in Europe. In prior roles he managed the company’s retirement investments portfolio and the overseas cash management activities. Ravi received Intel Achievement Awards, Intel’s highest recognition for individual and team achievement, in 2003 and 2004 for innovative and creative transactions that generated over $600 million in cash benefits for Intel. Ravi joined Intel in 1984. He holds a master’s degree in business administration from UCLA.
Senior Director Treasury Avery Dennison Netherlands
Ramón is leading the EMEA Treasury team for Avery Dennison, an US multinational company operating in over 50 countries. Avery Dennison is a global manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. In his role, has led multiple transformational initiatives, including Working Capital Optimization, setting-up Bank Relationship Management, implementing a FX hedging approach based on Value at Risk with the aim to save on hedging cost, tender processes for both Global Cash Management and a Treasury Management System and optimization of the intercompany capital structure. Prior to joining Avery Dennison, Ramón has held multiple roles at corporates in the area of Treasury and Financial Reporting as well as Treasury consultant and external auditor with a Big 4. Ramón holds a master degree in business economics and is a Chartered Accountant.
- 4:40pmShould treasury change its FX strategy?, Stream 2
General Manager, Finance & Controlling Yusen Logistics Germany
Dr. Stefan Karenfort has gained more than 15 years international work experience in corporate finance. He is currently acting as CFO for Yusen Logistics Germany, the freight forwarding and logistics division of the Japanese shipping and logistics group NYK. Previously, Stefan assumed numerous different assignments in Germany, Hong Kong, Singapore and the United States. He graduated from the University of Applied Sciences in Bochum and earned a doctorate by the University of South Australia.
- 2:00pmPutting the robots to work for FX risk management and liquidity, Discovery Lab 1
Group Head, MNC Sales, Global Transaction Services DBS Singapore
Stanley Tan is the Group Head, MNC Sales for Global Transaction Services (GTS) at DBS Bank. He covers cash management and trade solutions for MNC clients in the US, UK and EU. Prior to joining DBS, he was a management consultant with McKinsey & Company based out of the New York and Seattle offices. While at McKinsey, he was a core member of the Corporate Finance, Private Equity and Financial Institutions practices and has served corporate clients in North America and Asia Pacific on matters pertaining to Strategy, Finance, Risk and Operations. He graduated Magna cum Laude from Columbia University with a BA in Economics and Anthropology and has passed Level III of the CFA Program.
Head of Corporate Clients & Products Europe Traxpay
Stephan Knaupf is the Head of Corporate Clients and Products for European Market. Stephan joined Traxpay in Summer 2018 and is responsible for originating new corporate clients and to build tailored, innovative and powerful solutions for buyers, suppliers as well as bank partners. Before joining Traxpay, Stephan gained several years of experience at GE Capital where he was an Executive Director within the Global Financial Solutions teams delivering cross border fundings to MNC`S and at Taulia being Sales Director Germany.
- 4:40pmTechnology Showcase: The SCF bake-off, Discovery Lab 3
Global Head of Cash Management, Trade & Payments BNP Paribas France
From 1989 until 1993, Pierre Fersztand held several positions in the Civil Service. He was subsequently appointed Prefect Adviser in the Ile de France Region, and then as Deputy Director at the cabinet of the Minister of Sports of France. In 1998, Pierre joined BNP Paribas where he was responsible for the creation of innovative products, services and solutions. He was then appointed as a General Manager of Interbank society (SEME and then BMS) to launch the electronic purse “Moneo” in 1999.” Since July 2005 Pierre Fersztand is Global Head of Cash Management for the BNP Paribas Group. In 2017 Pierre Fersztand is appointed Global Head of Trade Finance in addition to his existing responsibilities as Global head of Cash Management and Payments.
- 11:40amsThe collaboration culture in action: the future of financial service, Plenary
Head of UK, US, EU Sales AZA UK
As the Head of Sales, Sukhi is responsible for managing and growing AZA’s sales and revenue in the UK/US/EU region. This includes scaling the business across AZA’s products and client segments with a customer-centric approach. Prior to joining AZA, she worked in Foreign Exchange and Global Treasury at Wells Fargo San Francisco where she helped Silicon Valley tech companies manage their FX and Treasury needs.
- 2:00pmTechnology Showcase: Meeting the payments disruptors, Discovery Lab 2
Head of Product Management Global Channels BNP Paribas Belgium
Steven Lenaerts is the head of product management for BNP Paribas Cash Management’s global connectivity solutions, its associated payments, reporting and treasury services, and the digital enablement of its corporate clients.
- 2:00pmTreasury: the backbone of enterprise data, Stream 4
VP Treasury, Head of Risk Liberty Global UK
Philip has led the risk team at Liberty Global since January 2018. The team has primary responsibility for executing and maintaining the hedge portfolio associated with interest rate and currency risk for its associated operating companies (Virgin Media, UPC, Telenet, VodafoneZiggo) along with managing its pension risk, strategic equity positions and its share repurchase programs. Prior to Liberty Global, Philip was an interest rate derivatives structurer, firstly at RBS and then Santander. He studied mathematics at Cambridge and is a CFA charterholder.
- 12:00pmStaying positive: smart growth strategies for tough times, Plenary
Séverine Le Blévennec
Senior Director Treasury,EMEA Honeywell Belgium
As Honeywell Senior Director Treasury in charge of the EMEA region, Séverine Le Blévennec supports over 460 affiliates in 55 countries. She is also Honeywell global lead for Treasury Technology. Since she joined the company in ’06 she has been running its in-house bank and managing projects in the fields of cash management, cash investments, EU regulations compliance & lobbying, tax planning and M&A. Her kaizen spirit and strong appetite for technology has led her to steer Honeywell Treasury transformation and digitalization- including using RPA. Previously, she worked 7 years at GMAC European Treasury Centre where she was involved in all aspects of liability management. She has been honoured by numerous international awards but her biggest pride is her two boys.
- 4:00pmMaking treasury better – with robots, Stream 3
Interim Head of Business Services Musgrave Ireland
Teresa Kelleher is Interim Head of Business Services at Musgrave and has worked in Treasury and Finance roles for over 20 years. Musgrave is Ireland’s leading food retail and wholesale company with turnover of €3.9 bn. Teresa joined Musgrave in 2008 as Group Treasury Manager before moving to Head of Business Services (Interim) at the end of 2017. She began her career in Treasury when she joined the Apple EMEA Treasury Operations Team in 2002 having previously worked with Lucent Technologies from 1998 as a Team Lead in their EMEA Finance SSC start up. During her time in Musgrave she has delivered many initiatives relating to SEPA rollout, Supplier Finance, Working Capital Management and Payment Acceptance Partnerships. She has held responsibility for Treasury Operations, FX, Bank connectivity, Compliance, Debt Management and in her current role oversees E2E Payments, Supplier Finance, Cash Management and Balance Sheet Reconciliation.
- 2:40pmDynamic discounting: the challenges & benefits, Discovery Lab 3
Head of Client Banking XPS Administration UK
- 2:40pmVirtual accounts 2.0: the rise of VAM, Stream 1
Head of Group Cash Management DSV Panalpina A/S Denmark
Theis is an experienced Treasury professional with a demonstrated history of working in the logistics and supply chain industry and has the responsibility for the global cash management in DSV Panalpina, as well as running several projects across the group. Theis has +10 years of treasury experience from different global corporates.
- 2:40pmShould treasury revisit its liquidity set up?, Stream 2
Group Treasury COO ING Bank Netherlands
Pepijn was appointed as Group Treasury COO in 2018, responsible for the continuous improvement of Group Treasury’s global operations. The COO function encompasses a wide spectrum of activities including: driving transformation in terms of both business processes and IT infrastructure, control over nonfinancial and compliance risks, resource management in terms of people and budget, staying ahead of innovation and the related potential impacts to ING’s balance sheet, and global communications and other executive services. Next to his COO responsibilities, Pepijn was appointed program executive of the global IBOR transition program in ING. Prior to his current role, Pepijn gained extensive experience in liquidity and money markets. He was last responsible for the bank’s liquidity and funding profile, taking into account the regulatory framework and ING’s risk appetite. He managed the regulatory liquidity position and the structural funding gap of ING Bank at consolidated and local business unit levels. In addition, Pepijn has held other treasury roles including Money Market Trader and Euro Commercial Paper Trading & Sales.
- 2:00pmUnlearning Libor, Regulation Series
Chairman Orbian UK
Thomas Dunn is Chairman of Orbian and has over 25 years’ experience in financial services including banking, insurance and private equity. Prior to joining Orbian, Tom worked for 16 years with JP Morgan in London, Melbourne, Sydney and Tokyo. His experience was most focused upon debt capital markets, corporate finance and credit markets; and he was ultimately responsible for each of these businesses for JP Morgan in Asia Pacific. Tom is also the Chairman of Raglan Capital Limited, a Bermuda based private equity firm.
- 4:40pmIntelligent SCF, Discovery Lab 3
The treasury conference of the year! If there is one treasury event not to miss it’s EuroFinance.
François Masquelier, SVP, Treasury & Risk Management, RTL Group
In addition to presenting highly topical content that is regularly refreshed, EuroFinance gives me the opportunity to meet with many of my clients face-to-face and in one place, saving me cost and time while allowing me to significantly reduce my carbon footprint associated with business travel.
Michael Aragona, Head of Sales, Global Transaction, Mizuho Bank
the event, please provide your