32nd annual EuroFinance International Treasury Management 2023 | EuroFinance | 26 September 2023 | International Barcelona Convention Center, Plaça de Willy Brandt, 11-14, 08019 Barcelona, Spain

Unparalleled networking and unrivalled insights that drive the treasury agenda.
More than 2000 senior-level treasury professionals from a record 55+ countries gathered this September at our first in-person event in 3 years to hear from world-class speakers, network with peers and meet new and existing partners face to face.

As we move out of the pandemic era, this year’s programme shined a bright light on leading examples of treasury excellence over the past 18 months. Bringing real-world examples of treasurers who have thrived despite the unprecedented circumstances. Through innovative formats and thought- provoking case studies, EuroFinance continues to deliver the content, the platform and the thought-leaders that lead the industry.

As we start to plan our agenda for year 2023, we can see already how priorities are shifting for treasurers to a greater focus on driving efficiencies in costs, freeing up cash, optimising working capital, reviewing hedging strategies, and strengthening liquidity buffers as a new economic reality dawns.

2023 Speakers

Herman Van Rompuy
Former Prime Minister of Belgium and former President,
European Council

Tony Masone
Vice President, Treasurer, Amazon

Mack Makode
VP and Treasurer, Under Armour

Mandana Sadigh
SVP and Treasurer, Mattel Inc.

Susana Aristizabal
eBay Treasury International, eBay

Rando Bruns
Group Treasurer, Merck KGaA

Dimitrios Siokis
Group Treasurer, Coca-Cola Hellenic Bottling Company

Ansar Hussain
VP, Corporate Finance, Virgin Atlantic

Rebecca Hirschboeck
Assistant Treasurer, The Kraft Heinz Company

Baris Gokalp
Global Treasury Director, Sisecam

Nuria Pascual Lapeña
VP Corporate Treasury and Risk Management, Investor Relations and Sustainability Officer, Grifols

David Hanhart
EMEA Treasurer, Teva Pharmaceuticals

Rada Djurdjic
EMEA Treasurer, AbbVie

Edwin Koopmans
Corporate Treasurer, Zalando SE

Marc Andre Mohn
Director Corporate Treasury, Adidas

Richard Ewen
CFO, Iceland Foods

Jamie Lopez
Chief Financial Officer and Board Director, Heura Foods

Nicolas Murat
Director Cash Management and Treasury Systems, Carrefour

Quentin Jarret
Front Office Treasurer, L’Occitane

Sherri Nicole Speaks
Assistant Treasurer, JBT Corporation

Zuzana Fanning
Treasurer, United Nations Industrial Development Organization (UNIDO)

Eric Frankberg
Director, Assistant Treasurer, Polaris Inc.

Mark Hirst
Group Treasurer, Dr. Martens

Marcus Worsley
Group Treasurer, Apex Group

Sandy Dominach
SVP and Treasurer, Constellation Brands

Doug Tropp
SVP and Treasurer, Booking Holdings Inc.

Andres Tcach
Treasurer, Stability AI

Emer Murnane
Group Treasurer, Smurfit Kappa Group

Karen Van Den Driessche
VP Group Treasurer, Ontex

Victor Pausin
Treasurer – Americas, Nissan Motors Limited

Bruce Edlund
Group Director, Assistant Treasurer, Cloud Software Group

Jean-Baptiste Disdet
Treasury Technology Director, Japan Tobacco

Anita Polzhofer
Associate Director Head of Treasury, ARUP

Martin Schlageter
Head of Treasury Operations, Roche

Sayan Mukherjee
VP Treasurer, Nexperia

John Colleemallay
Senior Director, Group Treasury and Financing, Dassault Systèmes

Mario Del Natale
Treasury Director, Global Digital Treasury, Johnson Controls

Wagner Birochi
Treasury Director, Puig

Sidhanth Hota
Assistant Treasurer, Airtel Africa

Fernando Roccato
Global Treasury Operations Director, Unilever

Mike Rowe
Group Treasurer, Haleon

Royston Da Costa
Assistant Treasurer, Ferguson plc.

Edward Collis
Treasurer, Save the Children

Johanna Hyttinen
Deputy Head of Global Treasury, Unilever

George Terziev
VP Head of Group Treasury, Hitachi Energy

Ramón Tolk
Senior Director Treasury, Avery Dennison

Päivi Paananen
Senior Manager Bank Account Management, CBRE

Iain Currie
Director Treasury Operations, Prologis

Regina Ochev
SVP, Treasury, Prologis

Han Hoestra
VP, Treasury, Prologis

Debbie Kaya
Senior Director of Treasury, Cisco Systems, Inc.

Giuseppe Amodio
Group VP, Co-Head of Treasury, Corporate and Global Markets, STMicroelectronics

James Kelly
Group Treasurer, Pearson

Cathy Fields
Assistant Treasurer, Senior Director of Global Risk Management, Hitachi Vantara

Christian Schmahl
Director Treasury, Delivery Hero

Connie Miner
SVP, Global Head of Treasury, News Corp

Zuzana Fanning
Treasurer, United Nations Industrial Development Organization (UNIDO)

Eric Frankberg
Director, Assistant Treasurer, Polaris Inc.

Mark Hirst
Group Treasurer, Dr. Martens

Marcus Worsley
Group Treasurer, Apex Group

Sandy Dominach
SVP and Treasurer, Constellation Brands

Doug Tropp
SVP and Treasurer, Booking Holdings Inc.

Andres Tcach
Treasurer, Stability AI

Emer Murnane
Group Treasurer, Smurfit Kappa Group

Karen Van Den Driessche
VP Group Treasurer, Ontex

Victor Pausin
Treasurer – Americas, Nissan Motors Limited

Bruce Edlund
Group Director, Assistant Treasurer, Cloud Software Group

Jean-Baptiste Disdet
Treasury Technology Director, Japan Tobacco

Anita Polzhofer
Associate Director Head of Treasury, ARUP

Martin Schlageter
Head of Treasury Operations, Roche

Sayan Mukherjee
VP Treasurer, Nexperia

John Colleemallay
Senior Director, Group Treasury and Financing, Dassault Systèmes

Mario Del Natale
Treasury Director, Global Digital Treasury, Johnson Controls

Wagner Birochi
Treasury Director, Puig

Sidhanth Hota
Assistant Treasurer, Airtel Africa

Fernando Roccato
Global Treasury Operations Director, Unilever

Mike Rowe
Group Treasurer, Haleon

Royston Da Costa
Assistant Treasurer, Ferguson plc.

Edward Collis
Treasurer, Save the Children

Johanna Hyttinen
Deputy Head of Global Treasury, Unilever

George Terziev
VP Head of Group Treasury, Hitachi Energy

Ramón Tolk
Senior Director Treasury, Avery Dennison

Päivi Paananen
Senior Manager Bank Account Management, CBRE

Iain Currie
Director Treasury Operations, Prologis

Regina Ochev
SVP, Treasury, Prologis

Han Hoestra
VP, Treasury, Prologis

Debbie Kaya
Senior Director of Treasury, Cisco Systems, Inc.

Giuseppe Amodio
Group VP, Co-Head of Treasury, Corporate and Global Markets, STMicroelectronics

James Kelly
Group Treasurer, Pearson

Cathy Fields
Assistant Treasurer, Senior Director of Global Risk Management, Hitachi Vantara

Christian Schmahl
Director Treasury, Delivery Hero

Connie Miner
SVP, Global Head of Treasury, News Corp

Theis Stig Jensen
VP, Group Treasury, DSV A/S

Pierre de La Gastine
Head of Corporate Finance, Treasury, Auchan

Christof Nelischer
Group Treasurer, S4 Capital

Mila Harger
Head of Digitization, BAT

Joris Janssen
Global Treasury Operations Manager, Mars, Incorporated

Emma Sleep
Senior Treasury Team Lead, Emma Sleep

Natasha Vowles
Head of Treasury, Funding, Tesco

Natalia Martynova
Head of Treasury for Europe and Americas Region, BAT

Arpan Gupta
Director, Structured Finance, Liberty Global

Magnus Attoff
Head of Digital Transformation and Financial Risk Management, Ericsson

Chigbo Enenmo
Treasury Manager, Nigeria LNG

Giselle Benetollo
Head of Cash Management, Electrolux

Javier Orejas
Global Head of Banking, IATA Pay

Razvan Coarca
Vice President, Head, Liberty Global Specialty Finance

Maerle Wasmann
Director Financial Markets, Treasury Accounting and Control, Nouryon

David Smith
General Manager, Cocoa Treasury, ofi

Akinchan Jain
Manager and Head of Asset and Liability Operations, Treasury, World Bank

Hans Ljøen
Head of Treasury and Investor Relations, Lerøy Seafood Group

Jyoti Jiwani
Head of Treasury Transformation, Group Treasury, Anglo American

Hazar Efe Dokutan
Senior Manager, Finance Systems SAP Treasury, Delivery Hero

Samuel Vallotton
VP, Global Treasury, Salesforce

Dafina Hajrullahu
Senior Manager, Treasury, Salesforce

Linda Xu
Senior Treasury Manager, Salesforce

Stefan Müller
Manager Projects and Systems – Treasury, Eaton Corporation

Takachida Kuhudzai
Corporate Treasury Manager, EMEA, Kimberly-Clark

Orsolya Kozák
Treasury Manager, Howmet Aerospace

Friedemann Kirchhof
Head of Supply Chain Finance, Siemens

Bruno Saraiva
Head of Group Financing, Forvia

Michael Faschang
Head of Treasury Management Systems, Siemens Gamesa

Per Christian Lindgård
Head of Cash Management, Norsk Hydro

Antonio Lorusso
Treasury Manager, Technogym

Noah Faase
Global Treasury, Anheuser-Busch InBev

Vincent Almering
Head of Treasury, M&A and Corporate Development, Interfood

James Marshall
Head of Treasury, Virgin Media

Hans Dunnik
Treasury Manager EMEA, Abbvie

Liam O’Caoimh
Head of Treasury Operations, Adecco Group

Tinatin Biganashvili
Team Lead ERP Core Solutions, Zalando

Anna Raventos
Capital Structure Director, Cellnex

Carl Burman
Global Head of Cash Management, A.P. Moller – Maersk

Myriam Engels
Head of Cash Management Compliance, Airbus

Iva Horcicova
Head of Capital Markets, Allwyn

Sharyn Tan
Global Head of Cash Management, PayPal

Stefan Windisch
Senior Cash Manager, Treasury Operations, Roche Finanz AG

Franca Aeby
Senior Cash Manager, Roche

Jagruti Vyas
Head of Treasury Operations and Transformation, IAG

Brigitta Kocherhans
Head of Treasury, Siemens Healthineers

Roberta Eiseman
President, Comcast Capital Corp

Jonas Staghøj
Senior Lead Risk Manager, Orsted

Felix Meyer
Treasury Technology and IS, Head, ABB

Nick Axton
Head of Tax and Treasury, Industrial and Financial Systems

Michael Lenaerts
Director, Treasury and Assistant Treasurer, Dana Incorporated

Nicolas Panayi
Group Treasurer, OSM Thome

Lorena Pérez Sandroni
Independent Treasury Professional

Dominik Liebi
Trade Finance Manager, Structured Finance, Syngenta

Katarzyna Stefanska-Balos
Head of Front Office European Treasury, Colgate-Palmolive

Juli Tecles
Financial Manager, Borges International Group

Eric Humbert
Corporate Treasury, Boehringer Ingelheim

Stefan Eckart
Senior Manager Corporate Treasury, Boehringer Ingelheim

Geert Wouters
Head of Structured Finance and Treasury, DEME Group

Patrick Foulis
Foreign Editor, The Economist Group

Christian Odendahl
European Economics Editor, The Economist Group

Alexander Lehmann
Senior Adviser, Independent Economics and Non-Resident Fellow, Bruegel

José-Luis Peydró
Professor of Finance and Deputy Head of Finance, Imperial College Business School

Maximo Santos Miranda
Professor of Finance and Treasury Management, Universidad Europea Miguel de Cervantes

William Lovell
Head of Technology Strategy and Architecture, Bank of England

Martin C.W. Walker
Finance Director, Center for Evidence-Based Management

Dimitrios Psarrakis
Director of ValueVerse and Board Member of GBBC Digital Finance, The Brussels Council of Technology and International Development

Veronica Iommi
Secretary General, IMMFA

Dave van der Zwan
Head of Treasury, CM.com

Naomi Holland
Board Member, Aspen Treasury Ireland

El Iza Mohamedou
Head of the OECD Centre for Skills, OECD – OCDE

Joanne Fraser
Transaction Banking Cash Product Head, UK and Europe, Standard Chartered

Casey Kernan
Americas Treasury Leader, Financial Accounting Advisory Services, EY

Ambar Morshed
Head of EMEA MNC Payments Sales, J.P. Morgan

Paul Greenhalgh
Head of UK and Ireland Corporate and E-commerce Sales, J.P. Morgan Payments

Daniel Duriancik
EMEA Regional Treasurer, 3M

Alex Wong
EMEA GTS Head of Product Management – Corporates, Bank of America

Stefano Celada
Head of Global Treasury, MSC Cruises

Bruce Meuli
Advisory Executive, Bank of America

Thomas Light
Europe Trade Sales Head, Trade and Working Capital Solutions, Citi

Naveed Anwar
Global Head of Digital and Data Platforms – Treasury and Trade Solutions (TTS), Citi

Carlos Gutierrez Salan
Head Cash Management and Lending Europe, Santander

Eugenio Cavenaghi
Head of Working Capital Advisory and Structured Trade, Europe, Santander

Stephan Lindsay
Business Lead, Swift Platform, Swift

Blanca Goni
Country Head, GPS, HSBC

Manoj Dugar
Regional Co-head GPS, ASP, HSBC

Dominic Capolongo
Chief Revenue Officer, LiquidX

Wim Grosemans
Global Head of Product Management, Payments and Receivables, BNP Paribas

Gabriel Bamiere
Head of Real-time Payments Domain, Societe Generale

Ciaran Walsh
Head of International Sales, Goldman Sachs Transaction Banking

Parvathy Ramachandran
Head of Cash Management Sales, UKI and Nordics, Deutsche Bank

Bob Stark
Global Head of Market Strategy, Kyriba

Mo Malhotra
Partner, Tax and Legal, Deloitte LLP

Barna Gergely
Head of Global Treasury Operations, Hitachi Energy

Aniket Kulkarni
Partner, Treasury and Commodity Trading Technology Leader, PwC

Trevor Kavanagh
Managing Director, Global Sales, GPS Capital Markets

Alex Griffiths
Managing Director, Head of EMEA Corporate Ratings, Fitch Ratings

Bruno Mellado
Global Head of Payments, Cash Management, BNP Paribas

Amol Dhargalkar
Managing Partner, Chairman, Chatham Financial

Martin Diehl
Head of Payment System Analysis, Deutsche Bundesbank

Erik Snersrud
Manager, Cash Management, Norsk Hydro

Steven Lenaerts
Head of Global Channels and Digital Onboarding, BNP Paribas

Alan Koenigsberg
SVP, Global Head LMM, Industry Verticals and Working Capital Solutions, Visa

Jörg Wiemer
Co-founder and Chief Strategy Officer (CSO), Treasury Intelligence Solutions

Daniel Callis
EVP, Global Financial Institutions, Transcard

Alexander Fleischmann
Market Development Executive, Nomentia

Danielle Weinblatt
Chief Product Officer, Taulia

Mike Richards
CEO and Founder, The Treasury Recruitment Co.

Kelvin Brace
Group Head of MNC Sales, Global Transaction Services, DBS

Kyle Mackie
Manager Centre of Excellence B2B Procurement, AirPlus International

Ankur Kanwar
Regional Head of Cash Management, ASEAN, Global Head of Structured Solutions Development, Standard Chartered

Thomas Farran
Head of Payments, Covento by Vestas

Anders Meinert Jørgensen
CEO/Co-founder, Avallone

Edouard Beauvois
CEO, AiVidens

Veikko Koski
Founder and CEO, FinanceKey

Ed Lopez
President, Global Money Market Services, Calastone

Brooke Di Natale
SVP and Head of Product for Global Treasury Solutions, Mastercard

Adesola Orimalade
Independent Treasury Professional

Johan Nystedt
President, Nystedt Enterprise Solutions

Riccardo Balsamo
CEO, Delega Treasury AG

Mark Douglas
Managing Director, Strategic Accounts, PrimeRevenue

Idan Vlodinger
CEO, Statement

Frank Husken
Co-founder and CEO, Finventory

Robbie Hadfield
Director of Solutions Engineering, Payhawk

Patrick Kunz
Owner, Pecunia Treasury and Finance B.V. and Interim Head of Treasury, The Social Hub

Alexander Ilkun ACMA, CGMA
Independent Consultant

Jonathan Williams
Payments Specialist, Payment Systems Regulator

Lawrence Wintermeyer
Chair, GBBC Digital Finance

Brian Weakliam
Founder and CEO, Bankhawk

Frederico Jose Homs Ricci
Head of Delivery Experience and Aftersales, Covento by Vestas

François Masquelier
President, EACT

Robert Novaria
Partner, Treasury Alliance Group

Dan Blumen
Partner, Treasury Alliance Group

Simon Jones
Independent Treasury Expert

Caroline Stockmann
Non-Executive Director, Oxfam International/CIPD/KCSP/Guildhall School Trust

Edwin Veenman
EuroFinance Senior Tutor

Nicholas Franck
EuroFinance Tutor

Damian Glendinning
Chairman of the Advisory Board, CompleXCountries

2023 Sponsors

Official lead sponsors
• standard chartered
• citi
• BANK OF AMERICA
• BNP PARIBAS
• J.P. Morgan
• FitchRatings
• HSBC

Official sponsors
• Santander Corporate & Investment Banking
• VISA
• SOCIETE GENERALE
• AMERICAN EXPRESS
• Deutsche Bank
• MASTERCARD
• BBVA

Technology sponsor plus
• ION TREASURY
• SERRALA
• kyriba

Technology sponsor
• tis
• remote
• B2C2
• FINLYNC
• LIQUID X
• coupa
• pwc

Diamond Exhibitors
• PrimeRevenue
• ING
• FiS
• BARCLAYS

Platinum exhibitors
• Bayern LB
• NORTHERN TRUST
• CREDIT AGRICOLE
• ZANDERS
• MIZUHO
• ABN-AMRO
• PagoNxt

Gold exhibitors
• UniCredit
• ICD Treasury First
• PICTET Asset Management
• Raiffesisen Bank International
• BlackRock
• LGIM
• Tietoevry
• Amundi ASSET MANAGEMENT
• cmspi
• NOMENTIA
• GTREASURY COPROCESS
• DEUTSCHE BORSE GROUP
• REDBRIDGE
• Morgan Stanley
• SAP
• taulia
• Goldman Sachs

Silver exhibitors
• AVIVA INVESTORS
• CashAnalytics
• Treasury Systems
• Invesco
• THE TREASURY RECRUITMENT CO.
• STATESTREET GLOBAL INVESTORS
• boost payment solutions
• BENTELER TRADING INTERNATIONAL
• StoneX Global Payments
• abrdn
• DVS
• REFINITIV
• treasury spring
• TransferMate GLOBAL PAYMENTS
• SWIFT

Bronze exhibitors
• coconet
• Exalog
• FINASTRA
• THE EUROPEAN ASSOCIATION OF CORPORATE TREASURES
• CRXMARKETS
• UBS
• Fidelity International
• Fortris
• DBS
• kantox
• Rabobank
• Handelsbanken
• DEMICA

Innovation alley
• SisID
• calculum
• cobase
• 9TH GEAR TECHNOLOGIES
• DeftHedge
• MiTi
• trakk
• DELEGA
• instmatch global
• AVALLONE
• CALASTONE

Media Partners
• FINANCIAL TIMES
• GLOBAL FINANCE
• TREASURY&RISK
• treasuryXL