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

Abu Dhabi Commercial Bank

Murali Subramanian

Executive president and head of transaction banking

ADCB’s transaction banking division, which has won numerous industry accolades for cash management and trade services, is making great strides under Subramanian’s watch.

Bank of America Merrill Lynch

Cindy Murray

Head of global treasury product, platforms and eChannel

Murray transformed the bank’s eChannel solutions to create an integrated, multichannel experience for clients based on Web 2.0 technologies.

Barclays

Maurice Cleaves

Managing director and global head of treasury products

Cleaves has made a significant difference to the bank’s proposition with the delivery of Barclays Pingit for Corporates, a mobile business payments service, and the rollout of the corporate e-banking platform Barclays.Net.

Becton Dickinson

John Gallagher

Vice president, treasurer

Becton Dickinson is a US Fortune 500 medical technology firm. Gallagher spent most of his career working at GE and Ford Motor Company. At GE he was responsible for debt and derivatives.

BMO Financial

Andrew Irvine

Group SVP and head, corporate payments North America

Irvine is responsible for delivering revenue growth, customer loyalty and risk performance in the North American corporate card, treasury management and merchant acquirer lines at BMO Financial.

BNY Mellon

J David Cruikshank

EVP and chief executive officer of treasury services

Cruikshank sets the strategic direction and leads business execution for the US-based bank’s global payment, trade finance and cash management businesses.

CIBC

Phil Griffiths

Senior VP and head, global transaction banking

Griffiths sets strategy and helps drive revenue growth in the Canadian bank’s business deposits, payments, cash management and trade finance businesses, including management of the sales, product and service teams.

Citi

Fernando Iraola

Managing director, treasury and trade solutions head Latin America

Iraola has a long history in financial services in Latin America, positioning Citi as a leading cash management and trade services bank.

Colgate-Palmolive

26-colgate-elaine-paik Elaine Paik

Vice president and corporate treasurer

With responsibility for the Fortune 500 firm’s global treasury functions, Paik champions efficiencies by leveraging bank solutions and treasury technology.

Danske Bank

Erik Zingmark

SVP, global head of cash management

Since joining the Danish bank in January, Zingmark has created a single point of entry for its cash management solutions.

Deutsche Bank

Shahrokh Moinian

Head of trade finance and cash management corporates for the Americas

Moinian drives the transaction banking industry to create next generation treasury solutions for the largest multinationals in the Americas, allowing corporates to gain further efficiencies.

DUBAL

Toby Shore

Corporate treasurer & chief risk officer

Shore joined Dubai Aluminum, a leading UAE corporation, as a senior credit risk officer before assuming his current responsibilities.

Ecobank

Patrick Gutmann

Group head of transaction services

Gutmann looks after the cash & liquidity management and trade finance businesses, as well as corporate electronic channels.

AB Electrolux

26-electrolux-mikael-friberg Mikael Friberg

Group treasurer

Friberg has worked in Sweden’s Electrolux, a top 20 Nordic corporation by assets, since 2004. He supports treasury operations in 130+ countries.

Eurobank

Andreas Chasapis

Deputy GM, head of Eurobank Group corporate transaction banking

Chasapis oversees the end-to-end performance of cash management, trade services, e-banking corporate sales and factoring.

Exelon

26-exelon-stacie-frank Stacie Frank

Vice president and treasurer

Frank was previously director of finance within treasury at US energy producer and Fortune 500 firm Exelon.

Gerdau Ameristeel

Fernando Storchi

Corporate treasurer

Storchi joined Brazilian steelmaker and top 20 Latin American firm by assets Gerdau Group in June 1994. He is responsible for treasury as well as financial planning and analysis.

HDFC Bank

Bhavesh Zaveri

Head of operations and cash management products

Under Zaveri’s leadership, the bank’s cash management business has become one of the best in India.

Hellenic Telecoms Organization (OTE)

26-hellenic-telecoms-panos-kaliabetsos Panos Kaliabetsos

Group treasurer

Greece’s OTE is a top 20 Eastern European firm by assets. Kaliabetsos, a former derivatives trader, is also a member of the board of directors at a number of OTE subsidiaries.

Hershey

Rosa Stroh

Vice president, treasurer and enterprise risk management leader

Stroh is responsible for Fortune 500 company Hershey’s worldwide liquidity resources, managing financial and foreign exchange risks, and working with commercial and investment banks.

Hess Corporation

26-hess-corp-bob-biglin Bob Biglin

Vice president and treasurer

Hess Corporation is a global energy company based in New York. Biglin is responsible for overseeing capital markets, treasury operations, insurance and pension plan activities on a global basis.

HSBC

Diane Reyes

Global head of payments and cash management

Reyes’s responsibilities include setting the strategic direction for more than 80 products and services offered to corporates, financial and government institutions.

Itaú BBA

Mário Brugnetti

Global head of cash management

Itaú BBA is the wholesale banking arm of Itaú Unibanco. Brugnetti is in charge of strategy, business planning and development for cash and trade products.

J.P. Morgan

Paul Camp

Head of global transaction services business

Camp delivers integrated payables, receivables, cross-border payments and collections, escrow, and liquidity management solutions. The bank leads in mobile solutions and electronic payments.

Marriott International

26-marriott-international-carolyn-handlon Carolyn Handlon

Executive vice president and global treasurer

Handlon’s leadership in arranging third-party real estate financing for owners of Marriott Hotels contributed to a five-fold increase in hotel rooms.

Marsh & McLennan

26-marsh-mclennan-helen-shan Helen Shan

Vice president and treasurer

Shan is responsible for global treasury organization, including capital management, pensions, investments and cash management, at the Fortune 500 professional services firm.

MasterCard

26-mastercard-juan-rajlin Juan Rajlin

Corporate treasurer

Rajlin’s treasury team is integrated into MasterCard’s core business operations, which processes more than $1 trillion annually in MasterCard transactions. Rajlin was previously assistant treasurer at General Motors.

Mayerhofer

Peter Schädelbauer

Commercial director

Schädelbauer’s areas of expertize at the German engineering firm include foreign exchange and cash management, process optimization, special guarantee constructs and joint venture models.

Nordea Bank

Mikael Bjertrup

Head of transaction products

Bjertrup’s role is to provide all of Nordea’s 600,000 corporate customers with cash management services covering accounts, transactions and payments services, liquidity management and advanced online tools.

OCTAL

26-octal-gary-slawther Gary Slawther

Corporate treasurer

Slawther has spent most of his career working for companies undergoing major financial restructuring. Now at Oman’s OCTAL Petrochemicals, the largest PET (polyethylene terephthalate) resin manufacturer in the Middle East, his job is ensuring that financing is in place to meet its ambitious growth plans.

Petrobras

Gustavo Tardin Barbosa

Global head of corporate finance

Barbosa has held various managerial positions at Petrobras, the largest Brazilian corporation by assets, including global head of financial planning and risk management, controller of Petrobras International and CFO of Petrobras America and Petrobras UK.

Royal Bank of Scotland

Steve Everett

Head of global cash management

Everett is responsible for developing and promoting innovative cash management solutions for the UK-based bank. Previously, he delivered the bank’s overall liquidity and FX proposition.

RTL Group

François Masquelier

Senior vice president of treasury and corporate finance

Masquelier has been with the Luxembourg media and entertainment company since 1997. He is also president of the Association of Corporate Treasurers of Luxembourg.

Santander

Carlos Rodriguez de Robles

Head of global transaction banking, executive committee member, SGBM

Rodriguez de Robles determines the strategic direction and drives the business execution for the Spanish bank’s global trade finance, supply chain finance, custody and cash management businesses.

SAP

26-sap-matthias-heiden Matthias Heiden

Head of global treasury

Heiden’s treasury team has contributed to SAP’s external growth, including the acquisitions of Ariba and SuccessFactors.

Scotiabank

Alberta Cefis

EVP & head, global transaction banking

Cefis defines GTB’s vision, strategy and key priorities, and led the rollout of the bank’s Global Cash Management Solution.

SEB

Paula da Silva

Deputy head of transaction banking and head of working capital management

Da Silva has end-to-end responsibility for sales management and client services, product delivery, and electronic customer channels.

Société Générale

Martine Sodaify

Head of international cash management offer and promotion

Sodaify began her career at the French bank as a senior product manager in charge of cash management. She is heavily involved in implementing SEPA.

Standard Chartered

Ashutosh Kumar

Managing director and global head for corporate cash and trade

Kumar was instrumental in delivering the world’s first synthetic securitization of trade finance loans for the bank. He is also chair of the Global Trade Industry Council at BAFT-IFSA, an industry association for finance and trade professionals.

SWIFT

26-swift-andre-casterman André Casterman

Head of corporate and supply chain markets

Casterman heads strategy and business development in the corporate and trade markets for the global bank messaging network.

Tiffany & Co

26-tiffany-mike-connolly Mike Connolly

Vice president, treasurer

Connolly is responsible for treasury, financial and operational risk management, tax, credit/ collections, payments fraud and business continuity at US high-end retailer Tiffany & Co. He is also a past chairman of the Association for Financial Professionals.

Time Warner Cable

26-time-warner-cable-matthew-siegel Matthew Siegel

Senior vice president and treasurer

Siegel is responsible for all of the Fortune 500 company’s treasury functions, including banking relationships, capital markets, financial analysis, capital structure oversight, cash and investment management, and corporate services.

UniCredit Group

Markus Straußfeld

Head of international cash management sales

Straußfeld assumed his current role after the merger of Bayerische Hypo- und Vereinsbank and UniCredit in 2005. He is chairman of the IBOS Association, an international banking network.

Virgin Media

26-virgin-media-rick-martin Rick Martin

Group director, treasury & investor relations

Martin became group treasurer in 2005 and head of investor relations in 2008. From 2008–2012, he oversaw UK-based Virgin Media’s creation of a new capital structure that resulted in upgrades from all three ratings agencies. Interest expenses were also reduced. In June this year Virgin Media was acquired by US cable giant Liberty Global.

Wells Fargo

26-wells-fargo-laura-orcutt Laura Orcutt

SVP and group product manager

Orcutt is responsible for the development and profitability of the US bank’s ACH, mobile depository and prepaid card products. Her work in minimizing ACH fraud earned the NACHA Quality Award.

Wolters Kluwer

26-wolters-kluwer-george-dessing George Dessing

Vice president, corporate treasurer

Since joining Dutch information services firm Wolters Kluwer, Dessing has improved worldwide cash management systems, automated and standardized treasury processes, and established a financial risk management framework, which optimized the group’s cash flow and working capital.

Xylem

Samir Patel

Vice president and treasurer

Patel has provided valuable operational expertise working for global multinationals (Kimberly Clark, GE) in the US and internationally. Upon completion of Xylem’s spin-off from ITT in 2011, Patel was named treasurer of the Fortune 500 water technology firm.