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


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BNY Mellon (US)

Anthony Brady | Global Head, Business Strategy & Market Solutions, BNY Mellon Treasury Services

Brady oversees the product management, product development, segment 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 traditional global payments business models.
 


CA Technologies (US)

Navneet Govil | Senior Vice President & CFO, Enterprise Solutions

Govil joined CA Technologies in December 2012 and has led CA’s treasury, corporate business development, pricing and business unit finance functions. He provides financial stewardship for three software businesses: Security, DevOps, and Management Cloud. Govil has worked for, among others, SunPower, Sun Microsystems and Hewlett-Packard.
 


Campbell Soup (US)

Ashok Madhavan | Vice President, Treasurer

With over 20 years of corporate treasury experience, Madhavan has held positions of increasing responsibility at the corporate treasuries of Atlantic Richfield, 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 Madkour | Deputy 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 profitability, growth and market share.
 


CIBC (Canada)

Phil Griffiths | Senior Vice President & Head, Global Transaction Banking

Griffiths is responsible for establishing the strategic direction for the bank’s business payments, deposits, cash management and trade finance businesses, digital channels and the business contact centers. He joined CIBC in 2011 after working more than 25 years at Scotiabank.
 


Citi (US)

Ebru Pakcan | Global Head Of Payments & Receivables, Treasury & Trade Solutions

Pakcan oversees the development of payment and cash management solutions to meet the evolving needs of clients across all institutional segments. 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 Bernard | Global Head Of Transaction Banking

Bernard 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.
 


DBS (Singapore)

Navinder Duggal | Managing Director, Global Transaction Services

Duggal has spent the past 13 years at DBS Bank. He oversees payments 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 Volkwein | Managing Director & Head Of Trade Finance & Cash Management For Corporates, Global Transaction Banking, Americas

Volkwein 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 Mischke | Senior Vice President, Treasury

Mischke joined Deutsche Telekom in 2000 as group treasurer. 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 Shenoy | Director Group Treasury

Shenoy holds overall responsibility for all financing 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 finance functions within the company.
 


Ecobank (Togo)

Patrick Gutmann | Group Head, Transaction Services

Gutmann is responsible for the cash and liquidity management and trade finance businesses, as well as the corporate electronic 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 Vlachogiannis | Head Of Corporate Transaction Banking

Vlachogiannis is responsible for strengthening and developing the bank’s cash management and trade finance 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.

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