NEW YORK, August 4, 2015 - Global Finance magazine has announced the Who’s Who in Treasury & Cash Management 2015. This exclusive resource recognizes the most influential, creative, and powerful people in corporate treasury and transaction services. It will be published in the September 2015 issue as part of Global Finance’s 10th annual Treasury & Cash Management Supplement. 

Individuals must be nominated for consideration. Decisions are made by the Editorial Review Board based on the nominations, discussions with analysts and consultants and further independent research.

“Given the strong US dollar and global market volatility, sound cash and treasury management are ever-more-central to maintaining financial safety and stability at global corporations,” said Joseph D. Giarraputo, publisher and editorial director of Global Finance. “The individuals that make our annual list of Who’s Who in Treasury and Cash Management are the top of their field—ensuring, and enabling, best practices in TCM.”

The full list of The Who’s Who in Treasury & Cash Management 2015 appears below:

For editorial information please contact Andrea Fiano, editor: 





ABN AMRO  Karin Kersten  Managing Director,
Transaction Banking 
Agilent Technologies Guillermo Gualino Vice President
& Treasurer
Amazon  Kurt Zumwalt  Treasurer  US 
Anadolu Efes  Cicek Usakligil Ozgunes  Investor Relations &
Treasury Director 
ANZ  Carole Berndt  Managing Director,
Global Transaction
Arup  Richard Abigail  Group Treasurer  UK 
BAT  Daniel Wong  Head of Global Treasury Operations  UK 
Bank of America
Merril Lynch 
Ather Williams  Managing Director & 
Head of Global
Transaction Services 
Barloworld  Raven Moodley  Group Treasurer  South Africa 
BD  John Gallagher  Vice President,
Corporate Finance,
Controller & Treasurer 
BHP Billiton  Stewart Cox  Vice President Treasury  Australia 
BMO Financial Group  Andrew Irvine  Head of North
American Treasury &
Payment Solutions 
BNY Mellon  Anthony Brady  Global Head,
Business Strategy &
Market Solutions,
BNY Mellon Treasury Services 
Campbell Soup  Ashok Madhavan  Vice President & Treasurer  US 
CA Technologies  Navneet Govil  Senior Vice President
& CFO, Enterprise
CIB Egypt  Rafik Madkour  Deputy CEO Institutional
Banking & Group
CIBC  Phil Griffiths  Senior Vice President & Head, Global
Transaction Banking, CIBC 
Citi  Ebru Pakcan  Managing Director,
Global Head of Payments
& Receivables, Citi
Treasury and Trade Solutions (TTS) 
Credit Agricole  Etienne Bernard  Global Head of
Transaction Banking 
DBS Bank  Navinder Duggal  Managing Director, Global Transaction Services  Singapore 
Deutsche Bank 

James Volkwein

  (Expert Perspectives)

Managing Director &
Head of Trade Finance
& Cash Management 
for Corporates, Americas
Deutsche Telekom  Gerhard Mischke  Senior Vice President Treasury  Germany 
DP World  Girish Shenoy  Director, Group Treasury  UAE 
Ecobank  Patrick Gutmann  Group Head,
Transaction Services 
Eurobank  Eleftherios Vlachogiannis  Head of Corporate Transaction Banking  Greece 
Femsa  Leonardo Salido  Corporate Treasurer  Mexico 
Ferguson Enterprises  Brenda Crowder  Treasurer  US 
Fibria  Marcelo Habibe  Corporate Treasurer  Brazil 
Fifth Third Bancorp  John Bultema  Executive Vice President,
Treasury Management
& Currency Processing Solutions 
Gilead Sciences  Brad Vollmer  Treasurer  US 
Gold Fields  Cindy Sieberts  Group Treasurer  South Africa 
HDFC Bank  Bhavesh Zaveri  Head, Operations
& Cash Management
HSBC  Diane Reyes  Group General Manager,
Global Head of Payments
& Cash Management 
ING  Mark Buitenhek  Global Head of Transaction Services  Netherlands 
J.P. Morgan  Jeffrey Bosland  Head of Treasury Services  US 
Maybank  John Wong  Managing Director, Group
Head, Transaction Banking,
Global Banking 
Nexen CNOOC  Lyn Decker  Corporate Treasury Manager  Canada 
Nordea  Erik Zingmark  Head of Cash Management
& Deputy Head of
Transaction Products 
Occidental Petroleum Corporation  James Holtz  Assistant Treasurer  US 
RBS  Anil Walia  Global Head, Supply
Chain Finance 
Reliance Industries  Soumyo Dutta  Treasurer  India 
RTL Group  François Masquelier  Senior Vice President,
Head of Corporate Finance,
Treasury and Enterprise
Risk Management 
SAP  Steffen Diel  Senior Vice President &
Head of Global Treasury 
Smith & Nephew  Tim Allison  Group Treasurer  UK 
Teva Pharmaceutical Industries  Eran Ezra  Senior Vice President,
Head of Global Treasury,
Insurance and Risk
Tiffany's  Mike Connolly  Vice President, Treasurer  US 
TPG Global  Steve Willmann  Treasurer  US 
U.S. Bank  Jeffrey Jones  Executive Vice President
& Manager, U.S. Bank
Global Treasury
Management Group 
UniCredit  Markus Straußfeld  Head of International Cash
Management Sales 
Vodafone  Phil Scott  Deputy Treasurer -
Head of Capital Markets
& FX 
Wells Fargo  Secil Watson  Executive Vice President,
Head of Wholesale
Internet Solutions 
Wolters Kluwer  George Dessing  Senior Vice President,
Treasury & Risk 

For editorial information please contact:
Andrea Fiano |

To obtain rights to use Global Finance’s World’s Best Banks 2015 logo, please contact:
Chris Giarraputo |

The unauthorized use of Global Finance Award logos is strictly prohibited.

***When referencing this release, please include a link to and a link to this coverage of these awards as well as the ‘About Global Finance’ paragraph below. Thank you.

About Global Finance

Global Finance, founded in 1987, has a circulation of 50,050 and readers in 180 countries. Global Finance’s audience includes senior corporate and financial officers responsible for making investment and strategic decisions at multinational companies and financial institutions. Its website — — offers analysis and articles that are the heritage of 28 years of experience in international financial markets. Global Finance is headquartered in New York, with offices around the world. Global Finance regularly selects the top performers among banks and other providers of financial services. These awards have become a trusted standard of excellence for the global financial community.


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