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Cash management debate: Participants

Cash management debate: Doing more with less – the treasurer’s lot
Cash management debate: Executive summary

	Maurice Cleaves (MC) is managing director at Deutsche Bank responsible for the regional cash management product management organization. Maurice has been a director of Swift UK, Chaps and a member of the Apacs council.
	Peter Hazou (PH) is head of global transaction banking, corporates Europe, at HSBC. With a career spanning nearly 30 years, Peter has a wealth of experience in all aspects of cash management and trade services.
	Bart Ivens (BI) is global head of payments and cash management sales at ING. He is currently responsible for the global sales of PCM business within wholesale banking. Prior to this role he was head of global clients for Nordic countries and area manager.
	Olivier Labe (OL) is the manager of Unilever’s treasury centre in Europe Based in Rotterdam, he leads the team in charge of cash and FX management for Europe and the holdings, Unilever’s global concern lending, commercial paper issuance, interest rates swap and FRAs execution.
	Martyn Smith (MS) is director of tax & treasury at Dyson group. Dyson is a privately owned group, with turnover approaching $1 billion. Based in Malmesbury, UK, it designs and sells vacuum cleaners around the world, with operations in 18 countries.
	Daniel Cotti (DC) is head of global products, transaction banking at ABN Amro. He managed the bank’s worldwide trade and supply chain and the liquidity and investment management business. Dani is also a member of Swift’s trade service advisory group.
	Alex Harris (AH) has been group treasurer at Virgin Atlantic since early 2002 where he is responsible for all global treasury activities, including funding, financial risk management, cash management, investments and card strategy.
	Darsh Johal (DJ) is responsible for global cash management at Shell. This includes managing cash management bank relationships, contract management, implementation and strategy. Before joining Shell, he worked for Bank of America and Mobil Oil.
	Jack Large (JL) partner, J&W Associates, is an independent consultant working in cash and treasury management, and in payment cards. He provides consultancy services and training seminars for financial institutions, payment system companies and multinational corporations.
	Naveed Sultan (NS) is the cash management and treasury services head for Citigroup’s global transaction services for EMEA. He is responsible for the provision of cash management and treasury solutions to a broad range of customers including multinational corporations, top local companies and financial institutions.

The money network:

China’s $1.7 trillion hangover

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