April 2007

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Cash management debate: Participants



Cash management debate - How to make sure that Sepa pays off
Cash management debate - Executive summary



Sander Cok (SC) is senior strategy consultant with ING payments and cash management, and has represented ING on many projects and committees, most recently EBA, EPC and Sepa migration for Dutch banks.

Naveed Sultan (NS) is the cash management head for Citi global transaction services for Europe, Middle East and Africa, responsible for the provision of cash management and treasury solutions to multinational corporations, financial institutions and public sector clients.

Aidene Walsh (AW) is head of western Europe for the transaction banking group at ABN Amro. She has many years’ experience in cash management and in liquidity management, helping large corporate clients to design and implement complex cash management solutions.

Jack Large (JL) a partner at 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.

Eva King (EK) is responsible for Sepa and the Payment Service Directive in the European Commission, leading the policy development for a common legal framework for payment services in the EU, a new supervisory regime for payment service providers and monitoring the self-regulatory process of banks leading to Sepa.

Gianfranco Tabasso (GT), is CEO of FMS Group , a treasury software and consulting company in Milan. He is chairman of the EACT Payment Commission and coordinator of the Cast projects.

Martin O’Donovan (MO’D) is assistant director, policy and technical, at the Association of Corporate Treasurers. Before joining Act he was group treasurer of National Grid Group for 13 years with earlier treasury experience gained at Redland, Hertz, and BTR.

Tom Buschman (TB) is chairman & CEO of Twist. Twist delivers open standards for the corporate financial supply chain. Together with Swift it developed the data standards that are used for Sepa. He actively contributes to efforts of the EU Commission to accelerate e-invoicing in the EU.

Edith Rigler (ER) is programme director for the Sepa programme at HSBC Bank, London.

Vincent Herlicq (VH) is a member of the board of AFTE (French Association of Corporate Treasurers) and treasurer of AGF, the French subsidiary of insurance group Allianz. He was involved in the discussions between the EACT (European Associations of Corporate Treasurers) and the EPC (European Payment Council) on the evolution of Sepa payment instruments.







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