Winners

Overall Winners 2017

Best Cash Management Solution

Harley-Davidson Europe LTD Tricia Norberg, Treasury Lead EMEA

Best Liquidity Management Solution

NTT Data EMEA Ltd Hirotoshi Yoshida, Director, Business Finance & Treasury

Best Short-Term Investing Solution

AstraZeneca Alex Fiott, Asst. Treasurer

Best Working Capital Management Solution

Pfizer Inc Pfizer Working Capital Team

Best AR Solution

Anthem, Inc. Kathryn Holcomb, Cash Manager, Sr.

Best AP Solution

Heerema Marine Contractors Nederland S.E
Jan Willem van Helden, HMC Corporate Treasurer

First Class Relationship Management

Shell Treasury Centre Ltd Darsh Johal, Head of Global Cash Management

Best Trade/Supply Chain Finance Solution

Microsoft Jayna Bundy, Director of Treasury Operations

Best Card Solution

Celgene Anna Bianchi, Associate Manager, T&E

Best Funding Solution

Hyundai Capital America Frank Boroch, Director, Treasury

Best Foreign Exchange Solution

World Vision International Ashwin Ramji, Global Assistant Treasurer

Best Risk Management Solution

Philips Thomas Frijns and Jan Severin, Procurement Risk Management

Best Cash Flow Forecasting Solution

Microsoft Edda Kuhlmann, Treasury Manager

Harnessing the Power of Technology

Goshawk Aviation Trish Smith, Operations

One to Watch

Microsoft Neil Doyle, Credit Manager Online Credit Services

Best in Class Treasury Solution in the Middle East

Etihad Aviation Group Adam Boukadida, Deputy Group Treasurer

Best in Class Treasury Solution in Africa

ABB South Africa (Pty) Ltd Andreas Krause, CFO

Best SWIFT Solution

F. Hoffmann-La Roche Marco Brähler, Head of Treasury Back Office

Judges’ Choice

Microsoft Lucas A. Meyer, Credit Analysis Manager

A Rising Star

Luca Hammel, Global Treasury Front Office Head Dufry

Treasury Today’s Woman of the Year 2017

Janet M Gibbons, Snr Director, Int Treasury AMENA PepsiCo Inc

Treasury Today’s Top Treasury Team 2017

Herc Rentals Inc.

Highly Commended Winners 2017

Best Cash Management Solution

Jose Cuervo SA de CV Maria Isabel Loria, Group Treasurer

British American Tobacco Philip Stewart, Global Head of Cash & Banking

Best Liquidity Management Solution

Toyota Motor Europe NV/SA Stan Blykers, Senior Treasury Specialist

Leggett & Platt Incorporated Sheri Mossbeck, SVP & Treasurer

Best Short-Term Investing Solution

InterContinental Hotels Group (IHG) Bert Heirbaut, Treasury Manager

Best Working Capital Management Solution

Walmart Matt Allen, Assistant Treasurer

Best AR Solution

adidas Richard Gasseling, Senior Manager Credit

First Class Relationship Management

Amaris Mark-Corentin Cot-Magnas, Deputy CFO

Honeywell Rónán Clifford, Treasury Manager

Best Trade/Supply Chain Finance Solution

Kuehne + Nagel Roger Sutter, Group Treasurer

Etihad Aviation Group Adam Boukadida, Deputy Treasurer

Best Card Solution

Biogen Helen Hanby, Associate Director, Int’l Treasury

Dupont Sourcing and Logistics Kelly Moyer, Improvement Leader

Best Funding Solution

VCNA John McCarthy, Finance and IT

Etihad Aviation Group Adam Boukadida, Deputy Group Treasurer

Best Foreign Exchange Solution

Clearsettle Alistair Cotton, Treasury Manager

Diageo Vivien Kanvasi, FX Risk Manager

Best Risk Management Solution

Etihad Aviation Group Adam Boukadida, Deputy Treasurer

Best Cash Flow Forecasting Solution

Microsoft Oystein Harsvik, Director

Harnessing the Power of Technology

UPS Parv Gill, Regional Treasury Director

National Grid David Preston, Treasury Manager, Middle Office

Fresenius Dirk Schreiber, Head of Treasury

One to Watch

Ornua Co-operative Ltd David O’Rourke, Group Finance Manager

Panini Spa Fabrizio Masinelli, Group Treasurer

Best in Class Treasury Solution in the Middle East

Emirates Airlines
Umar Pirzada, Manager Treasury – Banking, Systems & Procedures PMO – Corporate Treasury

Aldar Properties PJSC Ali Sabry, Exec Director of Finance

Best in Class Treasury Solution in Africa

Nigeria Breweries plc Sola Ismail, Treasury and Tax Manager

Microsoft Rahul Daswani, Senior Manager – Structured Finance

Best SWIFT Solution

MOL plc Zsuzsanna Ortutay, Group Treasurer

Grupo KUO Luis Eduardo Diaz Loera, Financing and Treasury Manager

Treasury Today’s Woman of the Year 2017

Christy Barwick, Treasurer Intellectual Ventures Management LLC

Treasury Today’s Top Treasury Team 2017

OpenText Corporation