• Chris Corner

    Chris Corner, Treasurer, BBC Worldwide

    Chris became Treasurer at BBC Worldwide in 2010. He has held treasury-related positions at a number of blue-chip multinationals, including GE Insurance Solutions, Johnson Matthey plc and Lloyd’s of London. Immediately prior to joining the BBC, Chris was Group Treasurer at Capita PLC. He possesses an MCT qualification and a Bachelor’s degree in Government from the University of Essex.

  • Carol Power, Group Treasurer, Cable&Wireless Worldwide

    Carol Power, Group Treasurer, Cable&Wireless Worldwide

    Carol joined Cable&Wireless Worldwide as Interim Treasurer in September 2009 to drive the de-merger financing for the Worldwide business and to establish a new treasury function; she became Group Treasurer of Cable&Wireless Worldwide in April 2010. She started her treasury career in 1992 at Burmah Castrol and has since worked at TI Group, ERM Holdings and Carphone Warehouse.

  • Stefan Jaskulak, Deputy CFO, City of Atlanta

    The City of Atlanta is the state capital of Georgia, US, and is a major transport hub with the busiest airport in the world. As an enterprise, the City has over 7,000 employees and annual revenues of $1.5 billion. They serve a population of over 500,000 in the city proper and up to 10m in the total metropolitan area.

  • Mike Verrier, Group Treasurer, Wolseley PLC

    Wolseley PLC is the world’s leading supplier of construction materials Headquartered in Zug, Switzerland, the company has outlets in 25 countries and employs 47,000 people. In 2009, the group reported a trading profit of £450 million.

    Mike Verrier has been the Group Treasurer of Wolseley PLC since 2000. He studied Natural Sciences at the University of Cambridge; possesses an MBA from Cass Business School, London and is a fellow of both the Association of Corporate Treasurers and Chartered Institute of Management Accountants. He has 20 years of treasury experience working for major corporations including Deloitte and Touche, Chemical Bank and Dunlop.

  • Peter van Rood, Corporate Director of Treasury, AzkoNobel

    In this interview, Peter van Rood, Corporate Director of Treasury, outlines the key drivers behind the successful transformation of his department which won EuroFinance’s 2010 Treasury of the Year award.

  • Jörg Wiemer, Senior Vice President, Head of Global Treasury, SAP AG

    Headquartered in Walldorf, Germany, SAP AG is Europe’s largest software company. It is renowned for its innovative business solution software, most notably SAP Enterprise Resource Planning (SAP ERP) and its Business Objects suite.

    The company, which is listed on the NYSE and Frankfurt stock exchange, has more than 100,000 customers in over 120 countries. Though it has almost 50,000 members of staff worldwide, it operates a streamlined treasury department from offices in North America and Europe.

    In this article, Treasury Today speaks to Jörg Wiemer, Senior Vice President and Head of Global Treasury, to better understand how the treasury department has weathered the financial storm, got to grips with the rigours of working capital management and undertaken a number of capital market transactions.

  • Renato Pestana, 集团资金管理和保险事务部 区域资金管理经理, TNT 快递

    重点推荐

    现金和流动性管理
    最佳全球和/或本地银行解决方案

    本解决方案荣获两个项目的重点推荐奖,它示范了一种创 新型的现金池解决方案,以及有效利用全球银行(花旗) 与本地银行(中国工商银行)的解决方案。

  • Coleen Lee, 采购部,差旅服务,总监, 霍尼韦尔

    获奖者

    获奖者

    霍尼韦尔公司在中国的总投资额为6亿美元,共有11,000多 名员工。在华员工的差旅成本超过1亿元人民币。在使用企 业卡之前,员工的差旅费用要么是通过预借现金,私人现 金或信用卡垫付费用,事后报销的流程。

  • 徐连生, 中国区司库, 阿尔斯通(中国)投资有限公司

    获奖者

    最佳全球和/或本地银行解决方案

    阿尔斯通中国公司在全国拥有36家实体。这些实体的资金 管理集中,也就是账户管理、支付处理和银行报告的集中, 一直是个棘手的问题。阿尔斯通中国的各个实体与多家本 地银行合作,每家银行都要求使用不同格式的支付指令, 银行报表的种类也各不相同。

  • Hongbiao Zhu, Director General of Treasury Department, China Communications Construction Co Ltd (CCCC)

    Winner

    Treasury Practice Innovation

    Highly commended

    Treasurer/Treasury Team of the Year
    Best Global and/or Local Banking Solution

    This nomination was submitted for several categories and our judging panel thought it appropriate to recognise the achievements of Hongbiao Zhu and the team at CCCC in three categories.