Liquidity management debate: Participants

Irene Atkins (IA) is head of global cash management at Travelex, which she joined in April 2008. She is a member of the Association of Accounting Technicians and is a certified international cash manager with the Association of Corporate Treasurers.

Luc Caulier (LC) is deputy global head of cash management at BNP Paribas. Before taking up this function, he had several management roles, working in credits, sales, business development and marketing.

Nick Claus (NC) is a liquidity adviser in RBS’s global transaction services division and is part of the liquidity management team responsible for advising on and developing efficient cross-border and cross-regional cash pooling and short-term investment solutions for RBS’s multinational clients. He joined RBS in 1988.

David Manson (DM) is head of liquidity management and propositions at Barclays Corporate and is leading the development and growth of the liquidity solutions suite. He also has broad responsibility for client propositions globally. He also worked for Standard Chartered for more than 15 years in Asia-Pacific and the Middle East.

Hugo Parry-Wingfield (HP-W) is a director and head of market management for the liquidity and investments product group in global transaction services EMEA at Citi. He joined Citi in 2009 and has worked in liquidity and cash management for more than 15 years.

Paul Tydeman (PT) is a seasoned treasury professional at Intertek, with more than 15 years’ corporate treasury experience in international cash management treasury and payment systems.