PaUL camP, manaGinG DiRectoR anD GLoBaL casH manaGement eXecUtiVe,
J.P. moRGan tRansaction seRVices
Camp provides strong leadership for the bank’s innovative cross-border payable, receivable, liquidity and
balance management solutions. He has been instrumental in leading the efforts to expand J.P. morgan’s
treasury services operations globally.
PeteR cHeRec WicH, coo, coRPoRate anD institUtionaL seRVices, noRtHeRn tRUst
In 2011, Cherecwich led Northern Trust in making and integrating two strategic acquisitions that built the
asset servicing unit’s capabilities in the growing areas of hedge fund administration and e TF back-office
services. Cherecwich’s unit also took on large new clients in Australia, Asia and the middle east last year.
steVe eLLis, eVP anD HeaD of WHoLesaLe seRVices, WeLLs faRGo & co.
ellis oversaw the successful integration of Wells Fargo’s and Wachovia’s wholesale banking platforms while
still pushing innovation. Customers using commercial/corporate mobile banking grew 144% year-over-year.
Jeff ficKe, DiRectoR of tReasURY manaGement anD sVP, fiftH tHiRD BancoRP
Ficke’s leadership has propelled strong growth in Fifth Third’s treasury management business. He has
developed robust analytics and reporting teams in the unit.
micHaeL fossaceca, ReGionaL HeaD of cLient saLes manaGement foR coRPoRates,
noRtH ameRica, anD manaGinG DiRectoR, citi tRansaction seRVices
Amid increasingly complex regulatory challenges, Fossaceca and his team of more than 100 banking
specialists come up with customized solutions for 3,000 clients in North America. The team helps optimize
liquidity and create efficiencies in working capital management.
sHaHRoKH moinian, HeaD of tRaDe finance anD casH manaGement coRPoRates,
tHe ameRicas, GLoBaL tRansaction BanKinG, DeUtscHe BanK
moinian drives significant added value in working capital for Americas-based corporates leveraging the
bank’s next-generation treasury solutions. By coupling its strong North American franchise and its century-old presence in latin America with 21st century innovations, he advances treasury efficiencies region-wide.
Paul Camp
Jeff Ficke
Shahrokh Moinian
Diane Re Yes, GLoBaL HeaD of Pa Yments anD casH manaGement, HsBc
Reyes’ position is a new one for HsBC and underscores the bank’s continued commitment to investing in its
payments and cash management business. she joined HsBC last year from Citi and has 20 years of
experience in financial services.
PaUL simPson, HeaD of GLoBaL tRansaction BanKinG, BanK of ameRica meRRiLL LYncH
As head of Global Transaction Banking, which combines the bank’s treasury solutions and global custody
and agency services units, simpson leads efforts to provide cash management to 97% of Fortune 1000
companies. since signing on last year, he has added resources in Asia, emeA and latin America.
Charles Phillips
Edi Poloniato
micHaeL BoDson, ceo-eLect, DePositoRY tRUst & cLeaRinG coRP.
Amid the global regulatory effort to rein in over-the-counter derivatives, Bodson and the DTCC are playing an
increasingly important role as the back-office provider rolls out trade repositories to track derivatives trades.
Jim HaGeman snaBe, co-ceo, saP
With the $4.3 billion acquisition of e-commerce company Ariba, snabe and co-Ceo Bill mcDermott have
given sAP a big boost in cloud computing and gained access to the 730,000 companies on Ariba’s network.
cHaRLes PHiLLiPs, ceo, infoR
Infor, the third-largest eRP provider, built its product line mostly through acquisitions. Phillips, a former
oracle executive, has invested heavily in R&D and built a platform that lets the company’s individual
applications work together seamlessly.
eDi PoLoniato, sVP, stRateGY anD coRPoRate DeVeLoPment, KYRiBa
Polianato and Kyriba tapped into an area of great interest to treasury professionals when they rolled out a
supply chain finance module for the company’s treasury workstation this year.
KURt VanDeBRoeK, sVP, PRoDUct manaGement, sUnGaRD’s aVantGaRD
Vandebroek led the development of sunGard’s AvantGard electronic bank account management (eBAm)
solution and championed sunGard’s participation in s WIFT’s eBAm central utility pilot.
