TMI270

Representatives EACTChair Jean-MarcServat Austria Jan-MartinNufer AustrianCorporateTreasuryAssociation Belgium KarenVanDenDriessche AssociationdesTrésoriersd'EntrepriseenBelgique (ATEB) Croatia MirjanaOstojic TheCroatianAssociationofCorporateTreasurers (CACT ) CzechRepublic IvanHaco CeskaAsociaceTreasury(CAT) Finland Ari-PekkaLatti FinnishAssociationofCorporateTreasurers(FACT) France Jean-ClaudeClimeau AssociationFrançaisedesTrésoriersd'Entreprise(AFTE) Germany HelmutSchnabel AssociationofChiefFinancialOfficersGermany (GEFIU) Germany CorneliaHesse VerbandDeutscherTreasurer(VDT) Hungary TamásOnody HungarianTreasuryClub(HTC) Ireland JohnGilsenan The IrishAssociationof CorporateTreasurers(IACT) Italy MassimoBattistella Associazione ItalianaTesorieri d' Impresa(AITI) Luxembourg FrançoisMasquelier AssociationdesTrésoriersdEntrepriseàLuxembourg (ATEL) Netherlands ErwinBastianen DutchAssociationofCorporateTreasurers(DACT) Poland AleksandraFilipowicz PolishCorporateTreasurersAssociation(PCTA) Romania StefanFrangulea TheAssociationof TreasurersofRomania Russia VladimirKozinets RussianAssociationof CorporateTreasurers(RACT) Slovakia AndrejRevay SlovakAssociationofFinanceandTreasury(SAF) Slovenia AlesBerkSkok SlovenianCorporateTreasuryAssociation(SCTA) Spain JoseCarlosCuevasdeMiguel AsociaciónEspañoladeFinancierosyTesorerosde Empresa(ASSET) Sweden UlfRapp SwedishAssociationforCorporateTreasurers(SACT) Switzerland Guillermode laFuente SwissTreasuryAssociation(ACTSR) UK CarolineStockmann TheAssociationofCorporateTreasurers(ACT) Allrightsreserved.Noparagraphorotherpartofthispublicationmaybereproducedortransmitted inanyformbyanymeans,includingphotocopying andrecording,withoutthewrittenpermissionofP4PublishingLtdor inaccordancewiththeprovisionsoftheCopyrightAct 1988 (asamended). Such writtenpermissionmustalsobeobtainedbeforeanyparagraphorotherpartofthispublication isstored inaretrievalsystemofanykind. Corporates recognise that previous sustainability commitments did not go far enough and are increasingly aware of the reputational risk as well as the threat of litigation. Deniz Harut ,Executive Director,Sustainable Finance,Standard Chartered Breaking Boundaries,P14 In the future, the TMSwill be able to act as a curator of third-party services, enabling treasury teams to accessmultiple services fromone platform. Terry Beadle ,Global Head of Corporate Development,GTreasury CuratingTreasury Services:Future Role of the CloudTMS,P2 We run a ‘ZEE Is Green’ initiative that is focused on developing the next generation of production practices that put people and profits in syncwith the planet. Rohit Kumar Gupta, CFO,ZEE MakingTreasury Extraordinary:ZEE’s Superstar Transformation,P42 Digital treasury technology, much of which has been viewed as ‘nice to have’ in the past, will soon become critical for treasury departments to achieve stability, efficiency, and security. SteveWiley, Vice President, Treasury Solutions, Corporate Liquidity,FIS CorporateTreasury at a Crossroads,P29 Mentors can be powerful allies for people going through personal problems. Luc Vlaminck, GroupTreasurer &Managing Director,Rémy Cointreau Getting Real about Diversity& Inclusion inTreasury,P8

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