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He was promoted to vice president of finance in 2000 and then treasurer in 2001. Prior to joining Bottomline Kevin served as a manager in the audit department at Ernst & Young, where he assisted a portfolio of start-up and high-growth companies in diverse industries, including high-technology, manufacturing and consumer products. com FRANK J. BISIGNANO CEO Citigroup Global Transaction Services Citigroup Prior to being named CEO of GTS in 2002, Frank J. Bisignano was the chief administrative officer of Citigroup’s Corporate and Investment Banking (CIB) and, as such, had global responsibility for operations and technology and general services for the CIB.

He and his wife, Deborah, reside in New York City with their four children. com DIANE S. REYES Global Head of Cash Management Sales Citigroup Global Transaction Services Citigroup For seven years, Diane Reyes was the treasurer of the New York Race for the Cure, an affiliate of the Susan G. Komen Breast Cancer Foundation. com CLAUDIA SLACIK Global Head of Trade Citigroup Global Transaction Services Citigroup Claudia Slacik is the global head of trade within the Global Transaction Services business at Citigroup.

Or her view is essential given the broad and strategic role this position often plays in managing liquidity. Only when the treasurer has participated in these various aspects of the conversation can a better perspective be gained of the workings of the organization. Holistic view As it is, the treasurer looks at various options when it comes to ensuring sufficient working capital. He or she can choose to borrow from the organization’s bank, or tap the capital markets. If the company is enjoying excess liquidity, the treasurer has to identify opportunities where that cash can be made to work for the advantage of the shareholders.

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Global Finance (September 2005)
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