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Carolina Vaca Mateus

Head of Treasury Iberia and Latam

NTT DATA Spain

Madrid, Spain

2 profile visitsSpeaker

About me

Senior treasury executive with over 15 years of international experience transforming global treasury functions across multiple industries including technology, consumer goods, financial services and oil & gas.

Having witnessed the evolution of treasury from an early stage in my career, I have experienced its growth from a transactional function into a strategic driver and key business partner to the CFO. I have successfully managed cash, funding, liquidity, and FX risk in complex markets across LATAM and EMEA, implementing treasury management systems, cash pooling structures, and working capital strategies that delivered measurable efficiencies and savings.

My organisation

NTT DATA Spain

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Speaker sessions (1)

Thursday, 24 September 2026

16:00 - 16:40

Panel discussion: Managing Latin American treasury from Europe

Location:Workshop 0

FX volatility, regulatory complexity and geopolitical uncertainty coupled with diverse business environments and market opportunity mean managing treasury in Latin America is never dull …