MEET Tarek Smili
Tarek is a Liquidity Sales Director for Aviva Investors with a focus on EU corporates, and is responsible for driving growth in the Euro Liquidity Fund.
Prior to joining Aviva Investors, Tarek spent over five years with HSBC focusing on loan origination, financial modelling, payments, and cash management. He managed a large portfolio of corporate clients, delivering transactions for companies of various sizes and industries, from startups to large corporates, navigating diverse credit facilities including overdrafts, guarantees, letters of credit, RCFs, term loans, convertible bonds, USPPs, and Schuldscheins, many with sustainability ties.
Tarek also helped optimise cash management for corporates by implementing physical cash concentrations, notional pooling solutions, coordinating large-scale account openings, facilitating credit card programs, and leading the credit process to make these solutions possible.
Tarek brings a strong understanding of both credit and cash management, alongside the ability to provide tailored liquidity solutions for our clients at Aviva Investors.
EuroFinance 2025: Key Connections to Make
07-10-2025 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at EuroFinance Budapest
Live Session: From Outlook to Action: Turning Market Signals into Cash Decisions
01-10-2025 | Experienced treasurers and market experts come together to show how market signals can shape smarter cash strategies.
How Treasurers Manage Cash When It Matters Most
26-08-2025 | When cash stops coming in but the outflows keep going, treasurers are tested.
Money Market Funds: An overview for corporate treasurers and investors
12-06-2025 | Nana Antwi (Investment Specialist, Aviva Investors) provides an overview of money-market funds (MMFs) and their importance in cash management for corporate treasurers and many other investor types.
Liquidity Management in Treasury: Understanding and Balancing Liquidity with Investment Opportunities
10-03-2025 | Managing liquidity effectively is one of the core responsibilities of corporate treasurers
Liquidity outlook for 2025
04-02-2025 | The conditions for investing in liquidity look broadly favourable for 2025, but that’s not to say it will be plain sailing.