Treasury Dragons invites you to their event
About this event
Cash visibility is the foundation of effective treasury decision-making. Yet, for most organisations, it remains frustratingly incomplete. Research consistently shows that the vast majority of corporates do not have full, real-time visibility over global cash positions, with some studies suggesting that up to 95% of organisations lack complete enterprise-wide cash visibility. The result is uncertainty, conservative buffers, idle cash, and missed opportunities to optimise liquidity.
When treasury cannot see cash clearly, everything else suffers. Funding decisions become reactive. Forecasts rely on assumptions rather than facts. Excess borrowing co-exists with trapped cash in pockets of the business. Even organisations with modern TMS infrastructure often report visibility of only 60% or less of their total cash at any point in time.
As a result, cash visibility has become a top investment priority for treasury teams — driven by the need for faster insight, better control, and confidence in decision-making across liquidity, risk, and capital allocation.
This Treasury Dragons eWebinar puts four cash visibility platforms in front of a treasury audience. Each provider has just seven minutes to pitch their approach. No long demos. No sales theatre. Just clear explanations of how they aggregate data, improve timeliness, and deliver actionable insight.
In under an hour, you’ll see how different solutions tackle one of treasury’s most persistent challenges — and which are worth a closer look.
Hosted by
Warren is a Director at Zanders and heads up their treasury technology support service line. He has seen first-hand how fragmented bank connectivity, inconsistent system taxonomies, and manual reconciliation workarounds erode treasury's ability to see cash clearly — and his team has worked on the remediation activities: parser consolidation, taxonomy simplification, and payment format modernization that underpin faster, more reliable cash positioning and forecasting. His perspective bridges the platform and the practitioner, understanding both what these systems are technically capable of and where they typically fall short in delivering the real-time visibility treasurers need.
Kate is a strategic planner, builder as well as a tactical manager. She is passionate about supporting transformation, creating bridges between “old” and “new” technologies through innovation, digitalization and coaching to leverage opportunities. Kate has 30+ years of experience in commercial banking including transaction services as well as relationship management and risk. She has held senior positions with local, regional, and global responsibilities with BNY, JPMorgan, ABN Amro, Citi and ING. Today, Kate is Head of Business Development, Germany at Projective Group as well supporting the Euro Banking Association as a facilitator and the Core Leadership Institute as a Senior Advisor
Andy runs Falcor Business Consulting working in the SME sector, assisting start-ups & providing management advice. Previously, he was Vice President at Level 3, having treasury operations as his primary mandate, with additional responsibility for special projects, including procurement, shared services & real estate.
Royston Da Costa is an Independent Treasury Advisor. He focusses on organisations that want to enhance, streamline, or modernise their Treasury operations. He brings more than two decades of hands-on treasury experience, with a strong focus on digital transformation, treasury technology, and building efficient, future-ready processes to solve critical issues and pain points for Treasurers. Having led multiple global implementations and optimisation projects that have won best in class while at Ferguson, he offers practical, real-world insight that helps Treasury teams get more value from their TMS. He has worked previously with SKY, Gillette, PolyGram, Seagram, Vivendi Universal, and Ferguson.
Matthias Varenkamp has been an Account Executive at Cobase for over 5 years, supporting Treasurers, CFOs, and broader finance functions at fast-growing, PE-backed, and established companies. He focuses on fast, scalable rollouts that centralize payments, improve cash visibility, and enable a modular approach to treasury with easy-to-use Treasury modules. He works with organizations facing complex banking landscapes, multi-entity structures, and international expansion—delivering practical solutions that reduce friction and increase control.
Mike Hewitt is CEO of Adaugeo Media and founder of Treasury Dragons and the Working Capital Forum, two of the leading independent communities for corporate treasury and working capital professionals. For more than 20 years, Mike has worked with corporate treasurers, finance leaders, banks and technology providers, giving him a unique perspective on the challenges facing organisations. Through Treasury Dragons, he regularly moderates webinars, roundtables and industry discussions on topics including payment fraud, treasury technology, cash forecasting, AI and corporate payments.
We’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask technology vendors the right questions on your behalf.
