About this event
In our annual survey for the Treasury Dragons' 2025 Technology Guide, 73% of treasurers named cash forecasting as their number one priority for 2025. That's no surprise: cash forecasting is the foundation of a successful treasury operation, yet one of the least automated. Generating an accurate forecast involves collecting information from multiple sources, and it's often still done manually using spreadsheets and multiple bank downloads.
Today, many solutions can automate and streamline cash flow forecasting for corporate treasury, and we're looking at products from TIS, Cobase, Palm and others in this online session. Each business gets just seven minutes to pitch their solution to the Treasury Dragons - and to you.
Hosted by
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Guest speaker
Matthias Varenkamp Business Development Manager @ CobaseG
Matthias Varenkamp has been part of the business development team at Cobase for over four years, where he focuses on helping businesses improve their treasury operations. He works closely with CFOs, Treasurers, and finance teams to make cash management and bank connectivity more efficient and effective. Beyond his role at Cobase, Matthias enjoys writing blogs on treasury and finance, sharing insights and practical tips to help companies better manage their financial processes. His goal is to make complex financial topics more accessible and to support businesses in achieving smoother, more secure financial operations.
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Guest speaker
David Kelin Managing Director @ Treasury DragonsG
David runs DNA Treasury, with over 35 years of experience in treasury. He specialises in providing advice to corporates and banks on both cash and treasury management.
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Guest speaker
Andy Gifford Dragon @ Treasury DragonsG
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.
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Guest speaker
Royston Da Costa Assistant Treasurer @ FergusonG
Royston Da Costa is Assistant Treasurer at Ferguson, with over 28 years experience working in treasury. He joined Wolseley, now Ferguson Group, in April 2002, and is responsible for managing the large, international group’s daily debt and cash requirements.
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Guest speaker
Kate Pohl Head of Business Development, Germany @ Projective GroupG
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
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Guest speaker
Gurjit Pannu Co-Founder @ PalmG
Gurjit Pannu has been an experienced treasurer with over a decade of experience leading treasury teams at Uber and Remote. Witnessing firsthand how disruptive technology can create beloved products lead to the founding of Palm. Palm is a modern cash management tool leveraging embedded AI to support treasury teams in optimizing cash while automating tedious workflows.
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Team member
Mike Hewitt Moderator @ Treasury DragonsT
How do you decide what’s the best treasury technology solution for you? To answer that question, we’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask the right questions on your behalf.
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Guest speaker
Jon Paquette CPO @ TISG
Jon Paquette is a former Senior Treasury Director with over a decade of multi-industry experience as a practitioner within the corporate realm. He obtained his MBA from Boston College's Carroll School of Management in 2013 and has been working for TIS since 2019 as VP of U.S. Solutions.
Treasury Dragons
Technology on trialWe’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask technology vendors the right questions on your behalf.
