Treasury Dragons invites you to their event
About this event
Accurate cash forecasting is one of treasury’s most strategic — and most pressured — responsibilities. According to research by the Association of Corporate Treasurers, more than two-thirds of organisations report rising expectations from management around forecast accuracy and timeliness, while over 50% of treasury teams say cash forecasting has become more difficult as business complexity and volatility increase.
Despite this, many organisations still rely on fragmented data, manual inputs, and spreadsheet-driven processes. The result is limited confidence in forecasts, reactive funding decisions, excess liquidity buffers, and missed opportunities to optimise cash.
Strong cash forecasting changes this dynamic. It allows treasury to anticipate shortfalls, deploy surplus cash more effectively, reduce reliance on short-term borrowing, and support better decision-making across working capital, FX, and risk. That is why forecasting is consistently cited by the AFP and ACT as a top treasury priority for technology investment.
This Treasury Dragons webinar brings four cash forecasting platforms in front of a treasury audience. Each provider has just seven minutes to pitch their solution. No long demos. No sales decks. Just clear explanations of how they improve accuracy, speed, and confidence in forecasting.
In under an hour, you’ll gain a sharper view of the cash forecasting market - and which approaches are best suited to today’s treasury challenges.
Hosted by
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.
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.
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.
