About this event
For corporate treasury departments, managing hundreds of bank accounts across multiple jurisdictions can be a real headache. Fortunately, technology solutions are available to take much of the tedium out of managing mandates and signatories. The only difficulty is choosing the one that's right for your exact needs.
That's where this Treasury Dragons session can help. In short presentations to our Treasury Dragons, we’ll see the leading solution providers explain how they automate the opening, closing and maintaining of bank accounts. We’ll also ask how they use connectivity tools to exchange data between banks and treasury systems, ERPs and regulators, giving a full picture of the ‘banking landscape’ without the need to log in to multiple bank portals.
Our four contenders are:
This Treasury Dragons online session on Tuesday, March 9th 2021 at 3:00 PM (GMT) looks at systems designed to help treasurers manage their bank accounts.
This is the fifth in a series of online debates in which treasury technology firms present their solutions to our ‘Dragons’ – and to you.
In short, sharp presentations you will see the highlights of each treasury-enhancing system on offer – and then the solution providers will face some challenging questioning from our panel of treasury tough nuts.
It's the fastest way to get up to speed on what's really on offer.
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.
Royston Da Costa is Assistant Group Treasurer at Ferguson PLC, 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.
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.
Keara is currently treasurer at RigUp. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.
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.
Alex is responsible for TIPCO’s international sales activities. Alex previously worked as a treasury consultant for 8 years, helping numerous multinational corporations improve cash & liquidity management as well as risk management processes and streamline their treasury system landscapes.
Jörg Wiemer, MBA, is co-founder and Chief Strategy Officer of TIS. Jörg draws on more than 20 years of experience in the treasury and corporate finance area. Before founding TIS with Erol Bozak, he was Senior Vice President and Head of Global Treasury at SAP AG.
Jorge Schafraad is working in the transaction services domain for more than 20 years. He has held various positions at different banks, mostly in channel management but also working on complex risk management systems and projects and products related to payments and cash management. Jorge is the founder and CEO of Cobase. He has a passion for innovation and is a firm believer in co-creation.
Dan Gill, Senior Director with Redbridge Analytics - Dan has worked in corporate treasury for more than twenty years focusing exclusively on helping corporations optimize their bank relationships and bank fees. He is an industry expert in both domestic and international bank fee billing. Dan is also a specialist in bank account management software and practices. Prior to joining Redbridge, Dan managed the Weiland Corporate solutions group a leading provider of corporate bank fee and bank account management software which is now a part of Fiserv. Dan is a regular speaker at industry events and has authored a number of articles relating to treasury operations, bank relationship management and bank account management.
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.
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