About this event
For corporate treasurers, cash forecasting is an essential process but one that's very hard to get right. Generating an accurate cash forecast involves collecting information from multiple sources - and it's often still done manually using spreadsheets and multiple bank downloads.
However, today, many solutions can automate and streamline cash flow forecasting for corporate treasury, and this Treasury Dragons online session looks under the hood of cash forecasting systems from Agicap, Cobase, ION and TIS., with a live Q&A with real corporate treasurers.
This is the latest 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.
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.
Keara is currently treasurer at Cart.com. 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.
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.
As the Head of Sales, Joost is a driving force in the growth of Cobase in the sales team. Joost has fifteen years of experience in financial markets and leading international sales teams. Before joining Cobase, Joost worked in several international positions at ING Financial Markets, most recently as Head of eCommerce Sales. Joost is a CFA Charterholder. The drive of Joost is to enable the steady growth of Cobase in the right direction and seize opportunities to streamline processes for clients.
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.
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.
Former Strategy Consultant at BCG, Timothee has launched Agicap Operations in the UK after scaling in other Western European countries. Timothee focuses on building a team of experts to answer the cash management and forecasting needs of a mid-market segment still vastly resorting to Excel.
Valli McAdam is a Solutions Consultant at ION Treasury. She provides Reval system demonstrations and training, and assists in ION’s DILO program. Working with ION for over 3 years, she has gained extensive experience in contract management, implementation, and sales.
As a Senior Product Manager at Coupa, Adrien focuses on ensuring products meet current and future treasury management requirements. He joined Coupa in 2013 and has been contributing to tm5 software development focusing on payment fraud prevention, cash management, in-house banking and netting.
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.