About this event
Cash forecasting is the foundation of a succesful treasury operation. Yet survey after survey show treasurers are dissatisfied with the results they achieve. In fact, 88% of respondents to a recent NeuGroup Cash Forecasting survey report they remain frustrated by the lack of visibility into, and unpredictability of, cashflows.
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.
Hosted by
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Guest speaker
Jon Paquette EVP Solutions and Product Strategy @ 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.
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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
Kate Pohl Treasury Consultant @ Treasury DragonsG
After a distinguished career in transaction banking that included leadership roles at BNY, ABN Amro, Citi and ING, Kate Pohl is now a consultant, advisor and coach to some of the world’s leading fintechs, banks and corporations. She is a facilitator for EBA (Euro Banking Association) and an Executive Coach working with The Core Leadership Institute.
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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
Timothee Clement Country Manager US @ AgicapG
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.
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Guest speaker
Ryan Dame Head of Solutions Consulting, North America @ ION TreasuryG
Ryan heads up ION Treasury's NA solutions consulting team, working directly with prospects, developing solutions to optimise and automate their treasury landscape. Additionally, he works with existing clients providing consultancy and best practice training sessions to ensure they are getting the most value from their TMS solution. He has been working in treasury for 15 years, with a focus on cash and liquidity management, forecasting, as well as automation.
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Guest speaker
Joost Kevelam Head of Sales @ CobaseG
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.
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Guest speaker
Royston Da Costa Dragon @ Treasury DragonsG
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.
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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.
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.
