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The Treasury Dragons vs Cash Forecasting episode 2
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About this event
Cash forecasting is the foundation of a succesful treasury operation. But generating an accurate 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.
This Treasury Dragons sessions will see leading technology providers including Panax, Agicap, TIS and Bottomline demonstrate their solutions in 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.
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Nat joined Agicap 18 months ago leading Strategic Projects in the UK. Since April he has been heading up their Partnerships channel where his role is focused on accelerating the next phase of Agicap's growth through building partnerships with financial consultancies, PE funds and ERP consultancies. Before joining Agicap, Nat spent 2.5 years as a Consultant for Capgemini Invent focused on digital transformation and technology strategy within financial services. Before joining Agicap he spent 2 years as Chief of Staff to two founders in a seed stage start-up.
Leo Gil leads the Cash Management and Payments product at Bottomline, working closely with corporate clients around the globe to develop innovations that help them achieve greater control and visibility over their cash and become more efficient. He has more than 20 years of experience in the software industry, leading product and development teams primarily focused on financial technology services.
Adi is a seasoned product leader specializing in fintech innovations. With extensive experience in developing tools that streamline financial processes, Adi focuses on making complex treasury solutions user-friendly for non-treasury professionals.
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.
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.
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.
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.
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 an Executive Advisor to Projective Group as well supporting the Euro Banking Association as a facilitator and the Core Leadership Institute as a Senior Advisor
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.
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.
