About this event
Cash pooling structures offer multinational corporations the chance to save on banking costs and reduce the need for external financing. But with the tax and regulatory implications of running pools across borders, choosing the right way to set them up is essential.
Today, a new generation of best-of-breed treasury technology providers can support treasurers by providing a stable platform to manage pooling - perhaps as the first step to an in-house bank.
This Treasury Dragons online session on Tuesday, 16th May at 3:00 PM (BST) takes a closer look at the best Cash Pooling solutions in a live Q&A with real corporate treasurers.
This is the latest in a series of online events 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.
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.
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.
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.
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.
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.
Supporting the Coupa Treasury Product Management Team, Nikolai Diekert works on ensuring that the Coupa solutions meet the current and future needs of corporate treasury. He considers continuous improvement as important as the development of new features and products that help corporate treasurers to embark on new, better and more efficient ways of managing their treasury.
Keara is currently treasurer at Cart.com. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.
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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