About this event
Cash netting and pooling structures can save costs, interest and departmental time for treasury teams. But with the tax and regulatory implications of setting up pools across borders, choosing the right way to set them up is essential.
Traditionally the bank has been the first port of call but, today, a new generation of best-of-breed treasury technology providers can support treasurers and provide a stable platform to manage netting and pooling.
This Treasury Dragons online session on Tuesday, 7th December at 15:00 GMT looks under the hood of the best-of-breed Netting and Pooling solutions in a live Q&A with real corporate treasurers.
Featured Solution providers
This is the twelfth 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.
Jouni he has over 10 years of experience in corporate cash management and deep expertise and acumen in cash forecasting, payment factories, in-house banking, and process development. Previously Jouni has worked in product management, consulting, and R&D.
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.
Keith has 20+ years’ experience helping clients realize the benefits of multilateral netting and intercompany reconciliation. Keith began his career at J.P. Morgan where he gained expertise in cash management and global custody and trust before becoming a business manager and multilateral netting product manager. Prior to joining GTreasury, he worked for Euronetting and FXpress, building his knowledge and experience with multilateral netting system development, quality assurance, sales, support and consulting.
Keara is currently treasurer at Workrise. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.
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.
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.
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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