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Treasury Dragons vs Bank Connectivity and Format Conversion - 2024

About this event

Today's treasury departments can deal with dozens of banks and hundreds or even thousands of bank accounts. Capturing data from all of them, and formatting it to allow for analysis and execution, can be a real challenge.

Fortunately, solutions are available to help with just this problem. This Treasury Dragons online session looks under the hood of best-of-breed bank connectivity and format conversion systems from TIS, Cobase, AccessPay and GTreasury 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.​

Hosted by

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    Chaim Haffner Pre-Sales Consultant @ AccessPay

    Chaim is a Pre-Sales Consultant at AccessPay. Having spent over 7 years as an Oracle ERP Functional Consultant, he made the career switch to Pre-Sales/Solutions Consulting in the Computer Vision space before moving into the world of corporate payments, bank connectivity and cash management.

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    Keara Killian Treasurer @ Cart.com

    Keara is currently treasurer at Cart.com. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.

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    Matt Burgess VP, Business Development @ GTreasury

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    Jorge Schafraad Chief Executive Officer @ Cobase

    Jorge Schafraad is working in the transaction services domain for more than 20 years. He has held various positions at different banks, mostly in channel management but also working on complex risk management systems and projects and products related to payments and cash management. Jorge is the founder and CEO of Cobase. He has a passion for innovation and is a firm believer in co-creation.

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    David Kelin Managing Director @ Treasury Dragons

    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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    Andy Gifford Dragon @ Treasury Dragons

    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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    Jon Paquette EVP Solutions and Product Strategy @ TIS

    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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    Kate Pohl Treasury Consultant @ Treasury Dragons

    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

  • Team member
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    Mike Hewitt Moderator @ Treasury Dragons

    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 trial

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.