About this event
If your corporate treasury doesn't have a system for analysing bank fees, you could be paying way over the odds. Yet, according to one survey*, 64 per cent of corporations do not have a tool to help analyse their bank statements, and 52 per cent do not receive an account analysis file.
This Treasury Dragons online session on Tuesday, 13th September at 15:00 BST looks under the hood of the best-of-breed bank fee analysis systems in a live Q&A with real corporate treasurers. The featured solution providers are:
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.
*Source: FIS survey of 200 corporate treasurers, 2018
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.
Based in Houston, Bridget is a global cash management and banking relationship management expert. She is passionate about solving the problem of bank fee management for all parties and leads regular training sessions on the topic at the Association for Financial Professionals and other conferences. As chair of the SWIFT CGI-MP working group dedicated to bank fee reporting, she works with banks globally to improve their adoption of the ISO20022 standards and AFP Service Code reporting. Bridget is a graduate of Southwestern University and is a Certified Treasury Professional.
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.
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.
Gordon has 15+ years’ experience in treasury, focused on bank treasury at Bank of America, as well as corporate treasury for a number of multinationals. Gordon has spent the last six years on the sell side and is a part of Kyriba's global solution engineering team.
Hubert Rappold VP Solution Engineering at Nomentia. Prior to that Hubert was the founder of TIPCO, partner at Schwabe, Ley & Greiner and has over 20 years of experience in the treasury field.
Keara is currently treasurer at Cart.com. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.
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.
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.