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From Transactions to Transformation: The Future of Corporate Treasury

TO-cash: The Treasury of the Future

  • Oct 10 , 2025
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  • Radisson Hotel & Suites Amsterdam South, Amsterdam, Netherlands
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TO-cash: The Treasury of the Future

Agenda

WhatsApp Chat

17:30 - 18:00

Registration

18:00 - 18: 10

Welcome & Opening Remarks

18:10 - 18:40

Keynote Address: The Future of Corporate Treasury in a Digital-First World

ANDREA VANARA, Co-Founder and CEO- To-Ca$h

18:40-19:20

Panel Discussion: From Transactions to Transformation – The Digital Treasury Revolution

  • Shifting treasury’s role from operational to strategic
  • Leveraging AI, automation, and analytics for smarter decisions
  • Real-time liquidity and risk management
  • Overcoming challenges in digital treasury adoption
Speakers:

Feliks Indenbaum, Head of Group Treasury, JetBrains

Besir Amcaoglu, Head of Treasury / Member of Executive Committee at Credit Europe Bank NV

Maerle Wasmann, Vice President, Head of Treasury & Insurance, Nouryon

Richard Benson, Head of Treasury at Commonwealth Bank of Australia (Europe) N.V.

19:20-19:40

Case Study Presentation: Journey to a Smart, Data-Driven Treasury

Speakers:

Liliana Gabriel, Head of Middle Office, Philips

Ramona-Andreea Călugăru, Head of Treasury Europe, ICL Group

19:40-20:00

Partner Insight Session: Technology Spotlight

TO-ca$h Team

20:00-21:00

Networking Dinner