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Connected Cash 2.0

  • Budapest, Hungary | October 14th 2025 | From €995+VAT
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  • Overview
  • Agenda
  • Tutor
  • Prices

  • Cash plays a central part in treasury and this has a direct impact on systems, and processes, complemented by the use of technologies from banking, AI and fintech providers. This course will help treasury departments design a “connected cash” strategy. Using real-world case studies to illustrate the theory, participants will be able to define a business case for connected cash in their organisation.

  • Learning objectives

    Throughout this course, attendees will learn:

    • How to manage cash as a corporate asset in a connected organisation
    • Expectations from CFO / Management for Treasury related to cash and liquidity
    • Technologies to support including IHC, POBO, Payment Factory and Cash Pooling
    • Design of connected cash processes including setup and impacts of in-house bank
    • Design of an AI enabled treasury organization including set-up of center of expertise
    • Use of next-gen technologies (AI, Machine learning, predictive analytics, APIs)
    • Design of banking infrastructure and optimized bank account structure to support connected cash
    • Market offerings (virtual accounts, connectivity solutions, sanction party screening and compliance solutions) driving strategic Treasury transformation
    • Quantitative benefits and develop a business case for transformation
    • Realized value of connected cash solutions through real-world case studies
    intro

  • Who should attend

    • Treasurers thinking of treasury transformation or in the process of transformation
    • Cash managers planning to improve or optimize cash management processes and infrastructure
    • Treasury technology champions / treasury IT managers
    • Finance / treasury transformation project managers
    • Finance shared services / center of expertise (COE) responsible
    Who should attend

Agenda

    • 08.30

      Registration and refreshments

    • 9am

      Introduction

      • Evolving role of treasury and the impact of market situation and management expectations
      • What is connected cash?
    • 10am

      Connected cash strategy

      • Vision and objectives
      • Design principles
    • 10.45am

      Refreshment break

    • 11am

      Banking landscape

      • Banking landscape overview
      • Banking partner & account rationalization
      • Banking connectivity
    • 12pm

      Lunch

    • 1pm

      Digital & Technology Foundation

      • Treasury Management Systems & beyond
      • FinTech
      • Reporting & Analytics
      • AI use cases
    • 2pm

      Corporate Strategy

      • Engaging with other operational finance functions
      • Cash as a Corporate Asset
      • Business Partnering
    • 2.45pm

      Break

    • 3pm

      Treasury Transformation

      • Payment Factory
      • In-House Banking (OBO Models, Intercompany Netting, Cash Pools, etc.)
      • Technology’s role
      • Regulation (e.g. sanction party screening) and security
    • 4pm

      Business case and roadmap with case study

      • Business case elements and key quantitative and qualitative benefits
      • Roadmap
    • 4.30pm

      Transformation roadmap – case study

      • Deep dive into the full E2E Transformation journey process and benefits
    • 5pm

      End of course and distribution of certificates

Tutor

Christopher Lee

Director PwC

Christopher Lee is a Director leading the Treasury Transformation practice of PwC Switzerland. Focusing on human led, technology enabled treasury transformations, Chris has managed many large strategic engagements that fundamentally redefine and improve the finance function at his clients.  With a specific focus on SAP S4 Hana empowered transformations, Chris works closely with his clients to ensure that  all people, process, operational, technology and change management requirements are effectively managed and achieved.

Christopher Lee

Tutor

Danielle Keller

Manager PwC

Danielle Keller is a Manager at PwC Switzerland specializing in Treasury and Operational Finance Transformation projects. She has 20+ years’ experience working on finance topics and has led many projects for large multinationals to implement connected cash which helped them realize quantifiable benefits for their organizations.

Danielle Keller

€1,595 + 27% VAT €995+27% VAT until May 23rd 2025. Then €1,195+ 27% VAT until July 25th 2025.

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