TO-ca$h: the treasury of the future
AI treasury engine solving the treasury position and automating its execution
Partners
- ⚡ Flash installation
- 🏦 Treasury policies mapping
- 🎨 Free customization
Data driven insights
Watch how our data solutions solve your problems
Keys to Success
Customizable features to level up your business
AI and Forecasting
Powering forecasting process with true Machine Learning suggestions and corrections.
Cash Management
Fully automate cash management decisions, transactions and optimal cash allocation. All in respect of liquidity prudence buffers.
Risk Management
Optimization algorithms, granting the best possible risk hedge based on client’s given Treasury Policy constraints.
Payments
Fully automated execution enriched with algorithms allowing TOca$h to identify the least expensive solutions to meet and execute outstanding payment.
Investments
Optimal allocation to available investments (Depos, MMF, etc.) maximizing the excess of liquidity yield without compromising liquidity and counterparty risk.
Reporting
Dynamic reporting brings full customization at your fingertips for both internal and external stakeholders.
Tailored Solutions
Benefits across the company structure
CEO
- Strategic dashboard
- Financial forecasting
- Trend analysis
- Multi-company management
CFO
- Personalized dashboard
- Liquidity forecasting
- Cash flow analysis
- Detailed reporting
TREASURER
- Cash and Forecasting
- Risk management tools
- Liquidity tracking
- Bank relationship management
IT manager
- Automated payments
- Bank connection
- ERP integration
- Data export
A performing treasury
TO-ca$h brings treasury management to the next level, outperforming traditional treasury by significant economical benefits and freeing time for the team to contribute with value added activities, finally making Treasury strategic and relevant to the business development.
1,5 hrs
maximum time required to complete the full day treasury - from reconciliation to reporting
10 min
To complete automated execution of Treasury deals
2 min
To run all payments
7-9%
$ reduction in Treasury errors amounting to 7-9% of the transacted volumes
Your next treasury move is waiting
Get an ROI assessment, and find out where your treasury is sub-optimal and leaving cash on the table
Management team
Andrea Vanara
Co-Founder and Chief Executive Officer
B.Sc and Master degree in Economics and Finance with 20+ years extensive experience in Corp. Treasury and Corp. Banking in EMEA and APAC. Treasury strategies, processes and products knowledge combined with banking products and in-house dynamics expertise.
Matteo Morini
Co-founder and Chief Data Officer
B.Sc in Economics and PhD in Computer Science with 20+ years extensive academic background and data science. He currently holds advisory positions in various tech companies. Presenter and a prolific author of academic books and research articles published with major academic houses.
Andrea Pastelli
Co-Founder and Chief Product Officer
B.Sc in Mathematics, with 10+ years' experience as Data Scientist for consulting product companies. Managing multiple teams of data scientists, data engineers and developers, in finance, retail, energy and telecommunications.
Alessandro Brero
Co-founder and Legal Counsel and Controller
B.Sc in Law and LLM Corporate and company law with 20+ years' experience as in-house senior legal counsel in private banks, financial institutions (SIM, SGR, SICAV) and industrial companies.
Andrea Biamonti
Marketing Lead
Currently pursuing a Master’s degree in Digital Marketing and International Trade at Université Lumières Lyon 2. Holds a Bachelor's in Applied Foreign Languages with a foundation in economics, law, and language acquisition. Experience in fields such as international sales and customer relations with a multicultural approach.
Daniele Porporino
Head of Sales
Bachelor's degree in Biotechnology and over 15 years of experience managing international corporations in charge of business development, defining commercial strategy, retail and sales.
Careers
Build your Treasury Of The Future with TOca$h:
TOca$h team is built with experts from Treasury, Fintech, AI, Data Science and consulting.
The diversity made possible a different and incredibly effective approach to Treasury management.
We are looking for experts in this area!
Contact Us
Let us help you to embrace the Treasury of The Future and make a difference for your business.
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