Live Session: Entering a New Age of Cash Management: Opportunities and Risks of AI

By treasuryXL & Panax

08/09/2025

treasuryXL and Panax are bringing together a focused panel of practitioners and technologists to share what works today, what doesn’t, and how treasurers can pilot and scale AI in cash management with confidence.

AI is already changing how treasurers handle forecasting, analytics, and daily operations. Some are further ahead than others, and adoption often comes with questions about reliability, data, and compliance. Our panel will share what works today, what doesn’t, and what treasurers should know before taking the next step.

In this session:

Learn where AI already supports cash management tasks and where it still falls short.
Hear how treasurers are using AI for better forecasting, faster decisions, and smarter operations.
Understand the risks around data quality, compliance, and control — and how to address them.
See practical cases from companies applying AI in treasury today.
Get a view of what’s next for tools, people, and processes in cash management.

Who should attend?
Treasurers and finance professionals aiming to:

Make forecasting and decisions faster and more reliable
Cut manual work and simplify operations
Manage risks when using AI tools
Keep up with changes in cash management

Register now to see how treasurers are using AI to improve forecasting, reduce manual work, and manage risks.

Panelist lineup:

🎙️François De Witte, Seasoned Interim Treasurer & treasuryXL Ambassador,
🎙️Sefi Itzkovich| Co-Founder & CTO at Panax
🎙️Adriana Ciuche | Experienced Treasury Professional
🎙️Pieter de Kiewit | treasuryXL ambassador & Managing Director of Treasurer Search, will be the moderator guiding the discussion.

When? Thursday, September 11

Start: 16:00 am CET

Duration: 45 minutes

Speakers

Pieter de Kiewit

Moderator | Managing Director

Treasurer Search

Moderator of the session who brings energy and engagement to our sessions, creating an interactive environment where discussions thrive. As a Treasury aficionado and the Owner of Treasurer Search, he has over 25 years of experience in international recruitment and a strong presence in the BeNeLux and Germany markets.

Sefi Itzkovich

Co-Founder & CTO

Panax

Sefi is an experienced hands-on executive with over 20 years of proven expertise. He has a strong track record in Software Architecture, Big Data, large-scale SaaS systems, Cloud, Security, and Agile development. Sefi has strong leadership skills and a deep engineering background. He holds a B.Sc. in Computer Science and an MBA in Finance.

Adriana Ciuche

Experienced Treasury Professional

treasuryXL

Adriana is a freelance treasury consultant specializing in cash flow management, liquidity optimization, risk analysis, and treasury process improvements. She has a passion for helping businesses navigate complex financial landscapes with practical, results-driven solutions.

François de Witte

Seasoned Interim Treasurer & treasuryXL Ambassador

treasuryXL

With over 30 years of experience in banking, François now runs FDW Consult, specializing in finance and treasury consulting, and has taken on key roles in PSD2, open banking, and corporate treasury. As a lecturer in treasury and finance at multiple institutions he brings deep expertise to the field.