The meeting explored strategic topics as the advances in platforms of treasury, risk management and reporting, the impact of the geopolitical one in the investment decisions, the macroeconomic perspectives for 2026, the demands of the reporting regulatory and the role of the leadership in was it of the artificial intelligence
Cecabank turns its experience as a financial institution in solutions SaaS for treasury, risks and reporting regulatory, being the strategic member B2B of more than 50 companies
Cecabank - bank of reference in the provision of cash flow management platform services, risks and reporting– has gathered to more than 150 experts from more than 25 companies in the XVIII edition of its Cash Management Meeting, Risks and Reporting, a meeting that has been consolidated as a forum of reference for professionals of the financial sector.
The event, held in the Espacio28 of Cecabank, gathered to speakers of first level that tackled key themes as the advances in the platforms of treasury, risks and reporting, the geopolitical risks and its impact in the investment, the macroeconomic perspectives for 2026, the financial information, prudent and of resolution —con special attention to the simplification and to the regulatory novelties planned for the next one año—, and the leadership in was it of the artificial intelligence. All of this took place throughout a round table, two lectures and a dialogue. The meeting was driven by Massimo Salerno, Cash Management Service director, Risks and Reporting of Cecabank.
The opening was in charge of Ainhoa Jáuregui, chief executive officer of Cecabank, who emphasised: “In a financial world that demands precision and confidence, areas of treasury and back office are the heart that drives the solidity of a bank. The skilled knowledge of these areas and a deep understanding of our clients' needs we allow being the strategic member B2B of more than fifty companies to those which offer solutions SaaS in treasury, risks and reporting regulatory” to what The success has added “of our clients is also ours; for this reason, bet for the technology, the talent and the ongoing improvement to accompany them when dealing with the challenges of an environment increasingly complex”.
In the first session, Alberto Martín, Application and Market service director and Risks of Cecabank, presented the evolution of the Platform of Cash Management, Risks and Reporting, underlining its impact in the operational efficiency and the strategic decision making.
Below, a round table was celebrated on geopolitical and investment risks, moderate by Elisa Ricón, director of Regulation of Cecabank. They participated Jesús Morales, Financial Consultancy person responsible for and of AFI's Risks; Angel Pascual Ramsay, teacher of Geopolitical and ESADE's Geoeconomy Business School; and Luis Soutullo, financial corporate director of Cecabank. The experts offered an all-inclusive vision on the emerging risks and its influence in the financial markets, underlining that the geopolitical risks us remember that the stability is not a fact, but instead an aim that demands analysis and anticipation.
The meeting continued with the analysis of the macroeconomic perspectives for 2026, in charge of Raymond Torres, Conjuncture and Economy director International of Funcas. In its intervention, emphasised that the macroeconomic perspectives for next year us invite to watch beyond the short term and understand trends that they will condition our strategic decisions.
Below, Olga Pilar Blázquez, boss of the Division of Financial Information and Prudent of the Banco de España, and Berta Melgosa, boss of the Unit of Prudent Information and of Resolution of the Banco de España, took part an entitled “skilled dialogue Financial information, prudent and of resolution: simplification and novelties 2026”. In this conversation, tackled the main challenges of the reporting prudent and they shared the regulatory novelties planned for next year, emphasising that the simplification and the novelties in the reporting are not only reductions regulatory, but instead opportunities to earn efficiency and strengthen the transparency.
One of the moments more inspiring went Adriana Caliri's intervention, Leadership Coach and CEO (former NIKE GM), who tackled challenges of the leadership in was it of the artificial intelligence, emphasising the importance of the empathy, the strategic vision and the adjustment to the change. It underlined that the leadership in was it of the IA us challenges to combine the human vision with the technological power to lead with accountability and innovation.
The close was in charge of Juan José Gutiérrez, corporate director of Technological Services of Cecabank, who thanked the share of attendees and it reasserted the commitment of the company with the innovation and the ongoing improvement. “With initiatives as this meeting, Cecabank strengthens its reference role as bank in the provision of cash flow management platform services, risks and reporting, and as a promoter of knowledge and collaboration in the financial sector ”, pointed out.
Cecabank, solutions leading supplier SaaS in treasury, risks and reporting for more than 50 companies
Cecabank, partner of reference in the financial industry for its tall specialisation, emphasises for its skills to identify opportunities, apply the standard with rigorousness and develop solutions that are anticipated to needs of the sector. This is translated in its treasury services, risks and reporting that provides to more than fifty clients.
Via its Cash Management Platform, Risks and Reporting, offers a solution SaaS that covers all the activity of treasury: front and back office, risk management, calculation of capital, secondary and reporting regulatory. The platform emphasises for its functional coverage, escalabilidad, economy of scale and flexibility to adapt to the regulatory changes, combining tools market leaders with own developments. And, currently, it is used for more than fifty financial institutions, public administrations, SGIIC and corporates.
