Company

Treasury experts who build software

TO-ca$h was founded by people who ran corporate treasuries, banks and data science teams, and wanted a better way to do it.

Team

The people behind TO-ca$h

Decades of corporate treasury, banking, data science and legal experience in one team.

Andrea Vanara

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

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

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

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.

Your next treasury move is waiting

Get a business case on your own numbers: what TO-ca$h costs, and what it saves you every year in financial costs and working hours.