Treasury Management 101: How to implement scalable financial operations without a CFO and unlock hidden value
Join our online session to get the foundational knowledge and practical tools to manage your UK startup’s cash effectively - without the need for a CFO! 🚀
Together, we will learn how to use treasury management to unlock growth, improve efficiency, and add strategic value to their companies. ✨
💡 This session will help you...
Learn how treasury management can save money and generate returns without increasing risk 💸
Develop a basic vocabulary and understanding of key concepts in treasury management 🧠
Discover what treasury strategies are appropriate for your company’s stage of growth 🎯
Gain insight into what other companies are doing in this space 👀
✅ Join us if...
You're an operations leader/COO/Co-Founder
You work at a UK-based Seed to Series B startup
Your company has £500k+ in the bank, looking to optimise cash flow and improve efficiency
You want to position yourself as a strategic thinker and add long-term value to your company
❌ You probably won't benefit from this if...
Your company has a well-established treasury function or a dedicated CFO
You're looking for highly technical or advanced treasury strategies
Your startup has no significant cash reserves to manage
The session will be recorded and shared with Operations Nation community members. 📝
📌 What to expect:
Welcome and introduction 👋
Why treasury is critical for scaling startups and why ops leaders should care
The Problem: why most startups miss out on hidden value ⚠️
Common treasury challenges and missed opportunities
The risks of not diversifying and optimising idle cash
The Solution: smarter treasury management for startups 💡
Key treasury concepts made simple: diversification, liquidity, and returns
How to automate treasury processes and reduce admin
Examples of how startups at your stage have unlocked hidden value
Actionable Steps: how to implement Treasury Ops without a CFO ✔️
Diversifying funds across multiple banks
Maximising returns while keeping liquidity
Automating cash flow and withdrawals
Live Q&A
Open discussion: ask questions specific to YOUR challenges!
Our host 👋
Pac O’Shea
Co-Founder & CEO @ Round Treasury
Pac is a visionary and co-founder / CEO of Round Treasury, a company revolutionising financial management for startups.
Before founding Round Treasury in 2023, Pac honed his expertise across roles in venture capital, entrepreneurship, and FinTech. He currently serves as a Venture Partner at Republic, where he sources and supports high-potential founders across Europe. Previously, he was an Entrepreneur in Residence at Entrepreneur First, helping early-stage founders refine their ideas and execute their vision.
With nearly four years at Theodo, Pac held multiple leadership roles, including VP of Sales UK, where he built strong client relationships and launched successful SaaS and fintech products. Earlier in his career, Pac served as an Entrepreneur in Residence at Enterprise Ireland, further solidifying his experience in supporting startups and scaling businesses.
Pac is deeply passionate about harnessing technology to reshape the financial landscape for startups. His extensive background in product development, venture capital, and financial innovation makes him a sought-after speaker on topics such as financial technology, startup growth, and the future of financial services.
Together with 🙌
Round Treasury
Round Treasury helps startups minimise risk and maximise returns on excess cash, all done through one single account opening to save you time. 💪
They were founded to solve the frustrations founders and CFOs of venture backed startups have when it comes to dealing with traditional banking products. 😩
Their mission is to make institutional-grade financial products and services available to qualified businesses with minimal effort in a safe and secure manner. 🚀
Round Treasury believes that technology has the potential to improve both the infrastructure of — and access to — financial products and services. The best technical improvements need to be combined with the best practices from traditional finance - including investor protections, transparency in reporting, legal and regulatory compliance, intelligent and robust product structuring, working with the best service providers, and top-notch client service. ✅