Pick the question you have today.
Each path starts from a real question, in your words, and takes you through five steps to something you can use. Free, no login.
- 01 Problem
- 02 Mechanism
- 03 Example
- 04 Tool
- 05 Checklist
Treasury Technology
Bank connectivity, payment and statement files, reconciliation, integration, controls and systems.
Treasury Technology Explained: From Business Process to System Architecture
"I want a map of my treasury's processes, systems, and interfaces — the whole picture before I zoom into one piece."
Understand the TMS–Bank Connection
"I want to understand the connection between my TMS and my bank."
EBICS, SFTP, SWIFT and APIs: Understanding the Layers
"I keep hearing EBICS, SFTP, SWIFT, API — I want to know what's actually different between them."
Read Your Bank Statement Files: MT940 and camt.053
"I want to understand what's actually in a bank statement file, and how to read it."
From Payment Submission to Bank Reporting: pain.002 and camt Messages
"I want to understand the full journey a payment takes — from the file I send to the report I get back."
Connect Your Systems Without an ERP Rebuild
"I want to understand how my ERP, TMS, bank, and other applications actually connect."
Turn Bank Data Into a Cash Position You Trust
"I want to turn the data I receive from banks into a number I can actually trust."
Why Reconciliation Fails: References, Rules and Exceptions
"My reconciliation keeps breaking — I want to understand why matches fail and how to handle the exceptions."
Automate Your First Treasury Process
"I want to automate a manual treasury task without hiring a developer."
Control Who Can Approve and Release Payments
"I want to know who can do what, and how to control access to bank mandates and payment approvals."
Evaluate and Implement a Treasury System
"I want to select and implement a treasury system — or a significant change to one — without regretting it."
AI in Treasury
Choosing a task, giving AI the right context, checking the answer, and knowing when a rule is enough.
AI in Treasury: Choose a Task Before Choosing a Tool
"I want to find a genuine AI use case in my own treasury work, not just experiment for its own sake."
Give AI the Right Context: Treasury Prompts, Documents and Constraints
"I want to know what to actually give an AI tool so its answer is usable, and what it should never see."
Check the Answer: Evaluating AI Outputs in Treasury
"I want to know how to actually check whether an AI answer is right before I rely on it."
Rules, Automation or AI? Choosing the Right Approach to a Treasury Task
"I have a concrete manual task — I want to know whether it actually needs AI, or something simpler."