What is Treasury Technology? Treasury Technology is the integrated ecosystem of systems, tools, platforms, and infrastructure that supports the management of a company's...

The Future of B2B Payments: Blockchain & Smart Contracts

April 1, 2025

Deploying Your Private Treasury GPT with RAG: A Complete Guide for Non-Technical Users

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Building a GPT for a Treasury Department

March 16, 2025

Treasury Automation Maturity Assessment

March 3, 2025

Automation Ideas in Treasury

Deploying Your Private Treasury GPT with RAG: A Complete Guide for Non-Technical Users

Alina Turungiu - March 22, 2025

Introduction As a treasury professional, you're managing complex financial operations daily - cash forecasting, FX risk, investment strategies, and more. While AI assistants...

Building a Treasury Bot for Payment Approval Automation

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Transforming Treasury Operations: A Comprehensive Guide to Modernization and Automation

March 10, 2025

Treasury Automation Calculator

March 10, 2025

Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic

March 3, 2025

Investments and Financing

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Long-Term Investments

Actionable Roadmaps for Advanced Investment Strategies, ESG Integration, and Learning from Real-World Case Studies

Long-Term Investments

Short term Investments

Advanced Techniques for Liquidity Planning

Short term Investments

Managing Short-Term Investments

Short term Investments

Pricing and Yields on Short-Term Investments

Strategies and Policies

Treasury Policies and Procedures

Creating a Treasury Policy Document

Treasury Policies and Procedures

Overview of Key Treasury Policies

Tehnology in Treasury

Case Studies in Treasury Project Management

Technology and Innovation in Treasury

Training and Resource Hub: Empowering Treasury Professionals with Knowledge

Cash Flow Forecasting

Real-World Applications of Cash Flow Forecasting

Alina Turungiu - December 6, 2024

Cash Flow Forecasting

Advanced Methodologies for Enhancing Forecasting Capabilities

Alina Turungiu - December 6, 2024

Fundamentals of Capital Markets

Structure of the Capital Markets

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Fundamentals of Capital Markets

Debt Market

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Capital Market Investments and Financing

Managing Capital Market Investments

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Long-Term Capital Management

Raising Long-Term Capital

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Long-Term Capital Management

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Search insights and expertise across all areas of treasury. From cash flow optimization to risk mitigation and innovative automation solutions, this blog is a comprehensive resource for treasury professionals aiming to stay ahead in their field

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