Short courses, not lectures.
Each course is a five-step walk — problem, mechanism, example, tool, implementation questions — built from real articles and free tools already on this site. No signup, no video. You end each one having produced something: a diagram, a checklist, a set of requirements.
Every course below is really about the same thing: how technology actually reaches into treasury — connecting systems, moving and reconciling data, automating the repetitive parts, and now increasingly supporting or making decisions with AI. Grouped by the part of that stack each one goes deep on — expand a category to see what's in it.
Treasury Technology & Systems
The in-depth course: technology landscape and deployment models, TMS selection, data integration, automation and AI, cybersecurity and controls, and how to implement and optimize treasury systems — with exercises, a glossary and RFP samples.
TechnologyBank Connectivity4 courses▾
Bank Connectivity: The Hybrid Treasurer's Toolkit
SWIFT, H2H/SFTP, EBICS, bank APIs, and multi-bank aggregators — how each connection method actually works end to end, what it costs, and a side-by-side comparison to help you pick the right one.
SWIFT Corporate Connectivity Masterclass
A deep dive into SCORE, identity, messaging, architecture, ISO 20022, GPI, the blockchain ledger, and the future of cross-border payments.
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.
TechnologyPayment Messages & Bank Reporting3 courses▾
Bank Statement Technology & Data Formats
The cash position technology stack decoded: which connectivity, processing, and reporting tools you actually need, every statement and payment format you'll meet (MT940, CAMT.053, PAIN.001...), and the right stack for 1-5, 5-20, and 20+ accounts.
Understand Your Bank Statement and Payment Files
I want to understand what's actually in a bank statement or payment 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.
TechnologySystems & Integration6 courses▾
Treasury Technology: The Complete Course
From fundamentals to future trends: what treasury technology is and why it matters, TMS deep dive and deployment models, four real-world use cases with results, AI/ML, the full skills and certification roadmap, and the career path to Treasury Technologist.
Treasury Technology & Systems
The in-depth course: the technology landscape and deployment models, TMS functionality and vendor selection, data integration and governance, automation, AI and blockchain, cybersecurity and controls, and how to implement, optimize and build a roadmap for treasury systems.
Treasury Technology Landscape
The full treasury technology map in one course: core systems, bank connectivity, data formats (MT940, CAMT.053, PAIN.001...), AI/ML use cases, RPA automation, bank APIs, and the technical skills to work across all of it.
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.
Connect Your Systems Without an ERP Rebuild
I want to understand how my ERP, TMS, bank, and other applications actually connect.
TechnologyTreasury Data & Reconciliation3 courses▾
From Bank Statement to Cash Position
The zero-budget Power Query + Excel pipeline for MT940, CAMT.053, CSV, and PDF bank files: parse each format, standardize IBANs/names/dates, build one daily cash position across banks, then automate it with Power Automate.
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.
TechnologyAutomation & Workflows2 courses▾
5 Treasury Tasks Wasting 40+ Hours a Week
The tasks that quietly eat your week — bank reconciliation, cash positioning, FX rates, portfolio monitoring, compliance reporting — and the concrete fix, setup time, and payoff for each.
Automate Your First Treasury Process
I want to automate a manual treasury task without hiring a developer.
TechnologySecurity, Access & Controls1 course▾
TechnologyImplementation & Testing2 courses▾
Treasury Project Management Course
Mastering project management for treasury professionals — from PMBOK fundamentals to leading technology, compliance, and transformation projects.
Evaluate and Implement a Treasury System
I want to select and implement a treasury system — or a significant change to one — without regretting it.
AIUse Cases3 courses▾
AI in Treasury Academy
The course that teaches treasury professionals to use AI, not talk about it: where AI works, T.R.A.C.E. prompting, a full AI reconciliation workflow, an AI policy and ROI case, vibe coding your own tools, a scorecard for any AI model, and AI governance. Plus an advanced track: treasury data prep, a Prophet cash flow forecast, and AI operations.
AI in Treasury: Separating Real from Marketing
The AI vocabulary that matters, five proven use cases, vendor red flags, and a live Vendor AI Scorecard.
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.
AIData & Context1 course▾
AITesting AI Outputs1 course▾
AIPractical Experiments11 courses▾
When Does Vibe-Coding Actually Work in Treasury?
Where AI-generated code is genuinely safe to use in treasury (prototypes, calculators, data cleanup), the errors you'll hit even in those safe cases, where it breaks completely (live bank data, payments, compliance reporting), and the one rule that decides which side of the line you're on.
AI in Treasury: No Code Required
Ten ready-to-use AI workflows for cash analysis, bank fees, FX exposure, forecasting, reporting, policy review, vendor comms, reconciliation, training, and automation — plus the CRISP prompt framework and a 30-day plan. No coding required.
AI for Treasury Practitioners
A practical guide to how LLMs actually work, prompt engineering, system prompts, AI agents, agent orchestration, MCP, RAG, evals, caching, Claude Code, and working effectively with Claude — no theory, just what works.
AI Concepts & Orchestration
A treasury professional's guide to the AI ecosystem: LLMs, fine-tuning, RAG, embeddings & vector databases, AI agents, function calling, API calls, prompt engineering, agentic patterns, and a learning roadmap.
AI Concepts for Treasury Professionals
From enterprise AI frameworks to treasury implementation: evals first, three maturity levels, expert-led AI, the 7-step prompt structure, end-to-end automation, graduation criteria and parallel deployment.
AI Cash Intelligence: Technical Architecture
The localhost TypeScript architecture behind automated daily cash position analysis — data flow, sanitization, and exactly what stays local vs. what reaches the API.
AI Agents in Treasury & Finance
From concept to implementation: agent architecture, real use cases, the technology stack, build vs buy vs hybrid, a production case study, an 8-week roadmap, and the risks to guard against.
AI for Treasury: Build Your Own Tools
The INPUT/PROCESS/OUTPUT mental model, three levels of building — no-code, prompt+API, custom app — and the data sanitization rule that applies at every level.
AI Agents for Treasury: How They Actually Work
A real agent architecture — data pipeline, sanitization, the tool stack, and a full traced example of a variance-analysis question answered end to end.
AI Agents in Treasury: From Chatbots to Autonomous Workflows
What an agent is, its three components, when a workflow needs one, single vs. multi-agent orchestration, layered guardrails, and where humans must approve.
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.