Explore/Academy/AI in Treasury Academy
FREE COURSE · 10 MODULES · CORE + ADVANCED

AI in Treasury Academy

The course that teaches treasury professionals to use AI. Not talk about it.

Built by a treasurer with 17 years of experience. Every example is treasury, every exercise uses realistic treasury data: MT940 statements, FX exposures, cash flow forecasts. You will build workflows, create tools, evaluate models and write governance policies, with your own data, in your own time.

Who it's for
Treasury analysts, managers and directors
Prerequisites
You know treasury. No technical background needed for the core track.
Length
~4 hours core + ~2 hours advanced, self-paced

Frameworks you keep

  • T.R.A.C.E. for prompting: Task, Role, Assets, Constraints, Expected Output
  • INGEST > PROCESS > VALIDATE > OUTPUT for workflows
  • The 5-pillar AI policy and the Treasury AI ROI formula
  • The 4-dimension scorecard for evaluating any AI model
  • Inventory, 3 controls, 30-day plan for AI governance
  • EXTRACT > CLEAN > TRANSFORM > VALIDATE > LOAD and the AI operations cycle (advanced track)

If you have ever pasted bank data into ChatGPT and thought "there has to be a better way to do this", this course is that better way.

Core track

Modules 1–7 · no code · ~4 hours

MODULE 01The AI-Powered Treasury

~30 min →

Where AI works, where it does not, and where the human stays in control.

A clear map of where to startThe Treasury AI Risk MatrixThree rules for using AI on treasury data

MODULE 02Prompt Engineering for Treasury: The T.R.A.C.E. Framework

~35 min →

Write prompts that produce results, not essays.

The T.R.A.C.E. one-pagerA Treasury Prompt Library with 20 ready-to-use prompts

MODULE 03AI Workflows That Replace Manual Work

~31 min →

From asking questions to running processes.

INGEST > PROCESS > VALIDATE > OUTPUTThe Automation LadderThe "My First AI Workflow" canvas and readiness scorecard

MODULE 04Governance, Security & Getting Buy-In

~38 min →

How to protect your organization and convince your CFO.

An AI policy template (Word)An ROI calculator, on the page and in ExcelThe 1-page CFO pitch

MODULE 05Vibe Coding for Treasury: Build Tools Without Code

~25 min →

Describe what you want. AI writes the code. You get a working tool.

The universal vibe coding prompt templateA tool ideas gallery with build timesA refinement cheat sheet

MODULE 06How to Evaluate Any AI Model for Treasury

~45 min →

5 real tasks. Synthetic data. A scorecard you reuse every time a new model launches.

The evaluation scorecard (with a live calculator)All 5 synthetic data sets and promptsA decision method that does not expire when the models do

MODULE 07AI Governance for Treasury Teams

~30 min →

The regulators published the rulebook. Your treasury team is already using AI. Close the gap.

An AI inventory templateAn AI usage log templateA PII classification guideA 30-day action plan

Advanced track

Modules 8–10 · ~2 hours · light, fully guided technical work. Python and SQL, with AI writing most of the code; you can run everything in an AI assistant without installing anything. Every script is tested and the practice data is included.

MODULE 08Treasury Data for AI

~45 min →

Garbage in, garbage out. Clean a messy treasury dataset before it touches a model.

A Python setup guide (or run it all in Claude)The messy and the clean dataset (CSV)Tested check and cleaning scripts

MODULE 09Building Cash Flow Forecasting Models

~35 min →

From the clean dataset to a 13-week forecast with Python and Prophet, backtested, with scenarios.

A tested 13-week forecast scriptA scenario and breach calculatorThe 5 forecasting mistakes to avoid

MODULE 10AI Operations & Monitoring in Treasury

~30 min →

Building the model was the easy part. Keep it accurate, tested and auditable in production.

A live model monitor with a retrain triggerA pytest data validation suiteAn audit trail record script

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Built by a treasurer, for treasurers. · treasuryease.com