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Bucharest
Monday, March 31, 2025
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    Alina Turungiu

    Experienced Treasurer and technical expert, passionate about technology, automation, and efficiency. With 10+ years in global treasury operations, I specialize in optimizing processes using SharePoint, Power Apps, and Power Automate. Founder of TreasuryEase.com, where I share insights on treasury automation and innovative solutions.

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

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

    Building a GPT for a Treasury Department

    Generative AI in Treasury can handle complex technical work behind the scenes while presenting a simple, conversational interface to the treasury professional. It gets...

    Building a Treasury Bot for Payment Approval Automation

    Introduction As a treasury professional, you're likely juggling multiple payment approvals daily - from vendor payments (if performed by Treasury department) to intercompany transfers, payroll...

    Transforming Treasury Operations: A Comprehensive Guide to Modernization and Automation

    In today's rapidly evolving financial landscape, Treasury departments face increasing pressure to do more with less while maintaining accuracy and compliance. Traditional manual processes...

    Treasury Automation Calculator

    window.addEventListener("message", function(event) { var iframe = document.getElementById("treasury-calculator-frame"); ...

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

    Introduction Welcome to Part 2 of Bank Reconciliation Automation series. In Part 1, we established the foundation by standardizing your data structures across different banks...

    Treasury Automation Maturity Assessment

    Is Your Treasury Team Truly Automated? Take the Treasury Automation Maturity Assessment! Treasury automation is no longer a luxury—it’s a necessity. But how automated is...

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