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Bucharest
Wednesday, May 21, 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.

    Understanding Treasury Technology

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

    How to Build a Treasury AI Copilot in Microsoft 365 – No Code, No IT Required

    As a treasury professional, you're constantly juggling cash flow management, risk analysis, investment decisions, and complex financial reporting. What if you could have a...

    The Future of B2B Payments: Blockchain & Smart Contracts

    Maybe in 20 years - or less, who knows - the today payment systems will be only history. Let's face it: in today's digital...

    Building Your Own Treasury Bot for Working Capital Optimization: A Non-Technical Guide

    Treasury operations are complex, with working capital optimization requiring daily attention to cash positions, liquidity management, and forecasting. While many solutions exist, they often...

    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...

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