Author: Alina Turungiu
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How I Used AI for Treasury Over the Last Year
Almost one year ago, I started an experiment. After 10+ years in treasury, managing cash,…
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Machine Learning in Excel Part 2
After publishing the first article on machine learning in Excel, I received several questions asking:…
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Machine Learning in Excel Part 1
You face constant pressure to improve forecast accuracy. You hear about machine learning transforming finance,…
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Agentic AI in Corporate Treasury
Understanding Agentic AI AI (including LLMs) is usually reactive: you ask → it answers. Agentic AI…
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AI in Corporate Treasury
What This Article Is (And Isn’t) This is not another article telling you that…
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Public vs Private LLMs in Treasury
Why This Matters Right Now? The AI explosion has created two real options for everyone:…
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Treasury Tech Brief – Full Edition (Aug 24–Sep 7, 2025)
Let’s see what happened in the world of Treasury Technology & Automation over the past…
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AI Forecasting for Corporate Treasurers: What It Really Means and How to Use It
Imagine this scenario: You’re sitting in your treasury office, staring at months of cash flow…
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The New Technology That ‘Will Change Your Life’… Or Not Really?
The ‘Next Big Thing’ Syndrome Every time a new technology shows up, blockchain, RPA, AI,…
