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    Alina Turungiu

    http://treasuryease.com
    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.
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    Automate Treasury

    Episode 4: How to Build a Treasury Bot for Cash Pooling Automation – No Coding Required

    Introduction Cash pooling is an essential Treasury function, ensuring liquidity optimization and efficient fund utilization. Typically, a cash pool is managed by a bank, allowing...
    Automate Treasury

    Episode 3: How to Build a Treasury Bot for Investment Tracking Without Coding

    In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or outdated systems. This guide shows you step-by-step how to...
    Tehnology in Treasury

    TreasuryBot: The Low-Cost, Low to No-Code Treasury Automation Tool for SMEs

    What is a TreasuryBot? TreasuryBot is a low-cost, no-code automation tool designed to help SMEs streamline their cash flow management, payments, and reconciliations without requiring...
    Automate Treasury

    Episode 2: How to Build an AI Treasury Copilot for FX Risk Monitoring (No Coding Required)

    In this guide, we’ll build a no-code FX Risk Monitoring Copilot that helps treasury professionals track exchange rate fluctuations, analyze currency exposures, and receive...
    Automate Treasury

    Episode 1: How to Build an AI Treasury Copilot for Automation & Decision-Making—Low/No Code

    Introduction AI-powered automation is transforming treasury operations by reducing manual tasks, improving forecasting accuracy, and enhancing decision-making. With today's no-code and low-code tools, you can...
    Tehnology in Treasury

    Unlocking Treasury Automation: Building a Data Repository Without an ERP

    Managing treasury data often feels like juggling flaming torches while riding a unicycle. Large corporations invest heavily in expensive ERP systems to centralize financial...
    Automate Treasury

    Step-by-Step Guide to Automating Bank Reconciliation Using Excel, Power Query, or Power Automate

    Bank reconciliation is one of the most time-consuming tasks in treasury and finance departments. Many companies still rely on manual processes, spending hours comparing...
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