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Bucharest
Thursday, May 22, 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.

    Step-by-Step Guide: Automating Bank Reconciliation Using Power Automate (Cloud Flow and Desktop)

    This guide will help you set up an automated reconciliation flow that: Fetches bank statements from an email attachment or SharePoint folder. Extracts accounting transactions from...

    Low-Cost Solution for Bank Mandates & Treasury Data Repository

    Managing bank mandates and treasury-related data efficiently is a critical aspect of corporate treasury operations. Many companies rely on costly treasury management systems (TMS)...

    Training and Resource Hub: Empowering Treasury Professionals with Knowledge

    The Problem: Staying Updated in a Fast-Paced World The treasury landscape is evolving faster than ever. Professionals in this field are grappling with new tools,...

    Dynamic Pricing Engine for Sales: A Treasury-Integrated Solution

    In today’s fast-paced business environment, static pricing models often fall short in responding to rapidly changing market conditions. These rigid systems fail to consider...

    Sales-Treasury Collaboration Tools: Bridging the Gap

    In many organizations, treasury and sales departments often operate in silos, each focused on their immediate objectives. Treasury is concerned with cash flow, liquidity,...

    AI Chatbot for Treasury Queries

    In today’s fast-paced treasury environment, time is money, and repetitive queries can significantly delay productivity. From checking balances to explaining routine processes, treasury professionals...

    KPI Dashboards for Treasury: Unlocking Visibility into Key Metrics

    Treasury departments often face the critical challenge of lacking visibility into key performance indicators (KPIs). Without this visibility, decision-making is delayed, risks go unnoticed,...

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