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    Technology and Innovation in Treasury

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    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...
    Automate Treasury

    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...
    Tehnology in Treasury

    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...
    Automate Treasury

    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...
    Automate Treasury

    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...
    Automate Treasury

    Treasury Automation Calculator

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

    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...
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    Search insights and expertise across all areas of treasury. From cash flow optimization to risk mitigation and innovative automation solutions, this blog is a comprehensive resource for treasury professionals aiming to stay ahead in their field

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    Understanding Treasury Technology

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    What is Treasury Technology? Treasury Technology is the integrated ecosystem...

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

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    As a treasury professional, you're constantly juggling cash flow...

    The Future of B2B Payments: Blockchain & Smart Contracts

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    Maybe in 20 years - or less, who knows...

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