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    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...
    Automate Treasury

    Bank Reconciliation Automation Copilot Series – Part 1: Data Structure and Preparation

    Introduction Bank reconciliation is the cornerstone of treasury operations, ensuring that your company's financial records match your bank's records. Without direct bank connections through SWIFT...
    Automate Treasury

    Episode 5: How to Build a Treasury Bot for Hedging Recommendations

    Introduction Managing FX risk efficiently is critical for any treasury department. A bot that provides hedging recommendations can help reduce risk exposure and optimize hedge...
    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...
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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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