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    Treasury Automation Calculator

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    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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    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...
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    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...
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    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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    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    In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or outdated systems.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...
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    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...
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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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    Deploying Your Private Treasury GPT with RAG: A Complete Guide for Non-Technical Users

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