23.8 C
Bucharest
Wednesday, May 21, 2025
More
    Subscribe
    HomeTechnology and Innovation in TreasuryAutomate Treasury

    Automate Treasury

    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    In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or outdated systems.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...
    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...
    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...
    Automate Treasury

    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...
    Automate Treasury

    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)...
    Automate Treasury

    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,...
    1234Page 2 of 4

    Subscribe

    - Never miss a story with notifications

    - Gain full access to our premium content

    - Browse free from up to 5 devices at once

    Must read

    TreasuryEase

    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

    Information

    Popular

    Understanding Treasury Technology

    Tehnology in Treasury 0
    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

    Automate Treasury 0
    As a treasury professional, you're constantly juggling cash flow...

    The Future of B2B Payments: Blockchain & Smart Contracts

    Tehnology in Treasury 0
    Maybe in 20 years - or less, who knows...

    Topics

    © 2025 TreasuryEase.com. All Rights Reserved. contact@treasuryease.com