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    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...
    Tehnology in Treasury

    Unlocking Treasury Automation: Building a Data Repository Without an ERP

    Managing treasury data often feels like juggling flaming torches while riding a unicycle. Large corporations invest heavily in expensive ERP systems to centralize financial...
    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)...
    Technology and Innovation in Treasury

    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,...
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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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