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Learning path · 5 steps

Automate Your First Treasury Process

"I want to automate a manual treasury task without hiring a developer."

  1. 1
    Problem

    Work out where your treasury actually sits on the automation curve, and what to automate first.

    ARTICLE

    The Automation Maturity Model: Where Is Your Treasury Today?

  2. 2
    Mechanism

    Understand the no code approach: what tools this actually takes, without writing software.

    ARTICLE

    TreasuryBot: The Low-Cost, Low to No-Code Treasury Automation Tool for SMEs

  3. 3
    Example

    Follow one concrete automation build end to end.

    ARTICLE

    Step-by-Step Guide: Automating Bank Reconciliation Using Power Automate (Cloud Flow and Desktop)

  4. 4
    Tool

    Design your own flow and check the payback before you commit time or budget.

    TOOL

    Automation Workflow Builder

    Trigger, actions, approval and exception handling for one process, with a diagram and the controls it still needs.

    TOOL

    Automation Business Case Builder

    Separates capacity freed from actual cash impact, and includes implementation and maintenance cost.

  5. 5
    Checklist

    Assess your readiness before rolling automation out beyond a pilot.

    TOOL

    Treasury Automation Maturity Assessment

    23 processes in five minutes, with a PDF of your results.

Done with this path? Next
Learning path

Control Who Can Approve and Release Payments

"I want to know who can do what, and how to control access to bank mandates and payment approvals."

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