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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...

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

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

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

Episode 6: Bank Fee Analysis Bot: A Practical Guide for Treasury Professionals

Why You Need a Bank Fee Analysis Bot Bank fees can quietly drain your company's cash if not properly monitored. While banks provide fee reports,...

Automate Treasury

Episode 7: Building Your Own Treasury Bot for Cash Flow Forecasting: A No-Code Guide

As a treasury professional, managing cash flow forecasting can be time-consuming and prone to errors when done manually. This guide will walk you through...

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