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    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)...
    Tehnology in Treasury

    Dynamic Pricing Engine for Sales: A Treasury-Integrated Solution

    In today’s fast-paced business environment, static pricing models often fall short in responding to rapidly changing market conditions. These rigid systems fail to consider...
    Automate Treasury

    AI Chatbot for Treasury Queries

    In today’s fast-paced treasury environment, time is money, and repetitive queries can significantly delay productivity. From checking balances to explaining routine processes, treasury professionals...
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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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    How to Build a Treasury AI Copilot in Microsoft 365 – No Code, No IT Required

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    The Future of B2B Payments: Blockchain & Smart Contracts

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