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    Automate Treasury

    How to Build a Treasury AI Copilot in Microsoft 365 – No Code, No IT Required

    As a treasury professional, you're constantly juggling cash flow management, risk analysis, investment decisions, and complex financial reporting. What if you could have a...
    Automate Treasury

    Building Your Own Treasury Bot for Working Capital Optimization: A Non-Technical Guide

    Treasury operations are complex, with working capital optimization requiring daily attention to cash positions, liquidity management, and forecasting. While many solutions exist, they often...
    Automate Treasury

    Deploying Your Private Treasury GPT with RAG: A Complete Guide for Non-Technical Users

    Introduction As a treasury professional, you're managing complex financial operations daily - cash forecasting, FX risk, investment strategies, and more. While AI assistants can improve...
    Tehnology in Treasury

    Building a GPT for a Treasury Department

    Generative AI in Treasury can handle complex technical work behind the scenes while presenting a simple, conversational interface to the treasury professional. It gets...
    Automate Treasury

    Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic

    Introduction Welcome to Part 2 of Bank Reconciliation Automation series. In Part 1, we established the foundation by standardizing your data structures across different banks...
    Automate Treasury

    Bank Reconciliation Automation Copilot Series – Part 1: Data Structure and Preparation

    Introduction Bank reconciliation is the cornerstone of treasury operations, ensuring that your company's financial records match your bank's records. Without direct bank connections through SWIFT...
    Tehnology in Treasury

    AI in Treasury: A Powerful Tool for Automation, Not a Replacement

    AI and automation are reshaping treasury operations. From cash forecasting to FX risk management and KYC compliance, AI-driven solutions are making treasury processes faster,...
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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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    Understanding Treasury Technology

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    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

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

    The Future of B2B Payments: Blockchain & Smart Contracts

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    Maybe in 20 years - or less, who knows...

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