All Articles
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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…
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Episode 5: How to Build a Treasury Bot for Hedging Recommendations
Introduction Managing FX risk efficiently is critical for any treasury department. A bot that provides…
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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.…
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Episode 3: How to Build a Treasury Bot for Investment Tracking Without Coding
In treasury, tracking investments efficiently is crucial but often involves manual work in Excel or…
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TreasuryBot: The Low-Cost, Low to No-Code Treasury Automation Tool for SMEs
What is a TreasuryBot? TreasuryBot is a low-cost, no-code automation tool designed to help SMEs…
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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…
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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…
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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…
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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…
