Role-Based Programme
RB1409

AI-Powered Treasury & Cash Management

Smarter Cash Forecasting, Liquidity Control & Financial Risk Management

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Duration
8 Hours
Level
Basic
Delivery
Instructor-Led
Format
Workshop

Programme Objectives

  • Understand how AI can support Treasury and Cash Management across cash positioning, liquidity monitoring, forecasting, banking activities, and financial reporting.
  • Apply AI-assisted techniques to analyse cash balances, receipts, payments, bank information, working-capital movements, and treasury data.
  • Use structured prompting for cash-flow forecasting, liquidity analysis, bank reconciliation, exception review, and management reporting.
  • Explore AI-supported approaches for identifying cash-flow trends, funding gaps, unusual transactions, forecast variances, and liquidity risks.
  • Build responsible AI-assisted treasury workflows while maintaining financial confidentiality, calculation accuracy, controls, approvals, and human judgement.

Tools covered

Generative AI AssistantsAI Search & ResearchDocument AISpreadsheet & Treasury Data AnalysisCash Flow Forecasting SupportLiquidity AnalysisBanking & Reconciliation AnalysisTreasury Reporting & Workflow Automation

Who should attend

  • Treasury Executives
  • Treasury Analysts
  • Cash Management Professionals
  • Treasury Accountants
  • Finance Analysts
  • Cash Flow Analysts
  • Working Capital Professionals
  • Banking Operations Professionals
  • Finance Operations Professionals
  • Corporate Finance Professionals
  • Treasury Controllers
  • Finance Managers
  • Treasury Managers
  • Treasury & Cash Management Team Leads

Prerequisites & Participant Readiness

  • Basic understanding of Finance, Treasury, or Cash Management concepts
  • Familiarity with cash flows, bank balances, payments, receipts, reconciliations, or financial reporting is helpful
  • Basic computer, spreadsheet, and data-handling skills
  • No AI or programming knowledge required
  • No previous AI training required

TOC Modules

Concepts
  • Understanding Generative AI and its relevance to Treasury and Cash Management
  • Identifying AI applications across cash positioning, forecasting, liquidity monitoring, reconciliation, and reporting
  • Understanding AI assistance versus Treasury and Finance professional judgement
  • Recognising limitations such as incorrect calculations, incomplete financial context, hallucinations, and unsupported recommendations
Practical activities
  • Mapping a typical Treasury & Cash Management workflow
  • Identifying repetitive and information-intensive treasury activities suitable for AI assistance
  • Comparing a traditional treasury task with an AI-assisted approach

Scenarios

Daily Cash Position to Liquidity Action

Bank Balances + Receipts + Payments → AI-Assisted Consolidation → Daily Cash Position → Shortfall / Surplus → Liquidity Review → Treasury Action

Participants use AI to consolidate sample treasury information, identify projected liquidity positions, and prepare a structured cash-management summary for authorised Treasury review.

Cash Forecast to Treasury Management Report

Historical Cash Flows + Expected Receipts + Planned Payments + Business Assumptions → AI Analysis → Cash Forecast → Variances → Liquidity Risks → Management Report

Participants use AI to analyse sample cash-flow information, develop a rolling forecast, identify potential liquidity concerns, and prepare a management-ready Treasury & Cash Management report.

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