Role-Based Programme
RB1411

AI-Powered Treasury & Cash Management

Intelligent Liquidity Forecasting, Cash Optimisation & Treasury Automation

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Duration
32 Hours
Level
Advanced
Delivery
Instructor-Led
Format
Capability Development

Programme Objectives

  • Develop advanced capability to apply AI across cash positioning, liquidity planning, cash forecasting, banking operations, payments, treasury risk, and management reporting.
  • Use AI to analyse bank balances, cash flows, receivables, payables, forecasts, payment data, financing requirements, and treasury transactions.
  • Build repeatable AI-assisted workflows for cash forecasting, liquidity monitoring, bank reconciliation, payment review, exception management, and treasury reporting.
  • Apply AI to identify liquidity gaps, forecast deviations, idle cash, unusual transactions, funding requirements, and treasury process-improvement opportunities.
  • Design responsible AI-enabled Treasury & Cash Management workflows with appropriate controls for financial accuracy, security, segregation of duties, approvals, confidentiality, auditability, and human oversight.

Tools covered

Generative AI AssistantsAI Search & ResearchSpreadsheet & Data AnalysisTreasury Management SystemsCash Forecasting ToolsBanking & Payment PlatformsFinancial Risk AnalyticsReconciliation ToolsReporting & Dashboard ToolsDocument AIWorkflow Automation

Who should attend

  • Treasury Managers
  • Corporate Treasury Professionals
  • Treasury Analysts
  • Cash Management Managers
  • Cash Management Analysts
  • Finance Managers
  • Financial Controllers
  • Liquidity Management Professionals
  • Working Capital Professionals
  • Banking Operations Professionals
  • Payment Operations Professionals
  • Treasury Operations Professionals
  • Finance Operations Managers
  • Corporate Finance Professionals
  • Treasury & Cash Management Team Leads

Prerequisites & Participant Readiness

  • Working knowledge of treasury, cash management, finance operations, corporate finance, or working capital
  • Familiarity with bank balances, cash flows, payments, receivables, payables, reconciliations, and liquidity planning
  • Basic proficiency with spreadsheets, financial reports, banking information, and workplace productivity applications
  • No previous AI course attendance required
  • No programming background required

TOC Modules

Concepts
  • Understanding Generative AI, analytical AI, treasury analytics, and workflow automation
  • Mapping AI opportunities across cash, liquidity, banking, payments, and treasury operations
  • Understanding AI assistance versus accountable treasury decisions
  • Recognising financial, security, confidentiality, and control risks
Practical activities
  • Mapping an existing treasury lifecycle
  • Comparing manual and AI-assisted treasury activities
  • Creating a Treasury AI opportunity matrix

Scenarios

Daily Cash Position to Liquidity Action Plan

Bank Balances → Expected Inflows & Outflows → Cash Position → Forecast Update → Liquidity Gap Analysis → Funding / Surplus Options → Approval → Treasury Action → Monitoring

Participants use AI-assisted techniques to consolidate a simulated multi-account cash position, update forecasts, identify liquidity requirements, compare approved response options, and prepare a treasury action plan for authorised review.

Treasury Data to Intelligent Cash Management

Bank Data + Receivables + Payables + Cash Forecasts + Working Capital + FX Exposure + Reconciliation Exceptions → AI Analysis → Liquidity & Risk Signals → Priority Actions → Automated Alerts → Treasury Dashboard → Management Review

Participants design an AI-enabled Treasury & Cash Management workflow that consolidates cash and financial information, identifies liquidity and operational risks, automates suitable treasury activities, and strengthens cash visibility while retaining final payment, funding, investment, and risk decisions with authorised finance professionals.

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