AI for Finance and Business

Agentic AI for Treasury Professionals

Develop practical capabilities in applying agentic AI to everyday treasury questions.

2 daysUS$200 per delegateBuilt with Claude Code
Overview

What the programme covers

Answer the recurring questions treasury teams face: cash flow forecasting, working capital, and FX and interest rate exposure. You build each analysis, test it, and automate the reporting that follows. You finish with workflows your team reuses.

Agentic AI in practical treasury work

Direct Claude Code in plain language to plan, build and document each analysis.

Curriculum

What you will learn

01

Treasury analytics foundations

Understand where AI and Agentic AI fit in daily treasury work

  • Treasury workflow overview
  • Where AI supports vs where judgement leads
02

Cash flow forecasting

Build a cash flow forecast with scenario ranges

  • Cash flow modelling
  • Scenario ranges
  • AI-assisted modelling
03

Working capital analysis

Identify where cash is tied up

  • Working capital metrics
  • Trend analysis
  • AI-assisted modelling
04

Fx and interest rate exposure

Model FX and interest rate exposure

  • FX exposure modelling
  • Interest rate exposure modelling
  • Hedging scenarios
05

Automated reporting and reconciliation

Automate recurring treasury reporting and reconcile it

  • Reporting automation
  • Testing and reconciliation
  • Reconciliation
How the programme works

The agentic AI workflow

Claude Code, Codex and agentic AIAsk → Analyse → Build → Automate → Report
The principle

Use AI to speed up the build.

Use testing and reconciliation to prove the numbers.

Use treasury judgement to decide what the numbers mean.

Who it is for

Built for these roles

  • Treasury Professionals
  • Finance Managers
  • Working Capital and FX Risk Teams
What you leave with

You will have worked through a practical set of AI-assisted treasury analyses, built around cash flow, working capital and exposure questions, each tested and ready to automate.

Programme details

The practical details

Duration2 days
DeliveryInstructor-led with live demonstrations and practical exercises
InvestmentUS$200 per delegate
Group bookings20% discount
PrerequisitesLaptop, working knowledge of treasury
FacilitatorTafirei Mashamba, PhD
Next intakeAsk us for the next intake. We reply by email or WhatsApp.
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Related programmes

Need this built for your institution instead? See Treasury and ALM Modelling and AI Agents and Business Automation.

Ready to register?

Book your seat, or ask about training your whole team. Group bookings receive a 20% discount.