Develop practical capabilities in applying agentic AI to everyday treasury questions.
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.
Understand where AI and Agentic AI fit in daily treasury work
Build a cash flow forecast with scenario ranges
Identify where cash is tied up
Model FX and interest rate exposure
Automate recurring treasury reporting and reconcile it
Use AI to speed up the build.
Use testing and reconciliation to prove the numbers.
Use treasury judgement to decide what the numbers mean.
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.
| Duration | 2 days |
|---|---|
| Delivery | Instructor-led with live demonstrations and practical exercises |
| Investment | US$200 per delegate |
| Group bookings | 20% discount |
| Prerequisites | Laptop, working knowledge of treasury |
| Facilitator | Tafirei Mashamba, PhD |
| Next intake | Ask us for the next intake. We reply by email or WhatsApp. |
Need this built for your institution instead? See Treasury and ALM Modelling and AI Agents and Business Automation.
Book your seat, or ask about training your whole team. Group bookings receive a 20% discount.