Process-driven and AI-Enabled Treasury

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Process-driven and AI-Enabled Treasury

Budapest, Hungary | October 14th 2025 | From €995+27% VAT

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Overview
Agenda
Tutor
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Course overview
With the rise of new technologies, especially in AI, Treasury is exposed to many options to achieve excellence in managing Treasury processes.

This course will focus on:
- Current challenges faced by Treasury in terms of Integration, Process Automation, Dependency on ERP data and Upskilling people
- What are the pre-requisites for enabling AI in Treasury?
- How does AI drive benefits in Treasury?
- Learn about AI tools/systems in the market and support from TMS / ERPs
- Case studies and use cases
At the end of the course, you will be able to build a business case for enabling AI in your Treasury
Who should attend?
- Treasury and Finance professionals thinking of treasury transformation using AI Technologies
- Treasury and Finance Technology professionals planning to deploy AI based solutions
- Treasury and Finance Project Managers looking to optimize processes and infrastructure
- Treasury technology champions / treasury IT managers
- Finance executives responsible for transformation projects
- Finance shared services / center of expertise (COE) responsible

- 9am
  Introduction
- 9.15am
  Best in class Treasury – How to achieve it?
  - Treasury as a process
  - Treasury Organisation
  - Treasury’s role as business enabler
  - Efficient Treasury
- 9.45am
  Challenges faced by Treasuries in building Best in class Treasury
  - End-End Processes with Global Process Owner
  - Integration with commercial processes – Workstation vs Integrated Treasury
  - Treasury Data Foundation
- 10.15am
  Refreshment break
- 10.30am
  Introduction to AI Technologies
  - Machine Learning (ML)
  - Large Language Models (LLM) – GPT
  - Quantum AI – future state of AI
- 11.30am
  How does AI Technologies help Treasury?
  - AI applications in Finance
  - AI in Cash Management
  - AI in Risk Management
  - AI in Payments Monitoring
  - AI in Corporate Finance
- 12.30pm
  Lunch break
- 1.30pm
  AI in achieving process automation
  - Deep Learning in Risk Management – Exposure identification
  - Predictive Analytics in Cashflow Forecasting
  - Tools / Solutions
- 2.15pm
  AI enabled Treasury workforce – How AI helps upskilling and knowledge sharing?
  - Treasury Policy and SOP automation with Large Language Models (GPT)
  - Treasury Academy – Upskilling Treasury with the use of Language Models
  - Tools / Solutions
- 3pm
  Break
- 3.15pm
  AI enabled Treasury System Architecture – How to integrated AI with Treasury systems?
  - Integration of AI tools in TMS / ERP
  - Data Model
  - AI Agents
  - Overall Treasury System Architecture
- 4pm
  Case studies – How Treasuries have deployed AI to achieve best in class Treasury?
  - Automated Treasury Policy and SOP Assistant
  - Predictive models for FX Exposures
  - AI Treasury Cash Management Agent
- 4.30pm
  Business Case for Deploying AI in Treasury
- 4.45pm
  Conclusion

Tutor

Aniket Kulkarni

Partner, treasury and commodity trading technology leader, Switzerland PwC

~~€1595+27% VAT~~ Book by May 23rd and pay only €995+27% VAT.

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EuroFinance is a part of the Economist Group.

We would love to keep you informed about other Economist events, newly-released content, our best subscription offers and great new product offerings.

Something went wrong try again later