1. Intro to Automation & AI in Treasury

Module Description

Module 1: Introduction to Automation and AI in Treasury Management provides an overview of the growing importance of automation and AI in treasury management. Participants will learn key concepts and terminology, exploring how automation and AI can streamline tasks such as cash management, investment management, and financing. The module covers the definition, scope, benefits, and challenges of applying these technologies in treasury operations. An introduction to tools like KNIME, SPSS, and SAS will be provided, setting the foundation for deeper exploration in subsequent modules. By the end, participants will be able to identify opportunities to implement automation and AI in their treasury functions.