Your Treasury

Join us for our latest live webinar, which is happening next Thursday! On the 5th of December, we will hold a virtual event to discuss how we can help you address your manual processes, data quality issues and cash flow challenges.  We will also walk through our AI and cash flow management coaching programmes, which we hope unlock solutions to your treasury challenges. We’ll also take you through a Python in Excel exercise to show you how useful automation can be and how easily it can work with the tools you already use. Interested in signing up? The link below will navigate you to a super easy-to-fill-out form (with just three short questions. Really!), and we will send you an invite to the webinar.  If you have any questions in the meantime, don’t hesitate to reach out or visit our website at yourtreasury.ai. Don’t forget to sign up here: https://lnkd.in/ennYJUX8 See you then - we hope to see as many of you as possible!   #webinar #insights #treasury #learning #coaching 

Hi everyone! It’s Isabella here again. As I continue my Python learning at Your Treasury, I’ve been able to combine treasury and risk management with AI to build some interesting graphs. One of which involved creating a Value at Risk graph, and I’m excited to share the steps behind it! Here’s a breakdown of the process: 1. I started by simulating portfolio returns using Python. This involves generating random data to represent how a portfolio might perform. 2. I calculated the potential worst-case losses at different confidence levels (90%, 95%, and 99%). This step helps show the risk of losing money in the portfolio. 3. I visualised the portfolio returns by plotting a histogram. This shows the range of possible outcomes and how likely each is. 4. I added lines to the graph showing where the portfolio losses fall at each confidence level. This makes it easy to see the risk visually. I’ve attached a document containing some of the code I used to generate the VaR figures and the subsequent chart. Dive in, give it a try, and let me know what type of graphs you create! #Python #AI #VaR #RIskManagement #Learning

Our workshops are progressing well and now James is moving into the business full time Want to learn more? Contact us to take one of our introductory workshops, either on AI in Treasury or on Cash Flow and forecasting A few highlights: AI in treasury - Learn how to prompt Gen AI like a boss! - Create your own chat bot - Fabulous creative group exercise (One treasurer said this alone was worth doing the course for, for the team building element) - An introduction to python, including in excel - Learn how to automate the full fx process using python - Reflect on how to use these ideas in your day to day work Cash flow - We take you through the 9 step process we teach in detail on our 6 month course - Get crystal clear on what you're targeting - Learn how to connect your data sources - Automate collection of submissions and auto-query missing data, using python - An introduction to machine learning techniques Prices start at £2,000 per team (up to 5) Comment below or DM James Kelly or Isabella B. to find out more __________________________________ Just a few of the people who've experienced our training Joanna Bonnett, Stephen Porter, Christine Schmoelzl, CerT, Eleanor Hill

Thank you everyone for attending yesterday’s LI Live session!   We hope you enjoyed exploring how to create your own automated dashboard using Python and learning more about our AI-Powered Treasury and Cash Flow Workshops. For those of you who were interested in the presentation slides, they are attached here. We’ve also uploaded the session’s recording to YouTube which you can find here: https://lnkd.in/eq2hvMfi Please don’t hesitate to book a session with James to discuss how we can help you and your team improve your workflow with AI and automation. Hope to see you next time!

We’re thrilled to share that we’ve just returned from our first in-person workshop in Dublin, and what an incredible experience it was! The event was a fantastic opportunity to showcase the possibilities of AI and Python within financial processes, demonstrating how they can revolutionise workflows and understanding in practical applications. One of the highlights? Exploring how tools like Claude can support Python to create deeper insights into FX transactions. A huge thank you to everyone who participated, engaged, and made this workshop such a success.    Check out our website at yourtreasury.ai for further insights! #AI #Python #innovation #DublinWorkshop #FXTransactions #Claude 

Hi everyone, it’s Isabella here with some exciting news! Tomorrow, James Kelly and I are off to Dublin for an in-person coaching session of our AI-Powered Treasury Workshop, and we couldn’t be more thrilled! We'll explore how to design personalised AI treasury chatbots, conduct step-by-step Python sessions, best practices, and so much more. No need to worry if you're new to Python - I was in a similar boat, especially when applying it to financial operations and treasury tasks. However, through the workshops, which offer step-by-step guidance, I now feel confident creating my own graphs using Python, both independently and with the support of LLM, Claude. Some examples can be found in our earlier LinkedIn posts, so feel free to check them out. Learn more at yourtreasury.ai, and don’t forget to get in touch! #Treasury #Coaching #GenerateAI #SkillDevelopment #Innovation

Join us next week for our live session where we'll show you how to build the dashboard shown below among other brilliant time saving tips...

Get more out of Chat GPT and Claude... Descriptions of complex instruments, policies, procedures, draft board resolutions... the options are endless Reach out to find out more....

Your Treasury coaches you to use AI to simplify your work life and to optimise your cash flow And who is our target market? Multinational Treasury teams who have to deal with the challenges of complex organisations and multiple markets How do you add value? We help teams build quick, efficient solutions to reduce reliance on manual keying, spreadsheets and email We then help you create a clear data architecture and data warehouse so you can leverage cutting edge tools and get great insights Our resident data scientist Jess can help model cash flows and other data sets to help you automate and drive insights Can I do a 15 minute online course and learn how to do it all? You can’t learn piano in 15 minutes, get fit or become a chess grand master. This is the same. It takes time, effort and you learn by experience. Leveraging our experience speeds the process but it requires commitment. What kind of benefits are there from working with you? We’ve got loads of great examples of saving meaningful time: - automating cash management to save 2 hours per day - automating hedge reports saving half a day per month - automating most of the KYC process to cut the time needed by over 75% And money… - optimising investment to significantly increase interest returns (increased by over 30%) - choosing the lowest cost payment type - sweeping excess balances to improve returns How do we find out more? Visit our website or contact James Kelly or Dominic Lynch We’d love to hear from you… Or you can keep doing admin 😉

That's a wrap on our first Cash Flow Workshop! 💰✨ Jess here -- Yesterday we wrapped up our first Cash Flow Workshop where we shared tools and techniques for helping treasurers take control of their cash flow management. Over two fun and engaging sessions, we covered essential data tools like Python, APIs, and Large Language Models (LLMs) and dove into more strategic conversations on aligning cash flow objectives across your organisations’ goals. I enjoyed leading a discussion on our Vision for Cash Visibility and introducing some practical tools that can help solve some of the most common data challenges that many treasurers face today. We also talked about the power of data visualisation where I shared a framework for creating impactful visuals along with an automated Python tool that can help reduce manual workload with your cash flow forecasts. In addition to practical tools, James led an insightful and engaging discussion where he helped treasurers to gain a deeper understanding of how to evaluate their organisation’s cash flow capabilities and the steps involved in working towards their ideal target scenario. It was great to see that people were just as engaged in these broader strategic conversations as they were in learning about tools and techniques. Happy Friday, hope everyone had a safe and fun Halloween! 🎃 👻 #YourTreasury #Treasury #AI #FinTech #Python #automation #coding #LLMs