Generative AI in Corporate Treasury
The Only Generative AI course in Corporate Treasury.
The programme shaping tomorrow’s treasury. Prepare the tomorrow’s workforce in the digital era.
Enroll Immediately
15 minutes per day
4 weeks
Certificate of achievement
A programme part of the AI in Finance Academy, training +20,000 professionals globally.
Use GenAI to boost your treasury team's efficiency.
Generative AI is reshaping industries, and corporate treasury is no exception. As a finance professional, mastering these tools is crucial for staying ahead. This course will empower your team to effectively leverage Generative AI, ensuring your organisation remains competitive and your skills stay advanced.
Integrated AI in cash management
Integrated AI in cash management
To be generated by AI in corporate treasury by 2026
In the world of AI transforming everyday, corporate treasurers need to be upskilled.
Designed for your success.
Part of the ACT Annual Conference
Get direct insights from the ACT Conference in Liverpool.
Industry recognised certification
Get an accredited certificate endorsed by trusted bodies.
Leverage on global expert insights
Get specialist knowledge in of GenAI within corporate treasury.
Join the global community
Lifetime access to our community of 10K+ visionaries.
At the end of this programme, you'll...
Understand how Generative AI can enhance cash management, planning, and reporting in corporate treasury.
Analyse real-world examples and applications of Generative AI in corporate treasury, including both successful and unsuccessful implementations.
Explore specific use cases and examples of cutting-edge Generative AI technologies influencing treasury management.
Discuss the importance of staying current with AI advancements and financial regulations.
Download the programme brochure
Get more information on the programme content, hands-on projects and industry experts.
From basic to advanced concepts
15-minute lesson per day over 4 weeks. Aquire all the skills for Generative AI in corporate treasury.
This chapter explores the definition, the inner mechanisms, and the evolution of Generative AI.
- Lesson 1: History of AI and Key Milestones
- Lesson 2: Robotic Process Automation vs AI vs Generative AI
- Lesson 3: Use Cases & Examples
This chapter discusses how traditional AI can be used in corporate treasury.
- Lesson 1: Cash Management, Liquidity Management and Financial Planning & Analysis
- Lesson 2: Investment Management & Risk Management
- Lesson 3: Compliance & Reporting
This chapter discusses how Generative AI can be used in corporate treasury, with real-world use cases and future outlook.
- Lesson 1: Leveraging Generative AI for Corporate Treasury
- Lesson 2: Case Studies
- Lesson 3: Future Outlook and Regulations
Who should take this course?
Professionals in Financial institutions, Central Banks, Fintechs, Startups, Marketing Associations, Content and PR Agencies across
Executives and Senior Leaders
Business Teams
AI Strategy Executives
Innovation Roles
Decision-makers in Digital Channels
Skill Development Managers and L&D teams
Operations and Technology
Why our alumni love our programmes
Delivered by top industry experts
Programme Senior Lecturers
Huy Nguyen Trieu
Co-founder at CFTE
Claudia Villasis-Wallraff
Head of Data-Driven Treasury at Deutsche Bank
Royston Da Costa
Assistant Treasurer at Ferguson
Industry Experts
Andreas Gefnider
Director Solutions Consulting at TIS
Daniel Wong
Head of Corporate Treasury at BAT
Darryl Claret
COO and Treasurer at African Sun Holdings
Dino Nicolaides
MD, Head of Treasury, UK & Ireland at Redbridge
James Kelly
SVP Treasury at Pearson
Nagam Al-Kadhi
Deputy Treasurer at Canary Wharf Group
Naresh Aggarwal
Associate Director, Policy & Technical at the ACT
Nick Pedersen
Global Head Digital at NatWest
Programme Details
Start date
Starts immediately
Programme Tuition
£75
Programme Format
100% online, self-paced
Earn an industry-accredited certificate
Receive a Certificate in Generative AI issued by CFTE and the ACT. The online certificate can serve as a stepping stone to further advancement in your career. Don’t miss this opportunity to stand out in your field.
Supercharge your team with GenAI
Pricing includes:
- 3 chapters and 4 hours of expert content
- Guest experts video
- 7 Handbooks
- Lifetime access to global community
- Accredited Certificate
Mode of payment.
We accept all major credit cards and debit cards.
Get reimbursed by your employer.
Speak to your manager about the course, and get a reimbursement by your employer. Here is how you can do it (with a template provided).
Contact us
Looking to upskill your organisation? Talk to us.
Interested in training your organisation or sponsoring the course? Contact our team and get more information on the programme.
FAQ
Most frequent questions and answers about our specialisation
What is the course about?
This course will equip you with the knowledge to leverage AI effectively, ensuring you stay competitive and proficient in using tools and applications to enhance your strategic financial operations.
The programme covers an extensive curriculum about Generative AI in corporate treasury, while providing participants with a large variety of use cases, projects and real-life examples of how institutions, business and governments around the world are implementing Generative AI solutions.
It is must-take for professionals in financial institutions, corporates, public sector, governments, regulators, industry associations, and Fintech companies, who want to have a solid understanding of the evolving landscape of Generative AI in corporate treasury.
The ACT’s flagship conference hosts the largest treasury exhibition in the UK, attracting hundreds of treasury, risk, and strategic business finance professionals, along with 80+ sponsors and exhibitors.
Reflecting the insights of the ACT Annual Conference 2024, this course curriculum is closely aligned with the insights from the experts who were interviewed at the conference.
There are no pre-requisites for taking the course. This course will equip you with the knowledge to leverage AI effectively, ensuring you stay competitive and proficient in using tools and applications to enhance your strategic financial operations.
Yes, the course delivers a Certificate of Achievement, jointly issued by CFTE and the ACT. Add this qualification to your LinkedIn profile or CV, share it on social media and in your performance review. To receive your certificate, you will need to complete the course and successfully pass the assessment questions throughout the course.
Accessing this course
By enrolling, you will create an account on CFTE’s learning platform and receive access to the programme. Then, you’ll be free to start learning at your own pace where we advise to spend between 2 to 3 hours per week to maximise your learning outcomes. After completion of the final quiz, you will receive a certificate of completion.
The investment required to enrol in the programme is £75. Professionals part of the ACT community are offered a discount on this programme and access it for £60.
Institutions looking to upskill and train their talents can contact CFTE and benefit from the volume pricing.
We have a 30-day money back guarantee. If you decide that you do not want to continue the course, we will refund 100% of the course as long as you haven’t gone through more than 50% of the course.
In order to administer the course CFTE and the ACT will process your registration information (including your name, email address, geography, company, and job title), course feedback, and anonymised learning analytics, in each case in accordance with CFTE’s and ACT’s privacy policies as applicable.
Read CFTE’s privacy policy here: https://courses.cfte.education/cfte-privacy-policy/
Read ACT’s privacy policy here: https://www.treasurers.org/termsandconditions/privacypolicy
Online Certificate
Generative AI in Corporate Treasury
The programme shaping tomorrow’s treasury
Co-developed by
With Insights from The ACT Annual Conference
Enrol Immediately
Self Paced
4 weeks
Certificate of Achievement
The Association of Corporate Treasurers
The Association of Corporate Treasurers is the only professional treasury body with a Royal Charter.
They set the global benchmark for treasury excellence and lead the profession through their internationally recognised qualifications, by defining standards and by championing continuing professional development.
Why Corporate Treasury? Why now?
In the world of AI transforming everyday, corporate treasurers need to be upskilled.
Generative AI is revolutionising multiple fields, and corporate treasury is no exception, making it crucial for finance professionals to learn and apply these important tools. This course will equip you with the knowledge to leverage Generative AI effectively, ensuring you stay competitive and proficient in your role.
About the programme
The programme covers an extensive curriculum about Generative AI in corporate treasury, providing participants with a wide range of use cases, projects, and real-life examples of how institutions, businesses, and governments around the world are implementing Generative AI solutions. It delves into the applications of Artificial Intelligence, Machine Learning, and robotic process automation in financial planning, cash management, treasury management, etc.
It is designed for a diverse audience, including policymakers, regulators, finance professionals, and business and technology experts, to thrive in the evolving financial and technological landscape. The curriculum focuses on critical areas such as risk management, digital transformation, corporate finance, and strategic decision-making for both short-term and long-term goals. Participants will gain expertise in cash-flow forecasting, liquidity management, fraud detection, and financial report preparation, equipping them with the skills needed to navigate the complexities of corporate treasury effectively.
What will you learn in this course?
Efficient learning
The bite-sized courses enable you to get the basics right in only 15 minutes per day for 4 weeks.
Foundational knowledge
Learn the concepts, technology deployment, applications and risk management of generative AI.
Real world applications
Understand the generative AI use cases in corporate treasury.
Programme Details
No of Chapters: 3
Length of course: 3 hours
No of Chapters : 3
No of Modules: 4
Length of Course : 4 hourse
Chapter 1: Foundations of Generative AI
Chapter 2: Traditional AI in Corporate Treasury
Chapter 3: Generative AI in Corporate Treasury
- Lesson 1: History of AI and Key Milestones
- Lesson 2: Robotic Process Automation vs AI vs Generative AI
- Lesson 3: Use Cases & Examples
Lesson 1: Cash Management, Liquidity Management and Financial Planning & Analysis
Lesson 2: Investment Management and Risk Management
- Lesson 3: Compliance and Reporting
- Lesson 1: Leveraging Generative AI for Corporate Treasury
- Lesson 2: Case Studies
- Lesson 3: Future Outlook and Regulations
Experts you will be learning from
15-minute lesson per day over 4 weeks.
Senior Lecturers
Huy Nguyen Trieu
Co-founder
Claudia Villasis-Wallraff
Head of Data-Driven Treasury
Royston Da Costa
Assistant Treasurer
Contributing Experts
Who is this course for?
Programme Features
ACT Annual Conference 2024
Expert Insights
Structured Knowledge
CFTE and ACT’s partnership was further acknowledged at one of the largest conferences for corporate treasurers, the Association of Corporate Treasurers 2024 in Liverpool.
Get specialist knowledge in a structured, theory-backed format in the field of Generative AI in corporate treasury.
Get an insider view of the industry initiatives & trends through insight interviews of the leading speakers of ACT Annual Conference 2024.
Certificate of Achievement
Earn a professional certificate issued by CFTE and ACT
Pricing
Bulk orders:
Contact our team via our contact us page. Volume price available for organisations.
Mode of payment:
We accept all major credit cards and debit cards.
Currency:
We accept 6 currencies: GBP, USD, SGD, INR, AED and EUR.
Get reimbursed by your employer.
Speak to your manager about the course, and get a reimbursement by your employer. Here is how you can do it (with a template provided).
Pricing includes:
- Access to 3-hour of content
- Lectures by senior leaders
- 7+ Interviews from senior speakers of Association of Corporate Treasurer Annual Conference 2024
- Certificate of Achievement by CFTE and the ACT
- Access to exclusive learners group
- Lifetime access to global community
Download the Brochure
About the Association of Corporate Treasurers
The Association of Corporate Treasurers is the only professional treasury body with a Royal Charter.
They set the global benchmark for treasury excellence and lead the profession through our internationally recognised qualifications, by defining standards and by championing continuing professional development.
Impact of ACT includes
Discover Generative AI in Corporate Treasury: Reach Out to Us Now!
Interested in training your organisation or sponsoring the course? Contact our team and get more information on the programme.
FAQ
Most frequent questions and answers about the course
About the course
This course will equip you with the knowledge to leverage AI effectively, ensuring you stay competitive and proficient in using tools and applications to enhance your strategic financial operations.
The programme covers an extensive curriculum about Generative AI in corporate treasury, while providing participants with a large variety of use cases, projects and real-life examples of how institutions, business and governments around the world are implementing Generative AI solutions.
It is must-take for professionals in Financial Institutions, Corporates, Public Sector, Governments, Regulators, Industry Associations, and Tech and Fintech Companies, who want to have a solid understanding of the evolving landscape of Generativ AI in corporate treasury.
The ACT’s flagship conference hosts the largest treasury exhibition in the UK, attracting hundreds of treasury, risk, and strategic business finance professionals, along with 80+ sponsors and exhibitors.
Reflecting the insights of the ACT annual conference 2024, this course curriculum is closely aligned with the insights from the experts who were interviewed at the conference.
There are no pre-requisites for taking the course. This course will equip you with the knowledge to leverage AI effectively, ensuring you stay competitive and proficient in using tools and applications to enhance your strategic financial operations.
Yes, the course delivers a Certificate of Achievement, jointly issued by CFTE and ACT. Add this qualification to your LinkedIn profile or CV, share it on social media and in your performance review. To receive your certificate, you will need to complete the course and successfully pass the assessment questions throughout the course.
Registration and pricing
By enrolling, you will create an account on CFTE’s learning platform and receive access to the programme. Then, you’ll be free to start learning at your own pace where we advise to spend between 2 to 3 hours per week to maximise your learning outcomes. After completion of the final quiz, you will receive a certificate of completion.
The investment required to enrol in the programme is £75. Learners can start the programme today and take advantage of the 4-week early bird 30% discount and gain access to the course at only £50. Professionals part of the ACT community are offered a discount on this programme and access it for £60.
Institutions looking to upskill and train their talents can contact CFTE and benefit from the volume pricing.
We have a 30-day money back guarantee. If you decide that you do not want to continue the course, we will refund 100% of the course as long as you haven’t gone through more than 50% of the course.
In order to administer the course CFTE and ACT will process your registration information (including your name, email address, geography, company, and job title), course feedback, and anonymised learning analytics, in each case in accordance with CFTE’s and ACT’s privacy policies as applicable.
Read CFTE’s privacy policy here: https://courses.cfte.education/cfte-privacy-policy/
Read ACT’s privacy policy here: https://www.treasurers.org/termsandconditions/privacypolicy
