AI-Assisted Treasury and Financial Decisions Course

Name: AI-Assisted Treasury and Financial Decisions Course
Availability: InStock

Connect cash, liquidity, funding, exposure, and counterparty evidence to validated scenarios and accountable treasury actions.

At a glance

Duration: 5 days
Format: Classroom
Cities: Paris, Porto, Langkawi, Abu Dhabi, London, Zanzibar and more
Next session: 12 – 16 October 2026, Paris
Average fee: 5,800 €

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AI-Assisted Treasury and Financial Decisions Course

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Overview

AI-Assisted Treasury and Financial Decisions Course is a five-day foundation course for treasury managers, cash and liquidity teams, finance leaders, risk analysts, and corporate finance professionals, who leave with an AI-Assisted Treasury Decision and Control Plan. Participants connect cash positions, forecasts, funding, working capital, foreign-exchange and interest-rate exposures, counterparty signals, scenarios, validation, limits, and human approval to accountable treasury actions. Agile Leaders Training Center provides training in AI-assisted treasury and financial decisions.

Who Should Attend

Treasury teams responsible for cash, liquidity, and funding
Finance leaders responsible for decisions and approvals
Risk teams responsible for market and counterparty exposures
Corporate finance teams responsible for scenarios and funding needs
Analysts responsible for forecasts and decision evidence
Control teams responsible for limits, validation, and escalation

The course assumes participants work with treasury or finance information and leaves out investment advice, trading execution, accounting administration, model development, and advanced quantitative finance.

Departments and Industries

The course supports reviewed treasury decisions across corporate and financial organizations.

Treasury, cash management, and corporate finance functions
Financial planning, risk, and control teams
Working-capital and commercial-finance functions
Banking, insurance, and financial service organizations
Energy, manufacturing, and infrastructure organizations
Retail, healthcare, and professional service organizations

Learning Objectives

By the end of this course, participants will be able to:

Apply decision boundaries to AI-assisted treasury use cases
Analyze cash, liquidity, funding, and exposure evidence
Evaluate forecast quality and uncertainty
Compare treasury scenarios and financial consequences
Build limits, validation, approval, and monitoring controls
Build an AI-Assisted Treasury Decision and Control Plan

Course Agenda

Day 1: Treasury Scope and Evidence

Treasury Decision and Use-Case Register
Cash Account and Data Source Map
Treasury Data Quality and Access Check
Decision Boundary and Approval Matrix
Control, Privacy, and Audit Evidence Register

Day 2: Cash and Liquidity Forecasts

Cash Position and Flow Classification Table
Forecast Driver and Assumption Register
Forecast Error and Bias Review
Liquidity Horizon and Threshold Map
Funding Need and Option Comparison

Day 3: Exposures and Counterparties

Foreign-Exchange Exposure Register
Interest-Rate Sensitivity Table
Counterparty Signal and Limit Board
Working-Capital Driver Map
Exposure Evidence Validation Gate

Day 4: Scenarios and Controls

Treasury Stress and Scenario Set
Liquidity, Cost, and Risk Tradeoff Table
Limit, Exception, and Escalation Register
Decision Rationale and Approval Record
Treasury Outcome and Monitoring Scorecard

Day 5: Treasury Decision Practice

Suggested Exercise: Map Cash and Treasury Evidence
Suggested Exercise: Build and Challenge Liquidity Forecasts
Suggested Exercise: Analyze Exposures and Counterparty Signals
Suggested Exercise: Compare Scenarios and Assign Controls
Capstone Exercise: AI-Assisted Treasury Decision and Control Plan

Practical Exercises

The course uses suggested activities that convert treasury evidence into reviewed financial actions.

Suggested activity: map decisions, cash accounts, sources, data quality, access, approval rights, and audit needs
Suggested activity: classify cash flows, document drivers, test forecast error, set liquidity thresholds, and compare funding options
Suggested activity: analyze currency, interest-rate, counterparty, and working-capital evidence and validate limitations
Suggested activity: compare stress scenarios, record tradeoffs, set limits and exceptions, assign approvals, and select measures

FAQs

Who suits AI-assisted treasury and financial decisions training?

AI-assisted treasury and financial decisions training suits treasury, liquidity, finance, risk, corporate-finance, analysis, and control teams. It assumes familiarity with financial information and requires no programming.

How does AI treasury training differ from investment finance?

AI treasury training focuses on cash, liquidity, funding, working capital, exposures, counterparties, limits, and controls. Investment finance focuses on securities, portfolios, valuation, and investment recommendations and is outside this course.

Which data supports AI-assisted treasury decisions?

Useful data includes bank balances, receipts, payments, forecasts, facilities, maturities, funding costs, currency positions, interest rates, counterparty exposures, working capital, limits, exceptions, and market context.

Why must treasury teams validate AI cash forecasts?

Human validation checks source completeness, timing, assumptions, one-off items, forecast error, bias, seasonality, scenario changes, missing context, liquidity consequences, and accountable approval.

What belongs in an AI-Assisted Treasury Decision and Control Plan?

The plan includes use cases, cash sources, forecast drivers, liquidity thresholds, funding options, exposures, counterparty signals, scenarios, limits, exceptions, validation gates, approvals, owners, and monitoring measures.

Conclusion

Participants take back an AI-Assisted Treasury Decision and Control Plan connecting cash evidence, forecasts, liquidity, funding, exposures, counterparties, scenarios, and controls. The plan makes assumptions, limits, approval rights, and ownership visible. It supports traceable treasury actions, controlled financial decisions, and monitored outcomes.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 21-40 of 76 events

Location	Dates	Duration	Mode	Price
San Diego	Week 02, 2027 11 – 15 January 2027	5 Days	Onsite	€14,000
Paris	Week 03, 2027 18 – 22 January 2027	5 Days	Onsite	€5,700
Cairo	Week 04, 2027 25 – 29 January 2027	5 Days	Onsite	€4,100
Al Jubail	Week 04, 2027 31 January – 4 February 2027	5 Days	Onsite	€5,700
Tokyo	Week 05, 2027 1 – 5 February 2027	5 Days	Onsite	€10,000
Kuala Lumpur	Week 06, 2027 8 – 12 February 2027	5 Days	Onsite	€5,200
Phuket	Week 06, 2027 14 – 18 February 2027	5 Days	Onsite	€6,000
London	Week 07, 2027 15 – 19 February 2027	5 Days	Onsite	€5,700
Athens	Week 08, 2027 22 – 26 February 2027	5 Days	Onsite	€6,700
Marbella	Week 08, 2027 28 February – 4 March 2027	5 Days	Onsite	€5,700
Rome	Week 09, 2027 1 – 5 March 2027	5 Days	Onsite	€5,700
Dubai	Week 10, 2027 8 – 12 March 2027	5 Days	Onsite	€4,500
Barcelona	Week 11, 2027 15 – 19 March 2027	5 Days	Onsite	€5,700
Casablanca	Week 12, 2027 22 – 26 March 2027	5 Days	Onsite	€4,100
Amsterdam	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€5,700
Frankfurt	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€5,700
Trabzon	Week 13, 2027 4 – 8 April 2027	5 Days	Onsite	€6,800
Cairo	Week 14, 2027 5 – 9 April 2027	5 Days	Onsite	€4,100
Manama	Week 14, 2027 11 – 15 April 2027	5 Days	Onsite	€4,700
Tashkent	Week 14, 2027 11 – 15 April 2027	5 Days	Onsite	€4,500

Frequently asked questions

What does this course cover?

OverviewAI-Assisted Treasury and Financial Decisions Course is a five-day foundation course for treasury managers, cash and liquidity teams, finance leaders, risk analysts, and corporate finance professionals, who leave with an AI-Assisted Treasury Decision and Control Plan. Participants connect cash positions, forecasts, funding, working capital, foreign…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

AI-Assisted Treasury and Financial Decisions Course