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Prompt course · 8 lessons · 22 prompts · 1 hour · Beginner

AI for Treasury Analysts

Eight short lessons that follow a treasury analyst's week: cash positions, forecasts, wires, bank meetings, investments, FX, reporting, and compliance. Each one gives you a prompt you can use the same day.

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What you'll learn

  • Daily Cash Position: Turn bank balance downloads into a clean summary with anything unusual flagged.
  • Cash Flow Forecasting: Build forecasts faster with AI help on assumptions, variances, and the commentary that goes with them.
  • Wire Preparation: Draft wire instructions, catch errors before sending, and document who approved what.
  • Bank Relationships: Prepare questions, compare fee proposals, and walk into bank meetings ready.
  • Investment Analysis: Compare options against policy limits and draft a recommendation you can defend.
  • FX Risk: Summarize currency exposure and explain scenario impacts in plain language.
  • Treasury Reporting: Draft monthly reports, explain KPI variances, and outline board slides.
  • Compliance And Admin: Keep up with rule changes and write clear updates for stakeholders.

What's inside

8 lessons · 22 prompts
  1. Before you start · framework course RACE Prompt Framework: Role, Action, Context, ExpectationRACE fits treasury work by specifying role, action, context, and expected quality, like requesting a cash flow forecast with variance notes.
  2. Start here Priya's Wednesday, two waysA day in the life of a Treasury Analyst, before and after these prompts.
  3. 01 Lesson 1 · 3 prompts Daily Cash Position
  4. 02 Lesson 2 · 3 prompts Cash Flow Forecasting
  5. 03 Lesson 3 · 3 prompts Wire Transfer Preparation
  6. 04 Lesson 4 · 2 prompts Bank Relationship Management
  7. 05 Lesson 5 · 3 prompts Investment Analysis
  8. 06 Lesson 6 · 3 prompts FX Risk Assessment
  9. 07 Lesson 7 · 3 prompts Treasury Reporting
  10. 08 Lesson 8 · 2 prompts Compliance And Admin

About this course

7 topics

Treasury Prompts: Eight Lessons For Your Working Week

This course is a set of prompts built around the work treasury analysts actually do. Each lesson takes one task, shows you the prompt, and explains how to shape the answer so it fits your company.

You do not need any technical background. If you can write an email, you can use these.

  1. The lessons
    1. Daily Cash Position: Turn raw bank balance downloads into a clear daily cash position summary and spot anything unusual.
    2. Cash Flow Forecasting: Build and explain cash flow forecasts faster with AI help on assumptions, variances, and commentary.
    3. Wire Transfer Preparation: Prepare wire instructions, catch errors before sending, and document payment approvals.
    4. Bank Relationship Management: Get help drafting bank questions, comparing fee proposals, and preparing for bank meetings.
    5. Investment Analysis: Compare investment options, understand policy limits, and draft clear recommendations.
    6. FX Risk Assessment: Understand hedging tools, summarize currency exposure, and explain scenario impacts to non-specialists.
    7. Treasury Reporting: Draft monthly treasury reports, summarize KPI variances, and outline board slides.
    8. Compliance And Admin: Keep up with regulations and communicate treasury updates to stakeholders.
  2. What The Course Covers

    The eight lessons follow the rhythm of a treasury week. You start with the daily cash position, move into forecasting, then wires, bank work, investments, FX, reporting, and the compliance tasks that sit behind all of it.

    Each lesson is short. You read the prompt, try it with your own numbers, and adjust the wording until the answer sounds like something you would send.

  3. How The Lessons Connect

    The lessons build on each other. The daily cash position gives you the numbers that feed the forecast. The forecast gives you the context for investment and FX decisions.

    Wire preparation and bank relationship work sit alongside them, because payments and bank terms affect the cash you are managing. Reporting pulls it all together at month end.

  4. How To Use The Prompts Well

    Give the AI your context: the period, the currency, the policy limit, the audience. Ask for a table when you want a table. Ask it to show its assumptions so you can check them.

    Then read the answer as a draft from a capable junior colleague. Correct it, tighten it, and make it yours before it goes anywhere.

  5. Who This Course Is For

    This course is for treasury analysts, senior analysts, and treasury managers who handle cash, liquidity, and financial risk. It also suits people moving into treasury from accounting, FP&A, or banking.

    If you already know the work and want to spend less time on the paperwork around it, this is for you.

  6. Safety And Privacy In Treasury

    Treasury data is sensitive. Before you paste anything into an AI tool, know what your company allows and where the tool stores what you type.

    Use masked account numbers, sample figures, or your own spreadsheet templates when real details cannot leave your systems. Never let an AI tool send a payment or approve a wire. That stays with people.

  7. Your Next Step

    Pick one lesson and use it on your next real task. The daily cash position is a good place to start because it comes around every morning.

    Once that feels normal, add the forecast lesson. Two weeks of small practice changes how the whole week feels.