A day in the life of a Treasury Analyst: what changes with these prompts.
Track progress as a memberPriya, a treasury analyst at a regional logistics company.
Priya is a treasury analyst at a regional logistics company. Her Wednesday starts the way it always does: downloading balance files from four banks, pasting them into a spreadsheet, and working out how much cash is actually free to use before the ten o'clock funding call.
Today she drops the bank files into ChatGPT and asks it to lay out a daily cash position summary, flag any account that moved more than expected, and note anything that looks like a duplicate debit. It catches a payment that posted twice. She spends the next hour on the forecast instead of on formatting.
Before lunch she uses Claude to draft wire instructions for a supplier payment and to check the details against the approval email. In the afternoon she asks Gemini to compare two money market fund options against the company's investment policy and to write a short recommendation she can send to her manager.
She also uses a prompt to prepare questions for tomorrow's bank review meeting, comparing the two fee proposals side by side. By four the work is done. She leaves on time, walks to the train, and picks up her daughter from her mother's house without rushing.
Before
- Copying balances from four bank portals
- Rebuilding the same spreadsheet every morning
- Wires checked by hand, twice
- Forecast commentary written late in the day
After this course
- One clear cash summary before the call
- Forecast ready with notes and variances
- Wires checked before they leave
- Home before six most days
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.
How this course works
- 8 lessonsOne task of your job each, from daily cash position to compliance and admin.
- Ready-to-paste promptsCopy, fill in the parts in {{brackets}}, paste into ChatGPT, Claude or Gemini.
- Tick and completeTick the prompts you tried and mark each lesson complete.
- Get certifiedFinish and keep the prompts as your own library.