Your First 30 Days with AI in Treasury: From Idea to Business Case

What we covered, what we learned, and how to access the full session on demand

AI has become a permanent part of the finance conversation. But when it comes to treasury, most teams are still stuck in the gap between exploring and executing.

That’s why we hosted a live masterclass with treasury expert Tracey Knight to tackle one of the most common questions we hear from finance teams:

“We know AI is important. But how do we actually get started without wasting time, budget, or credibility?”

If you missed it live, the full session is now available to watch on demand.

What the session covered:

A 4-part readiness audit to assess where your team stands

Tracey walked through a simple diagnostic that treasury teams can run in under an hour. Covering data structure, tech connectivity, manual process bottlenecks, and internal appetite for change.

How to build a business case that your CFO and IT will support

From calculating hours saved to aligning with strategic goals like faster closes and more accurate forecasts, we broke down the math and messaging that actually get buy-in.

How to avoid choosing the wrong tool

Tracey shared the most common mistakes she sees treasury teams make when selecting AI solutions, including red flags in vendor pitches and how to ask smarter questions about explainability, integration, and implementation lift.

A realistic 30-day plan for getting started

The goal isn’t to transform everything overnight. It’s to pick one high-friction workflow, prove value fast, and build momentum. We showed what that looks like in actual workflows.

This session is ideal for treasury, finance ops, and product leaders who are ready to move from AI experimentation to execution without falling for hype or overbuilding before they’re ready.

Watch on Demand

Whether you’re just starting to test ChatGPT or evaluating enterprise-scale automation, this masterclass will help you move forward with confidence.

Related Resources

Looking to keep learning and building your AI knowledge?

• Watch the first session in the AI in Treasury Masterclass Series – Practical examples of how to use GPT for forecasting, tagging, and reporting
• Read: How to Choose the Right Treasury Management System (Without the Headaches) – A guide to TMS evaluation without the overwhelm
• Guide: How to Actually Use AI in Treasury (and What to Automate First) – Breakdown of automation opportunities that make the biggest impact early