Field notes from working treasurers
AI, automation, forecasting and the day-to-day mechanics of running a modern treasury, written by the practitioners doing the work.
Insights from the YourTreasury team
How We Achieved a 15,000% ROI Without Changing a Single System
We helped one client unlock £30 million from their existing balances in just 3 days — with no system changes, achieving a 15,000% return on investment.
Optimising Cash Flow with AI-Driven Treasury Expertise
Build a copilot agent
Perfection in forecasting is impossible. I prefer my models paranoid...
Human judgement is here to stay. Call it guesswork. Call it a sixth sense, but however seductive data may appear, you can't always trust it... here's why:
Rapid prototyping a form completion app
A fun challenge to prove a treasury use case in 2 minutes!
A Guide to Creating Bullet Charts
Visualising data with bullet charts.
5 easy tips to create impactful plots (with Python & Excel)
Creating impactful plots with Python and Excel
How Google Notebook can create your Treasury chatbot in seconds
Google has simplified the process of creating chatbots
Parliament Charts in Python
Creating an interactive parliament chart in python (and how treasurers can use it for bank account visualisation)
14,000 football results analysed in python
14,000 football results analysed in python... and here's why St Louis have an exceptional story... ⚽
Automating Intercompany FX in 6 steps
Tame the Currency Storm : Automate Your Intercompany FX Hedging in 6 Simple Steps 🔥
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