Webinars
See us in action in this live webinar where we introduce the team and show a little of the power of AI and python
Fast. Proven. Practical
Transform Your Treasury with AI.
Your Treasury was founded by former multinational Group Treasurers James Kelly and Dominic Lynch to help others deploy the award winning AI solutions that helped them deliver tens of millions of pounds and huge time savings. We draw on first-hand experience, proven technology and an unrelenting focus on outcomes.
We work with you to:
✅ Gain quick wins without waiting for IT
✅ Free time by eliminating repetitive manual tasks
✅ Make smarter decisions with real-time cash and risk insights
Our offer
We offer tailored advisory solutions for the needs of each client but below are some examples of the services we offer and previous assignments:
Our diagnostic service
Our comprehensive review identifies the current maturity level for each of your processes and proposes AI and other improvements to quickly help you progress to the next level and beyond.
Cash flow optimisation
AI-driven forecasting boosted operating cash flow by £50 m, freed £100 m of idle balances and cut £20 m in interest costs for a global group. Learn how a simple five-step approach delivered these gains while halving the time spent on forecasting.
Our Security Commitment:
Steps taken to preserve the security of your data, including all the information your IT function should need about our Microsoft Azure based tools and our policies and procedures
Hear What Our Clients Say:
Discover how our clients benefitted and grew through working with us.
"The workshop provided clear guidance on how AI can benefit every member of the team.
It was very practical and I was impressed at how much we learnt so quickly.
The examples they use are well thought through, relevant and provide tangible benefits."
Joanna Bonnett
Treasurer at Straumann Group
Upcoming workshops
AI-Powered Treasury: 10-11 June @ 2pm-4pm UK time
Venue: Online
Instructor: Jessica Campbell , James Kelly
Learn more
This 4-hour interactive workshop, introduces you to the possibilities of using AI to augment your role. Beginning by making AI safe, explaining how it can help and how to manage privacy concerns, we create a chatbot, get creative and then use AI and coding to automate balance sheet fx hedging in this engaging and practical workshop. Book your place for £500 per person or £1,000 per team (up to 5)
Venue: Online
Instructor: Jessica Campbell , James Kelly
We'll help you set up Copilot, create your own default prompts, learn to use Copilot in Word, Excel and Powerpoint
Venue: Online
Instructor: Jessica Campbell , James Kelly
AI and Machine Learning Cash Flow Forecasting: 19-20 June @ 2-4pm UK time
Venue: Online
Instructor: Jessica Campbell , James Kelly , Dominic Lynch
Learn more
Learn how to speed your process using AI in this interactive 4 hour workshop held over 2 days. Our workshops mix theory and practical hands on examples, to equip you with the tools you need to take the next steps on your transformation journey. You'll learn how Machine Learning models work to deliver improved accuracy and speed, and build your own model for tagging actual transactions. Book your place for £500 per person or £1,000 per team (up to 5 people)
Venue: Online
Instructor: Jessica Campbell , James Kelly , Dominic Lynch
Blogs
Useful content to save you time for things that matter
Step by step: Build a copilot agent
Learn how to program copilot to create your own treasury bot or automate key tasks using copilot agents
Automating Intercompany FX in 6 steps
A step by step guide to automating the intercompany fx process. Use python and automation to simplify your workload
Creating a podcast of your documents using Notebook LM
Use google notebook LM to create a podcast of your documents with our step by step guide
