AI in Treasury

Covered in This Course

  • Understand what Large Language Models (LLMs) are and how they work 
  • Explore practical use cases for AI in treasury and finance 
  • Learn how to use ChatGPT and Microsoft Copilot effectively 
  • Apply the CASH framework to write structured, high-quality prompts 
  • Recognize common risks and limitations of LLMs 
  • Understand key ethical, security, and compliance considerations 
  • Build confidence to begin using AI in real-world treasury scenarios

Description

While AI has become more accessible than ever, most treasury and finance teams are still in the early stages of adoption. This course provides a clear, practical introduction to Large Language Models (LLMs), such as ChatGPT and Microsoft Copilot, and shows how they can be applied to everyday finance workflows. Designed for professionals with limited AI experience, the course explains how these tools work, where they can offer immediate value and how to use them responsibly. Through examples, demos and a prompting framework tailored for finance use cases, participants will leave equipped to start using AI with confidence — and to help their teams do the same. 

This AFP course has been approved for 1.2 CTP & FPAC recertification credits. Once you have watched all the videos in the course you will see a link below to complete the quiz. In order to claim the credit for recertification you will need to pass the quiz.

Once you pass the quiz, within 72 hours you will receive a digital badge from our partner, Credly. The technology Credly uses is based on the Open Badge Standards maintained by 1EdTech (formerly IMS Global). This enables you to manage, share and verify your competencies digitally.