Gain a practical understanding of how AI can enhance decision-making, automate workflows, and reshape the future of the treasury function.
This new half-day course gives you a clear and practical introduction to artificial intelligence in the context of corporate treasury. Delivered in collaboration with Zanders, it’s designed to help treasury professionals understand what AI can do today and where it’s headed. You’ll explore real-world use cases, learn to distinguish between different types of AI (including GenAI and AI Agents), and start thinking about how you can integrate these technologies into your team’s day-to-day operations. Whether you're a treasury leader, specialist, or business partner, this course will help you ask the right questions, evaluate solutions with confidence, and be ready to take a proactive role in your organisation’s AI journey.
Who should attend?
This course is ideal for:
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Treasurers interested in how AI can enhance their role
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Those responsible for digital transformation or innovation in treasury
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Finance business partners seeking to better support treasury teams
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Treasury professionals with at least two years of experience in the industry
Leading training specialists sharing valuable insights
To optimise your learning experience, allowing users to interact
Learning valuable practical skills you can instantly use at work
What will you gain
- An in-depth introduction to AI applications to the Treasury Function
- Insight into several AI use cases in treasury – to improve existing models or to automate repetitive treasury tasks
- A practical understanding of AI technologies and the success factors or pitfalls in an implementation project
- The course is not a hands-on course rather a course to showcase the latest use cases and solutions leveraging AI for treasury
- Access to senior practitioners from the Corporate world who bring real life perspective and insight based on experience from numerous Corporate treasury projects
- A recording of the course and materials for 60 days
- Participants may choose to have a follow up call with one of the trainers for any further questions or points of clarification.
- A digital credential from the ACT that you can use in social media and your digital CV.
Dates and times:
14 October 2026 9:30-13:00 BST.
Typical structure:
1. Introduction: where we are today and what are the latest trends in AI
2. Narrow AI use cases
a. Cash flow forecasting models: how to improve and test forecasts
b. Enterprise liquidity risk management: how to calculate financial KPIs based on financial statements and stress test them
3. AI agents and automation of systems
a. Using LLMs for structured and unstructured data
b. Integrating agents in processes and with systems
c. Showcase of examples using agents
4. Practical considerations for building business cases (privacy, operational risks, costs, etc)
Platform:
Microsoft Teams
Fees:
- ACT member/ student or employed by an ACT CPD accredited employer/business member organisation - £445 +VAT
- Non-member - £520 + VAT
Group discounts: if five or more people from the same organisation book onto any ACT training course, they qualify for 10% off the combined course fee **
Piotr Kiepuszewski is a Senior Manager at Zanders and a treasury technology specialist with over 13 years of international experience delivering treasury transformation and technology projects across multiple industries. Having successfully completed more than 50 treasury projects, he has advised global organizations on treasury operating models, treasury management systems, payments, cash management, and process optimization. Piotr is also actively involved in AI innovation within treasury, helping develop AI-powered solutions, implementation accelerators, and digital transformation initiatives. Combining deep practical project experience with a passion for emerging technologies, he delivers hands-on training that helps treasury professionals understand and apply AI in real-world treasury environments.
We can also deliver this course to your team and tailor it to your business needs. Find out more about in-company solutions here.