AI for Treasury Analysts
AI forecasts cash positions, tracks bank fee analyses, and generates daily liquidity reports.
What treasury analysts are solving with AI right now
Real workflows, real time saved. Pick the one that hurts most and start there.
Earnings calls take hours to distill
You listened to a 90-minute call. Now you need to pull out the 5 things that matter for your thesis. Your notes are scattered.
AI extracts key metrics, guidance changes, and management commentary from earnings transcripts — organized by what matters.
Free step-by-step tutorial
Use AI To Summarize Earnings CallsAbout 5 minutes. Turns a 90-minute process into a 10-minute review.
Client reports are the same template with new numbers
You update the portfolio numbers in the same Word doc every quarter. The narrative hasn’t changed in 3 quarters. Clients notice.
AI generates personalized portfolio narratives — performance context, allocation rationale, and market commentary specific to each client.
Free step-by-step tutorial
Use AI To Personalize Client ReportsAbout 10 minutes per client. Gets faster as it learns your style.
Model documentation is always "I’ll do it later"
Your financial model works. You know what the assumptions are. Nobody else does. When you’re out, nobody can use it.
AI reads your model and generates assumption narratives, methodology notes, and a documentation page — so the model outlives your memory.
Free step-by-step tutorial
Use AI To Document ModelsAbout 15 minutes for a full model. Well worth the bus factor reduction.
Get Started in 3 Steps
Pick your AI, grab the skills that match your role, and start saving time today.
Choose Your AI
Pick the assistant that will run your skills. All three work great — Claude is our recommendation for detailed, multi-step workflows.
Install Skills for Your Role
Pre-built workflows designed specifically for treasury analysts:
Run Your First Skill
Open your AI, load a skill, and complete a real task in minutes instead of hours.
Get Started FreeSkills for Treasury Analysts
Each skill is a ready-to-use workflow that handles a specific task in your day.
Cash Position Forecaster
Bank Fee Analyzer
Liquidity Report Generator
Free Step-by-Step Tutorials
Each workflow takes minutes. Follow the steps and you’ll have it running today.
Use AI To Summarize Earnings Calls
About 5 minutes. Turns a 90-minute process into a 10-minute review.
- 1
Download Claude or ChatGPT and open the Earnings Call Summarizer skill
- 2
Paste the earnings call transcript (most are available on SeekingAlpha or the company’s IR page)
- 3
AI generates a summary: revenue/EPS vs. consensus, guidance changes, key management quotes, risk callouts, and segment highlights
- 4
Review the summary, flag what matters for your coverage, and move to the next name on your list
Use AI To Personalize Client Reports
About 10 minutes per client. Gets faster as it learns your style.
- 1
Open the Client Portfolio Update skill
- 2
Input the client’s portfolio: holdings, returns for the period, benchmark comparison, any changes made
- 3
Add context: "Client is 62, conservative growth, worried about inflation, asked about gold last quarter"
- 4
AI generates a narrative that explains performance, addresses their concerns, and frames next steps — specific to them, not boilerplate
Use AI To Document Models
About 15 minutes for a full model. Well worth the bus factor reduction.
- 1
Open the Financial Model Documenter skill
- 2
Paste or describe the key tabs: revenue build, cost assumptions, WACC inputs, sensitivity ranges
- 3
AI generates documentation: assumption descriptions, data sources, methodology notes, and a change log template
- 4
Attach as a cover sheet or separate tab — now anyone can understand and update the model
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View guideReady to use AI as a Treasury Analyst?
Download your preferred AI, install the skills, and start saving hours this week.