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ChatGPT for Corporate Treasury Professionals: Harnessing AI for Enhanced Treasury Management
- Introduction to AI and ChatGPT for treasury management
- ChatGPT applications for cash flow forecasting
- Leveraging AI for real-time risk management and market analysis
- Enhancing stakeholder communication with AI-generated reports
- AI-driven scenario planning and decision-making in treasury
- Best practices for integrating ChatGPT into corporate treasury workflows
Overview of the webinar
Corporate treasury departments are under increasing pressure to manage liquidity, optimize working capital, and mitigate financial risks with precision and speed.
The introduction of AI, specifically ChatGPT, into treasury management workflows offers new capabilities to automate and streamline these processes.
This session focuses on helping Corporate Treasury Professionals (CTPs) understand how ChatGPT can enhance various treasury functions such as cash flow forecasting, risk analysis, scenario planning, and investment decisions.
Key topics will include using ChatGPT for automating routine tasks, generating insights from large datasets, and improving communication with stakeholders through AI-driven reporting. We will also cover practical applications of ChatGPT in predicting market fluctuations, assisting in compliance, and monitoring global financial trends in real-time.
By the end of this course, attendees will be equipped with the knowledge and tools needed to incorporate ChatGPT into their treasury processes, making them more agile and data-driven in their decision-making.
Who should attend?
- Corporate Treasury Professionals (CTP)
- Treasury Analysts
- Cash Managers
- Risk Managers
- CFOs
- Financial Controllers
Why should you attend?
In the evolving landscape of corporate treasury, professionals are constantly seeking tools to improve cash management, liquidity forecasting, and risk management. AI technologies, especially tools like ChatGPT, offer innovative solutions to many challenges faced by treasury professionals today.
This course is designed to introduce Corporate Treasury Professionals (CTPs) to the practical use of ChatGPT for enhancing treasury operations. Participants will learn how AI can assist in financial forecasting, decision-making, and automation of routine tasks, allowing more time for strategic planning.
By attending this session, you will gain actionable insights into leveraging ChatGPT for improving efficiency, accuracy, and scalability in treasury management, making it a must-attend for those looking to stay ahead of the curve.
Faculty - Mr.CA Manish Gupta
With over 15 years of experience in the hospitality industry, I am a seasoned finance and business management professional, author, and founder.
I have authored a comprehensive guide on budgeting and forecasting principles for hospitality, and founded eHotel Management School, an online platform that offers over 30 courses on various aspects of hospitality management to over 100,000 students.
As the chief financial officer at Htoo Hospitality, I manage the overall business for six destinations, 15 hotels, and 800+ room inventory, with a manpower strength of 1500+.
I also serve as the acting CEO and head of business, setting up strategies and steering the re-opening of key hotels post covid.
I have successfully implemented ERP, management reporting systems, financial planning and analysis processes, and data visualization tools to optimize the operations and performance of the hotels.
I am passionate about learning and development, innovation, business growth, and lean management, and I aim to help one million professionals on finance, business management, and technology.