AI Toolkit for the Corporate Treasurer
A practical AI prompt library and workflow reference for corporate treasurers and group-treasury teams. 15 ready-to-use Claude prompts across 13-week cash forecasting, FX and interest-rate hedging, counterparty risk, debt refinancing, covenant reporting, hedge-accounting documentation, liquidity stress testing, and treasury technology.
What's inside
- 15 ready-to-use Claude prompts across 13-week cash forecasting, group cash consolidation, working capital, in-house banking, counterparty risk, FX and IR hedging, IFRS 9 hedge accounting, sensitivity analysis, liquidity stress testing, debt refinancing, covenant compliance, treasury policy, M&A treasury integration, and TMS selection
- A CLAUDE.md system prompt that calibrates Claude for the corporate-treasurer role
- ACT / ISDA / IFRS 9 / ISO 20022-aware coverage of hedging, payments, and treasury governance
- 4-control treasury framework — CFO / audit-committee sign-off on hedging; bank, counterparty and hedge data confidentiality; policy-change governance; evidence trail on forecasts and stress tests
Who it's for
Corporate and group treasurers, treasury managers, and senior treasury analysts at mid-market and large corporates. Particularly useful if you want a structured AI workflow for the technical work treasury actually does — forecasts, hedging, debt strategy, covenant reporting — without losing the audit-committee discipline.