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Treasury Risk Management 4.0 AI-Driven Forecasting & Treasury Controls

A 3-day course that combines traditional treasury risk management principles with modern forecasting techniques using AI tools like Orange. Designed for professionals who want to improve their treasury operations, forecasting accuracy, and internal controls — without requiring coding.

Key Outcomes

  • Refresh your understanding of core treasury risks (liquidity, FX, interest rate)
  • Learn how AI can enhance cash flow forecasting and exposure analysis
  • Use Orange Data Mining for no-code modeling and scenario testing
  • Bridge the gap between risk management and actionable controls
  • Develop workflows that auditors, treasury teams, and controllers can use

Who Should Attend

  • Treasury Professionals
  • Internal Auditors
  •  Controllers & Risk Officers
  • CFOs & Treasury Analysts
  • Anyone involved in cash forecasting or risk oversight

Day-by-Day Breakdown

Treasury Risk Landscape

  • Understanding key treasury risks: liquidity, FX, interest rate
  • Common failures in treasury operations and how to prevent them
  • Overview of internal controls in the treasury cycle
  • Hands-on: Mapping treasury workflows (from bank balances to policy gaps)
  • Setting up Orange and first steps with time series data
  • Preparing structured Excel/CSV files for AI analysis

AI-Based Forecasting with Orange

  • Using AI to improve cash flow and exposure forecasting
  • Applying SARIMA, ARIMA, and ML models in Orange (no coding)
  • Case study: Inflow forecasting under variable collection patterns
  • Detecting seasonality and risk trends
  • Group exercise: Upload your own treasury data and model it
  • Exporting results: forecasts as internal control indicators
  • Interpreting outputs and linking to control activities

Strengthening Controls with Predictive Tools

  • Using forecasts to improve treasury policies and controls
  • Designing preventive, detective, and adaptive controls
  • What to look for in exception-based monitoring
  • Risk-based audit walkthroughs powered by forecast trends
  • Final project: From forecast to internal action plan
  • Demonstration: SARIMA web tool for repeatable forecasting
  • Wrap-up: Integrating forecasting into real-world treasury functions

What You’ll Walk Away With

  • AI-powered forecasts to use in your organization
  • Control enhancement templates linked to forecasting outputs
  • Downloadable Orange workflows and Excel templates