Treasury AI & FIS Integrity Center of Excellence
Treasury Automation with VBA — Make Excel Smarter, Faster, and Safer
Excel remains one of the most widely used tools in corporate Treasury. It’s flexible, familiar, and powerful —
but also manual, error-prone, and time-consuming.
Our VBA automation solutions transform traditional Excel spreadsheets into efficient, automated Treasury tools that save time, reduce operational risk, and give your team more control.
Why Automate Your Treasury Processes with VBA
✅ Reduce Manual Work — Automate repetitive Treasury tasks and eliminate the need for daily manual updates.
✅ Increase Accuracy — Minimize human error and strengthen your risk control framework.
✅ Save Time & Resources — Free up your Treasury team to focus on strategy, not spreadsheet maintenance.
✅ Enhance Control & Auditability — Bring structure and transparency to your Excel processes.
✅ Integrate with APIs — Connect Excel directly to your banks, ERP systems, or Treasury Management System with real-time data retrieval at the push of a button.
Typical Treasury Use Cases
✅Daily cash positioning and forecasting
✅ Bank statement imports and reconciliations
✅ FX exposure and hedge tracking
✅ Intercompany loan and funding calculations
✅ Data consolidation and automated reporting
The Benefits for Your Treasury Team
✅Faster reporting cycles
✅Improved data quality and consistency
✅Better decision-making through real-time insights
✅Lower operational risk
✅Smoother integration with existing systems