Corporate Treasury AI Tools for Claude
Claude SKILL.md templates for treasurers and CFOs: 13-week cash flow forecasting, FX hedging strategy, bank fee analysis, working capital optimization, and intercompany netting.
7 SKILL.md templates · Free
Load any SKILL.md template into a Claude Project and it follows the workflow. Free, no code.
How to install →
SKILL.md Templates
7
13-Week Cash Flow Forecast Builder
Bank Relationship Fee Analysis & Scorecard
FX Exposure Report & Hedging Strategy Advisor
Intercompany Netting & Settlement Optimizer
Investment Policy Statement (IPS) Builder for Corporates
Treasury Board Reporting Package Builder
Working Capital Optimization Analyzer
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