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Training Courses

AI-Powered Treasury Dashboard Design for CFOs

Course Code
FA46
Category
FINANCE AND ACCOUNTING
Course ID
2286
Course Outline

Course Overview

Modern CFOs demand agile, predictive insights rather than static reporting. This course empowers finance leaders to design and deploy AI enhanced dashboards that consolidate treasury functions, optimize liquidity oversight, and enable strategic scenario modeling. Using best practices in data visualization, real time analytics, and generative insights, participants will turn complex treasury data into executive level decisions through AI powered design.

TRAINING TOPICS

  • AI fundamentals in financial dashboard architecture
  • Real time liquidity tracking and cash visibility tools
  • Machine learning for predictive cash flow modeling
  • Generative AI for scenario planning and commentary generation
  • Integrating ERP, TMS, and banking APIs for live data
  • Visual best practices for CFO centric interfaces (Power BI/Tableau)
  • KPI frameworks for treasury performance and FX risk
  • Intelligent alerts, exceptions, and anomaly visualization
  • AI governance and audit trail for regulatory transparency
  • Embedding decision intelligence into board level reports

BY THE END OF THIS TRAINING COURSE, DELEGATES WILL BE ABLE TO

  • Design AI powered treasury dashboards tailored for CFOs
  • Visualize multi bank liquidity, investments, and liabilities in real time
  • Apply ML models to forecast cash flow trends and exceptions
  • Use AI for narrative reports, what if simulations, and board briefings
  • Integrate cross system data via secure APIs and cloud services
  • Deploy visual standards for financial storytelling
  • Monitor AI decisions using explainable models and audit logs
  • Align dashboard output with risk appetite and treasury strategy

TRAINING IS TAILORED TO

  • Chief Financial Officers and Group Treasurers
  • Treasury & Risk Management professionals
  • FP&A and Corporate Finance teams
  • Digital transformation leaders in finance
  • TMS and ERP systems architects
  • Financial controllers and investor relations officers

TRAINING METHODOLOGY

  • Practical dashboard design using Power BI/Tableau
  • Hands on with ML forecasting in Python or no code tools
  • Case driven labs with ERP/TMS data integration
  • Scenario workshops using GPT driven narrative generation
  • Peer reviews and UI/UX critique for CFO facing interfaces
  • Use of real treasury datasets in design simulations
  • AI compliance discussion and traceability frameworks

Day One:

MODERN CFO INSIGHTS & AI STRATEGY IN TREASURY

  • The evolving CFO role: insights, agility, and AI demand
  • Key metrics and KPIs for AI dashboards
  • Case study: AI powered treasury dashboards in top firms
  • Tools introduction: Power BI, Tableau, GPT Copilot
  • Workshop: audit current reporting gaps in your treasury
  • Demo: CFO summary dashboard mock up

Day Two:

DATA INTEGRATION & REAL TIME VISUALIZATION

  • API access to TMS, ERP, and multi bank platforms
  • Secure cloud architecture and permission frameworks
  • Building real time liquidity and cash on hand dashboards
  • Best practices for time based visualization
  • Workshop: connect sample TMS/ERP to Power BI
  • Demo: AI dashboard auto refresh and exception flags

Day Three:

FORECASTING, MACHINE LEARNING & SCENARIO PLANNING

  • Cash flow forecasting with historical training sets
  • ML models: ARIMA, Prophet, and AutoML options
  • Generative AI for narrative forecast explanation
  • What if scenario builder with macro triggers (e.g. rate hikes)
  • Workshop: build ML cash forecast & simulate a market shock
  • Demo: narrative AI overlay (GPT) for CFO ready slides

Day Four:

KPI STRATEGY, ALERTS & DECISION INTELLIGENCE

  • Treasury KPI frameworks (working capital, WACC, liquidity)
  • Alerting engines: anomaly detection and visual cues
  • Executive level storytelling: clarity and insight balance
  • Dashboard heatmaps, gradient views, and drill downs
  • Workshop: set KPI thresholds and intelligent alerts
  • Peer review: CFO insight delivery critique

Day Five:

GOVERNANCE, AUDITABILITY & AI IN EXECUTIVE REPORTING

  • Audit trails for data integrity and model transparency
  • AI governance and explainable dashboard logic
  • CFO presentation: AI enabled board reporting
  • Lab: final CFO dashboard build and testing
  • Group showcase: present and defend your AI dashboard
  • Wrap up: maturity roadmap for AI dashboard rollout

Course Schedule

From 09-Feb To 13-Feb 2026MUNICH 4800EUR Register
From 16-Mar To 20-Mar 2026Kuala Lumpur 4300 GBP Register
From 20-Apr To 24-Apr 2026London 4300GBP Register
From 01-Jun To 05-Jun 2026Bacelona 4800EUR Register
From 13-Jul To 17-Jul 2026Kuala Lumpur 4300 GBP Register
From 24-Aug To 28-Aug 2026London 4300GBP Register
From 05-Oct To 09-Oct 2026Amsterdam 4950EUR Register
From 16-Nov To 20-Nov 2026Paris 4950EUR Register
From 28-Dec To 01-Jan 2027London 4300GBP Register
From 04-Jan To 08-Jan 2027Bacelona 4800EUR Register
From 15-Feb To 19-Feb 2027MUNICH 4800EUR Register

Discounts and Registration

Group & Corporate Discounts:
Available for companies enrolling multiple participants to help maximize ROI.
Individual Discounts:
Offered to self-sponsored participants who pay in full and upfront.
Registration Process:
Corporate nominations must go through the client’s HR or Training department.
Self-nominations must be prepaid via the “payment by self” option.
Confirmation:
All registrations are subject to DIXONTECH’s approval and seat availability.
Refunds:
Provided in case of course cancellation or no seat availability.
Tax Responsibility:
Clients are responsible for any local taxes in their country.