AI for Treasury, AP & AR

A cash-operations course: AI for cash forecasting, invoice processing, and collections prioritization. Learners automate a working-capital workflow while keeping financial controls intact.

What this course covers

The course runs across 10 topics, each one a short adaptive session rather than a recorded lecture. The tutor explains the idea, works an example, checks understanding, and adjusts the next step to the answer given.

Introduction to AI in Cash Operations — Explore how machine learning transforms treasury, AP, and AR by automating manual workflows and improving data visibility.
Predictive Models for Cash Forecasting — Understand how AI models ingest historical bank data and ERP transactions to generate short-term and long-term liquidity forecasts.
Hands-On: Building a Cash Forecast — Configure forecasting parameters directly in the tool, mapping data sources to generate an automated baseline cash forecast.
Intelligent Invoice Processing and OCR — Learn how AI extracts data from unstructured invoices, automates three-way matching, and flags anomalies for review.
Hands-On: Resolving Invoice Matching Exceptions — Navigate the tool interface to investigate and resolve AI-flagged invoice discrepancies and matching errors.
AI-Driven Collections Prioritization — Examine how predictive analytics score customer payment behaviors to dynamically prioritize collections queues.
Scenario: Optimizing Collections Outreach — Make critical decisions in a simulated environment to choose the best outreach strategy for high-risk accounts based on AI recommendations.
Establishing Financial Controls in AI Workflows — Design and maintain segregation of duties, approval thresholds, and audit trails within an automated cash operations environment.
Scenario: Managing Control Exceptions and Overrides — Navigate a scenario-based exercise where you must decide whether to approve or reject high-value transactions flagged by automated system controls.
Hands-On: Automating the Working Capital Workflow — Execute an end-to-end workflow in the tool, connecting a finalized cash forecast with automated AP payments and prioritized AR collections.

Skills you build

Results are measured against named skills in the OneRange taxonomy of more than 10,000 skills, so a manager sees proficiency per skill rather than a completion tick.

Who it is for

Treasury, AP/AR teams. The material is pitched at intermediate level, and takes roughly 120 minutes at a typical pace. Because every session adapts, someone who already knows a topic moves through it quickly instead of sitting through an explanation they do not need.

It sits in the Function: Finance track of the Vero AI Catalog, and can be assigned to one person, a team, or the whole company.

How it is delivered and assessed

Delivery is conversational and interactive, including guided lab, branching scenario exercises. There is no video to sit through and no slide deck to click past.

Understanding is checked with a lab assessment of 5 items, with a pass mark of 70%.

Administrators can copy this course into their own library and adapt it — edit the outline, change the duration, swap the assessment format, or ground it in internal documentation so answers cite the company's own source material.

See how this training works for the whole function on AI training for Finance.

Also in this track

All Finance AI training courses →
AI for Finance & Accounting: Core — This course helps finance teams use AI for analysis, forecasting, and document work with rigorous accuracy checks. Learners apply AI to reporting, forecasting, and document processing, and build the controls that keep output trustworthy. They leave faster and still audit-ready.
AI for Accounting & Bookkeeping: Core — Accountants and bookkeepers learn to apply AI to transaction processing, reconciliation, and reporting. The course covers categorization, reconciliation aids, document extraction, reporting, and accuracy controls. Participants finish able to close faster while keeping the books clean.
AI for Accounting & Bookkeeping: Advanced — An advanced course for controllers, senior accountants who already use AI in daily work. It moves beyond the essentials into close automation, anomaly detection, reconciliation at scale, and audit-ready controls, with an emphasis on quality control, automation, and judgment at scale.
AI for Finance & Accounting: Essentials — Learners will be able to use AI for everyday finance work while keeping every number checked. The course covers explaining unfamiliar spreadsheet formulas, drafting polite payment reminders, and turning a month of expenses into tidy categories. They leave with a firm habit: AI drafts, a person verifies, the source decides.
AI for FP&A & Financial Planning — FP&A and finance analysts learn to use AI for modeling, forecasting, and board-ready analysis. The course covers modeling assistance, forecasting, variance analysis, narrative and decks, and controls. Learners finish able to produce trusted analysis and clear stories faster.
Finance AI Readiness — Finance AI Readiness: where each person stands today.
Finance Operations with AI Pathway — Apply AI to accounting, treasury, and cash operations with controls intact.

Frequently asked questions

How long does this course take?

It runs roughly 120 minutes at a typical pace. Because every session adapts, someone who already knows a topic moves through it quickly instead of sitting through an explanation they do not need.

How is it assigned to a team?

An administrator assigns it from the Vero dashboard to one person, a team, a department or the whole company, and sees progress and results per person and per skill.

Can we customise it with our own documents and terminology?

Yes. Administrators can copy this course into their own library and adapt it — edit the outline, change the duration, swap the assessment format, or ground it in internal documentation so answers cite the company's own source material.

Course code FUN-TRE.