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Post what you're working on, compare approaches, and see how other treasurers solved the same thing.
Practitioner-ledA complete, affordable course for the Certified Treasury Professional exam — every chapter made clear — plus a growing set of AI tools for the everyday treasury workflow. Built by a Certified Treasury Professional.
Treasury knowledge has always lived in twenty open tabs. TreasOps AI brings it into a single place — to learn it, solve it, follow it and discuss it.
Describe a real treasury problem, share a sample of your data, and get a worked, usable solution from AI built around treasury workflows.
AI workbenchPass the CTP. Every chapter in plain language, every kind of mock, random tests, and an honest readiness score.
CertificationPost what you're working on, compare approaches, and see how other treasurers solved the same thing.
Practitioner-ledRates, regulation, banking and treasury technology — the news that actually moves your function, in one feed.
Daily feedA directory of treasury systems, banks and fintech tools — compared in one place, by the people who use them.
DirectoryConnect with treasury professionals worldwide — ask, discuss, mentor and hire.
GlobalDescribe the project you're working on, share a sample of your data, and the TreasOps AI AI works it through with you — built around the workflows treasury teams actually run.
Map accounts and prepare your foreign bank account report.
Spot overcharges and benchmark your bank fees line by line.
Track account signatories, mandates and approval limits.
A working tracker and workflow for guarantees and letters of credit.
Design treasury controls and structure the evidence.
Model FX and interest-rate exposure and weigh hedge options.
Build cash, liquidity and risk reports that land with the CFO.
Turn raw data into a clean, BI-ready dashboard structure.
Plan bank and ERP connectivity, MT / ISO 20022 and STP.
A complete preparation suite for the Certified Treasury Professional exam, written so it actually makes sense — especially for those studying in English as a second language.
Today it's scattered — across certification bodies, bank portals, vendor brochures, LinkedIn threads and forgotten PDFs. TreasOps AI brings the whole craft together: learn it, solve it, follow it, discuss it — in one place. That's the shift. Not another tool. The home for all of them.
TreasOps AI is built by Rohit Singh, CTP — over a decade building global treasury operations across EMEA, APAC and the Americas, from in-house banking and cash management to ERP and TMS transformation.
Connect on LinkedIn →TreasOps AI is being built now. Join the waitlist to get early access and help shape it.