Zero Coding Required

Master professional-grade treasury automation using the tools you already have, like Excel and Teams. No IT tickets or engineering background necessary.

Three Ready-to-Use Builds

Walk away with three fully functional workflows: automated liquidity summaries, real-time cash movement alerts, and AI-driven investment policy checks.

Enterprise-Grade Controls

Learn to build safe, auditable automations designed specifically for sensitive financial environments, featuring human-in-the-loop reviews and error-handling.

About the course

This course teaches you to map, design, and automate core treasury workflows using AI and low-code tools—no coding required. You will master ChatGPT, Power Automate, and Excel to transform manual tasks into reliable, self-running processes. Through hands-on lessons, you will build three live automations: daily liquidity summaries, cash movement alerts, and investment policy compliance checks. By the end of the program, you will be ready to deploy auditable, enterprise-safe workflows that reduce errors and save measurable time.

Mike Dion

Mike Dion is the Founder of F9 Finance, a licensed CPA, and an automation expert who has saved companies over 100,000 hours of labor. With experience spanning from venture-backed startups to Fortune 100 giants, he specializes in unlocking millions in value through strategic financial storytelling and AI. The author of The Financial Storyteller’s Playbook, Mike empowers professionals to automate workflows and drive high-impact results.

Curriculum

8 Chapters · 10 Lessons

  1. 1

    Module 0: Introduction

    1. (Included in full purchase)

      Module 0: Introduction

  2. 2

    Module 1: Foundations

    1. (Included in full purchase)

      Module 1: Foundations

  3. 3

    Module 2: Map Your Treasury Processes for Automation

    1. (Included in full purchase)

      Module 2: Map Your Treasury Processes for Automation

  4. 4

    Module 3: No-Code Automation Building Blocks

    1. (Included in full purchase)

      Module 3: No-Code Automation Building Blocks, Part 1

    2. (Included in full purchase)

      Module 3: No-Code Automation Building Blocks, Part 2

  5. 5

    Module 4: Controls, Testing, and Governance

    1. (Included in full purchase)

      Module 4: Controls, Testing, and Governance

  6. 6

    Module 5: Workflow #1: Daily Liquidity Analysis

    1. (Included in full purchase)

      Module 5: Workflow #1: Daily Liquidity Analysis

  7. 7

    Module 6: Workflow #2: Cash Movement Alert

    1. (Included in full purchase)

      Module 6: Workflow #2: Cash Movement Alert

  8. 8

    Module 7: Workflow #3 - Policy Assistant

    1. (Included in full purchase)

      Module 7: Workflow #3 - Policy Assistant, Part 1

    2. (Included in full purchase)

      Module 7: Workflow #3 - Policy Assistant, Part 2

Ready to put your treasury workflows on autopilot?

Enroll now to build your first three production-ready automations.

Enroll for free