Training course · Claude · Finance & Treasury

Claude for Finance Teams

Claude as an AI assistant for knowledge work: projects, Artifacts, long documents, analysis and precise writing for teams.

Duration
1 day (7 hrs)
Format
Online or on-site
Language
German or English
Participants
open dates or exclusive for your team
Certificate
Certificate of attendance

Overview

“Claude for Finance Teams” is designed for roles such as CFOs and heads of finance, Treasury and cash managers and Financial analysts and FP&A teams and shows step by step how to use Claude productively, safely and transparently in Finance & Treasury – from the fundamentals to advanced workflows.

Anthropic's Claude has become a go-to AI assistant for demanding knowledge work: it handles very long documents, reasons transparently and writes in a measured, easily steerable style. In this practical day you learn to exploit these strengths systematically. You analyse lengthy reports, contracts or policies, compare several sources and extract key findings with references to the exact passages. With Projects you store background knowledge and working instructions permanently, so Claude knows your terminology, templates and quality standards and you no longer start from scratch with every request.

We also show how to use Artifacts to produce standalone deliverables – structured documents, tables, charts or small interactive tools – and share them with your team. You analyse files with the built-in analysis capability, use research and connectors to company data, and put Claude to work as a critical reviewer of your own writing. A dedicated session covers Team and Enterprise plans, access management and data protection. By the end you have tested project set-ups and prompt patterns that you can apply straight away in your own function.

Finance and treasury teams handle large volumes of data, tight closing deadlines and strict demands for traceability. Generative AI is reshaping this work: AI assistants summarise bank statements, loan agreements and covenant clauses, draft commentary on cash flow variances and support scenario analysis on interest and exchange rates. AI agents and automation take over recurring steps such as matching payment advices, preparing the liquidity forecast or assembling management reports. What matters is that finance professionals review the output, connect data sources properly and define clear approval workflows. That frees finance teams to focus on analysis, steering and advising management instead of copying figures between spreadsheets, the ERP system and banking portals.

The course is delivered live – either online in a virtual classroom or on-site in our training rooms in Munich, Salzburg, Berlin, Augsburg, Hanover, Bremen, Stuttgart and Kaiserslautern. We can also run it exclusively for your team.

Who is this course for?

  • CFOs and heads of finance
  • Treasury and cash managers
  • Financial analysts and FP&A teams
  • Corporate finance and M&A specialists
  • Payments and banking operations staff

Typical challenges we address

  • Consolidating the liquidity forecast from many sources such as ERP, bank accounts and business units
  • Explaining and commenting on budget-to-actual variances quickly
  • Reviewing loan agreements, covenants and bank correspondence under time pressure
  • Producing reports for executives, the supervisory board and lenders at short notice

What you will be able to do

  • You write precise, structured instructions that let Claude handle complex tasks reliably.
  • You analyse long and multiple documents and obtain referenced, verifiable summaries.
  • You set up Projects with a knowledge base and style rules and share them with your team.
  • You use Artifacts and the analysis capability to produce usable documents, tables and evaluations.
  • Use AI assistants effectively for liquidity planning, variance analysis and financing documents.
  • Automate recurring treasury tasks with clear review and approval steps.
  • Critically assess AI output and keep financial data confidential and audit-proof.

Course outline

Module 1 Understanding and directing Claude
  • Model family, strengths and limitations compared with other assistants
  • Clear instructions with context, examples and the desired output format
  • Structured input using sections and tags for complex tasks
  • Extended thinking and step-by-step approaches for demanding questions
Module 2 Analysing long documents
  • Uploading and querying large PDFs, reports and contract sets
  • Comparing multiple documents and surfacing contradictions
  • Summaries with references to specific passages
  • Deriving checklists and review grids from policies and guidelines
Module 3 Projects and knowledge base
  • Creating Projects with knowledge documents and persistent instructions
  • Storing style and terminology rules for consistent results
  • Sharing Projects with the team and developing them together
  • Making good use of connectors to drives and business applications
Module 4 Artifacts, analysis and writing
  • Creating Artifacts for documents, tables, charts and interactive tools
  • Analysing files and spreadsheets with the built-in analysis capability
  • Drafting, shortening, rewording and tailoring text to audiences
  • Using Claude as a critical reviewer of arguments and gaps
Module 5 Team use, data protection and quality
  • Team and Enterprise plans: administration, roles and sharing
  • Handling confidential and personal data in line with GDPR
  • Checking output: verifying facts, figures and quotations
  • Defining internal guidelines and reusable prompt patterns
Module 6 Practice lab: Finance & Treasury
  • Cash flow commentary
  • Financing agreement analysis
  • Scenarios and sensitivities
  • Management and board reporting
  • Automated remittance matching
  • Policy and process documentation
Module 7 Data protection, quality & transfer to daily work
  • Financial and banking data is confidential and may constitute inside information under MAR; only use approved AI environments with a data processing agreement and GDPR-compliant data handling. Payment approvals must remain under the four-eyes principle and must never be triggered autonomously by AI agents.
  • Ground rules for safe AI use in your team
  • Checking results: facts, sources, tests and the four-eyes principle
  • Personal action plan for the next 30 days
  • Open questions, outlook and resources for further learning

Practical scenarios from your field

Cash flow commentary

An AI assistant analyses variances between forecast and actual cash positions and drafts commentary on the main drivers, such as customer receipts, supplier payments or tax dates, which the team then reviews and refines.

Financing agreement analysis

Loan agreements, promissory notes or lease contracts are summarised: maturities, interest mechanics, covenants, termination rights and reporting obligations are extracted into a structured overview for treasury and controlling.

Scenarios and sensitivities

AI helps draft scenario narratives and spreadsheet formulas for interest rate, currency and commodity sensitivities, for example showing how rising reference rates would affect financing costs and covenant ratios.

Management and board reporting

From KPIs, tables and bullet points, an AI assistant produces concise executive summaries, slide drafts and explanatory notes for management, the board or lenders, tailored to audience and level of detail.

Automated remittance matching

An automation workflow reads remittance advices from emails and PDFs, matches them to open items and flags discrepancies for manual review before the data is posted to the ERP or cash management system.

Policy and process documentation

Treasury policies, payment approval processes and control descriptions are structured and harmonised with AI support from notes, existing documents and interviews, making them clear and audit-ready.

Prerequisites

Confident use of office applications and a web browser; prior AI experience is helpful but not required. Your own non-confidential documents are welcome as practice material. You have hands-on experience in financial planning, treasury or reporting and are confident using spreadsheets.

Technical requirements

A laptop with an up-to-date browser or the Claude desktop app and a Claude account; we recommend Pro, Team or Enterprise access for Projects and larger files.

Data protection & compliance

Financial and banking data is confidential and may constitute inside information under MAR; only use approved AI environments with a data processing agreement and GDPR-compliant data handling. Payment approvals must remain under the four-eyes principle and must never be triggered autonomously by AI agents.

Suggested dates

All dates are suggestions – your preferred date is always possible.

  • Mon, 23 November 2026 Online Request
  • Fri, 4 December 2026 Munich Request
  • Tue, 8 December 2026 Online Request
  • Wed, 16 December 2026 Stuttgart Request
  • Thu, 14 January 2027 Hanover Request
  • Wed, 20 January 2027 Online Request

Frequently asked questions

How does Claude differ from ChatGPT in everyday work?

Both are capable general-purpose assistants. Claude particularly stands out with very long documents, careful reasoning and an easily steerable writing style, while Projects and Artifacts support structured work. Which tool fits better depends on your tasks, integrations and company policies – the course gives you criteria for an informed assessment.

What are Artifacts and why would I use them?

Artifacts are standalone deliverables that Claude creates in a separate panel next to the chat – a document, a table, a chart or a small interactive tool, for example. They can be revised in a targeted way, downloaded and shared. A conversation therefore produces ready-to-use results rather than scattered fragments of text.

Is my data used to train Claude?

On Team and Enterprise plans, business content is not used for model training as a matter of principle. For individual accounts this depends on settings you should review yourself. Regardless of the plan, GDPR and internal confidentiality rules apply. In the course we walk through the relevant settings and the questions to ask.

Can an AI assistant approve payments on its own?

No. AI can prepare payment proposals, match remittances and flag anomalies, but payment approval stays within your authorisation and four-eyes framework. In the course we show how to design automations so that people remain at the critical control points and every action is logged and traceable for auditors.

How should we handle confidential financial data in AI tools?

Start with an approved enterprise environment that has a contractual data processing agreement and does not use your inputs for model training. Add rules for pseudonymisation, such as masking account numbers or counterparties. We discuss practical guidelines that you can agree directly with IT, data protection and compliance.

How much does “Claude for Finance Teams” cost?

The course costs a flat €949 plus VAT per participant – whether online or on-site. This includes 1 training day(s) with a live trainer, course materials, a lab environment and a certificate of attendance.

Can I suggest my own date?

Yes. Our suggested dates are just a guide. In the request form you can always describe your preferred date or period in free text – we check availability and confirm within one working day.

Is the course online or on-site?

Both are possible: live online in a virtual classroom or on-site in Munich, Salzburg, Berlin, Augsburg, Hanover, Bremen, Stuttgart or Kaiserslautern. We can also run the course exclusively for your team.

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