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Claude SKILL.md templates for treasurers and CFOs: 13-week cash flow forecasting, FX hedging strategy, bank fee analysis, working capital optimization, and intercompany netting.
SKILL.md templates are structured prompt frameworks. Copy one into Claude's Projects system prompt — Claude will then follow professional corporate treasury workflows automatically, step by step, for any task you give it.
Build a detailed 13-week cash flow forecast. Projects weekly operating receipts and disbursements, identifies liquidity gaps, models revolver draws, and produces a daily/weekly cash position report.
Analyze bank account analysis statements, benchmark fees against market rates, score bank service quality, and produce a relationship review report to support renegotiation or bank rationalization decisions.
Analyze a company's foreign currency exposures, calculate net FX risk by currency pair, and recommend a hedging strategy using forwards, options, or natural hedges based on risk appetite and policy.
Calculate net positions across intercompany transactions in a multinational group. Reduces the number of cross-border settlements, minimizes FX conversion costs, and produces a netting instruction schedule.
Draft a corporate cash investment policy statement. Covers investment objectives, risk tolerance, eligible securities, concentration limits, maturity constraints, and governance procedures for board approval.
Build a comprehensive monthly or quarterly treasury board reporting package. Covers liquidity summary, debt and capital structure overview, FX risk exposure, investment portfolio, and key covenant compliance status.
Analyze a company's working capital efficiency across DSO, DPO, and DIO metrics. Identify cash conversion cycle improvement opportunities and quantify the cash release from working capital optimization.
Choose a template from the list above. Each is a structured prompt framework for a specific corporate treasury workflow.
Open Claude → Create a Project → paste the SKILL.md into the project system prompt. Claude now follows the workflow automatically.
Describe your task in plain English. Claude executes the full corporate treasury workflow — step by step, with professional output.