Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa a... скачать в хорошем качестве

Episode 288: The Truth About RPA in Treasury for CFOs to Avoid Bad Automation with Philip Costa a...

In this episode of Corporate Treasury 101 (https://www.corporate-treasury-101.com/) , we sit down with Philip Costa Hibberd (  / philip-costa-hibberd  ) and Jan-Willem Attevelt (  / attevelt  ) from Automation Boutique (https://www.automationboutique.com/) to explore how Robotic Process Automation (RPA) and Artificial Intelligence (AI) are transforming treasury and finance teams. From eliminating manual workflows to building scalable automation ecosystems, Philip and Jan-Willem explain how modern tech can unlock efficiency and empower treasury teams to focus on value-driving activities. Whether you're new to automation or considering a rollout in your organization, this is a treasury-forward deep dive worth tuning into. Philip Costa Hibberd is the founder of Automation Boutique and a seasoned automation manager specializing in finance and treasury. Jan-Willem Attevelt is a technical expert in RPA, APIs, and AI, and brings extensive treasury experience to his work. Together, they help global organizations streamline operations through practical, no-nonsense automation strategies. What You’ll Learn in This Episode • What RPA is and how it fits into broader treasury automation efforts • Why attended vs unattended bots matter—and where AI fits into the mix • Practical use cases: from FX rate retrieval to multi-bank PDF parsing • Why RPA is “macros on steroids”—and what it can do that Excel can’t • The risks of automating broken processes and why simplicity wins Episode Breakdown & Timestamps  [00:00] – Introduction and AFP partnership ($100 off CTP certification) [01:29] – Meet Philip and Jan-Willem from Automation Boutique [03:02] – What is automation in Treasury, and why does it matter [06:02] – What is RPA and how it works in a Treasury context [08:04] – Security, attended vs unattended bots, and credential handling [11:25] – How RPA and AI can work together in automation flows [15:23] – Simple RPA use case: extracting data from PDF confirmations [19:52] – Why RPA isn’t always the best solution – when to say no [24:17] – RPA vs Excel macros: key differences and advantages [30:22] – How bots interact with applications and system UIs [36:05] – Is RPA suitable for small businesses? Cost and scalability [39:40] – Using Excel and Power Query as a starting point for automation [43:48] – Skills needed to start with RPA (free training and tools) [46:53] – How to maintain RPA implementations without deep tech skills [51:19] – Drawbacks of RPA: automating messy processes creates bigger problems [54:41] – Common Treasury RPA use cases: reporting & master data uploads [56:51] – Real success story: automating bank deal confirmation processing [01:09:13] – Future of Treasury: combining RPA with AI for decision-making [01:10:51] – Where to learn more: UiPath, Microsoft, and Automation Boutique Follow Philip Costa Hibberd & Jan-Willem Attevelt Website: https://www.automationboutique.com/ Philip Costa Hibberd on LinkedIn:   / philip-costa-hibberd   Jan-Willem Attevelt on Linkedin:   /     Follow Corporate Treasury 101: • Website: https://corporate-treasury-101.com/  • LinkedIn:  /      Follow Hussam & Guillaume: • Hussam on LinkedIn:   /     • Guillaume on LinkedIn:   /     • Gha Marketing Website: https://ghapodcast.com/  #CorporateTreasury #RPA #TreasuryAutomation #FinanceTransformation #DigitalTreasury #AIinFinance #AutomationBoutique #ExcelAutomation #LowCodeTools ---------------------------------------------------------------------------------- Get $100 off any AFP product, including their CTP Exam Prep Platform, using our discount code! Find this and More on our partner's page https://www.corporate-treasury-101.co...