Claude Prompts for Treasury in Finance

Generate a structured request for proposal (RFP) for banking services that helps companies evaluate and select a primary banking partner.

Generate a formal cash management policy that governs how company cash is held, invested, transferred, and protected — appropriate for board approval or lender review.

Generate a structured analysis of a company's foreign exchange exposure and a plain-language summary of hedging options for executive or board review.

Generate a CFO-ready narrative for a liquidity stress test that explains scenarios, runway impact, covenants, and recommended actions.