How intelligent automation is redefining the financial future of companies.

In a changing economic environment, where financial agility and accuracy are key, AI is revolutionizing the way companies manage their treasury, moving from Ecel sheets or manual processes to a modern treasury automated with AI.

What is happening in treasury management ?

Artificial intelligence in treasury management is no longer a luxury, but a necessity for companies that want to adapt to a more digital, efficient and secure financial world. Many organizations still rely on spreadsheets and repetitive tasks that consume resources and time, generating costly errors and limiting responsiveness to financial risks.

However, departments that have adopted AI-enabled treasury management solutions (smart TMS) are already seeing tangible benefits: improved cash flow forecasting accuracy, early fraud detection, more agile liquidity decisions, and automation of regulatory reporting.

This eBook delves into how AI and ML are being applied today in key treasury functions, and shows you the path to real technology-based transformation.

What content does this ebook offer?

This eBook has been created for finance leaders, CFOs and treasury managers looking to understand the real benefits of intelligent automation. Here’s a sneak peek of what you can explore:

  • Differences between AI and ML applied to finance
  • Improving cash flow forecasting with AI
  • Real-time fraud detection case studies
  • Payment optimization and integration with banking APIs
  • Reporting automation and regulatory compliance (ISO 20022)
  • Impact of generative AI (such as ChatGPT) on TMS
  • Clear comparison between manual treasury and TMS with AI
  • Practical recommendations for effective adoption

Companies that do not integrate artificial intelligence into their treasury processes risk being left behind, while others gain agility and real-time insight

 

— Esther Nieto Cabrera

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If you are exploring ways to optimize your liquidity management, protect yourself from fraud or make smarter and faster decisions, this content will be of great value to you, download our eBook “Unlocking the potential of AI in treasury management”.

     



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