AI Agents
Your routine treasury work, on autopilot.
Describe the recurring work once: cash balances, FX breaches, variance analysis, compliance checks. Palm's AI agents run on schedules set by you and deliver straight to your inbox.
Total
11
Active
10
Inactive
1
| Agent | Action | Output | Status |
|---|---|---|---|
TTTreasury Morning Brief | Active | ||
ROFX Sensitivity Analysis | Active | ||
TTIdle Cash Scanner | CSV | Active | |
ROBank Concentration Check | Slack | CSV | Active |
TTVariance Explainer | Slack | CSV | Inactive |
Treasury Morning Brief
PDF scheduled at 9:00am to mariya@company.com
Put all your treasury data to work
Palm pulls from everywhere your treasury data lives: TMSs, ERPs, bank portals, spreadsheets, emails and more. Agents run the analysis that eats your time, while you sleep.
Auditable and secure
Every execution is recorded with a complete trace of what the agent looked at, the steps it took, and what it produced, kept in a run history you can revisit any time. Agents run inside Palm's secure, governed environment, scoped to your data and permissions, so an agent only ever sees what its user is allowed to see.
Self-serve dashboards
Beyond our library of ready-to-run agents, users can create their own to fit any task in a few simple steps, no engineering required.
How it works
A transparent process you can follow start to finish
When an agent fires, on a schedule or the moment you click run, it works out what the task needs, then queries your treasury data directly: cash positions, forecasts, transactions, account structures, bank relationships and the documents already in your workspace.
From there it reasons over what it pulled and narrates its working in plain business language, so you see how it reached a conclusion, not just the conclusion. A funding recommendation shows the positions behind it; a variance finding shows the accounts it ranked, each figure tracing back to the exact source record.
Live now, one click away
Agents live today
Every Palm workspace ships with a library of ready-to-run agents, each built around a real treasury job, and they're fully self-serve. During onboarding we hand-hold you to build your first agents around your own entities, thresholds and workflows. Hover any card to see what it does.
Treasury Morning Brief
Your cash position across every entity and currency, with overdraft risks and funding actions.
FX Sensitivity Analysis
Stress-test currency shocks to see P&L hits, the most exposed entities, and what to hedge.
Variance Explainer
Forecast vs actuals, ranked by what moved and whether it's timing or structural.
Idle Cash Scanner
Finds idle cash and flags where to invest, repatriate, or repay.
Bank Concentration Check
Shows how much cash sits with each bank and flags risky dependencies.
Pre-Month-End Checklist
Everything to reconcile, net, and action before the books close.
CFO Cash Flash
Jargon-free cash summary, ready for the board.