AI agents in treasury 101
AI and agents are the most talked-about shift in treasury right now, but what are they in practice, and what can they actually do for a treasury team today?
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A clear walk-through of how AI and agents work in treasury
Palm’s engineers and a working treasurer on practically putting AI and agents to real use.
We build and run an agent live, and show why one normalised model, built from TMS, ERP, email, Excel, portals and bank feeds, beats a single system’s slice of the data.
A plain-English introduction to AI and agents in treasury: what they are, how a run works, and how they differ from dashboards and chatbots.
A plain-English introduction to AI and agents in treasury: what they are, how a run works, and how they differ from dashboards and chatbots.
Where to start and which manual tasks to replace first, with a platform run-through of AI transaction categorisation, forecasting, liquidity briefs, FX sensitivity, variance, idle cash and bank-concentration checks.
A live demo, end to end on real data: building your first agent in the no-code interface, configuring schedule, scope and recipients, and watching it run.
A live demo, end to end on real data: building your first agent in the no-code interface, configuring schedule, scope and recipients, and watching it run.
A treasury user's honest experience: what they handed over first, how their day changed, and practical advice for getting started.
Who you’ll hear from
Matthias is a strategic treasury professional with 15+ years across global treasury operations, liquidity management, working-capital optimisation and financial transformation in complex international organisations.
At Euroports, he leads Group Treasury with responsibility for liquidity planning, cash visibility and working-capital financing, reporting directly to the Group CFO, and is driving key initiatives including a global cash-pool overlay and the Treasury Roadmap.
Rodel leads and builds engineering teams at the intersection of software and AI in high-growth companies. At Palm, he heads the engineering team and the AI analytics behind the platform, from transaction categorisation and cash forecasting through to the newly launched AI agents for treasury.
Over his career, the products he’s helped build have contributed millions in additional revenue for some of the world’s biggest brands.
Can’t wait until then? See the Palm AI agents in action
Describe the recurring work once: cash balances, FX breaches, variance analysis, compliance checks. Agents run on the schedule you set and deliver straight to your inbox or Slack, with every run auditable end to end.
See what an AI agent can do for your treasury team
Sep 3, 2026 · 2:00pm BST. Can’t make it? Register anyway and we’ll send you a recording and summary.