AI and AI Agents for Treasury 101
What you’ll learn
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.