Award-winning treasury practitioners

Treasury transformation, built.
Not just advised.

Hands-on delivery across hedge accounting, financial risk management, digital assets and AI-driven automation, for treasury teams at corporates, banks and fintechs.

Photo: Canary Wharf · Wikimedia Commons (CC BY-SA)
Years delivering
0+
Combined practitioner experience
Awards
0
Adam Smith, TMI, Alexander Hamilton & more
Cash unlocked
£0m
Idle balances released for clients
Time savings
0%
Reduction in reporting effort
FX volatility
0%
Reduction in unhedged P&L exposure
Geographies
0
UK & Ireland · DACH · APAC · Nordics

Recognised leadership in AI & Digital Assets

Citi
J.P. Morgan
HSBC
Association for Financial Professionals
University of Cambridge
ACTA, Austrian Corporate Treasury Association

Our Awards

Economist Impact
Impact Award
2024
Treasury Today Adam Smith Awards
Adam Smith Awards
2024
TMI Awards 2023 for Innovation & Excellence
Innovation & Excellence
2023
Treasury Today Adam Smith Awards
Adam Smith Awards
2023

What we do

Our Services

Three pillars covering the full lifecycle of a modern treasury , from technical execution through AI-driven automation to the knowledge transfer that keeps the team self-sufficient afterwards.

Technical Treasury Practice

  • Cash Management & Liquidity Planning
  • Hedge Accounting (IAS 39, IFRS 9, ASC 815)
  • FX & Risk Management
  • Treasury Operations & Strategy
  • Banking, Payments & Regulation
  • Fintech Regulation (MiCAR, PSD 2/3, MiFID)
Expertise · Compliance · Execution

AI, Digital Assets & Data Transformation

  • AI & Automation across the treasury stack
  • Digital Asset Integration (custody, settlement, stablecoin)
  • Cashflow Forecasting Modelling, ML and AI
  • TMS Implementation & Optimisation
  • Bank API Connectivity
AI · Digital Assets · Automation

Education & Training

  • AI in Treasury Workshops & Learning Platform
  • Digital Assets Training
  • TMS Best Practices
  • Team Coaching & Upskilling
  • On-site & Virtual Delivery
Workshops · Coaching · Enablement

Trusted expertise across the world’s leading platforms

Reval
FIS
NetSuite
SAP
AWS
Azure

Deeper specialisms

Where we go beyond the standard pillars

Three areas where we’ve invested in deeper-than-typical expertise, alone or with specialist partners, to support engagements that the broad-brush treasury market can’t.

Technical Advisory

Digital Assets Advisory

We support banks and fintechs entering digital assets at the operational and regulatory level, from stablecoin integration to asset-liability management hedging.

  • Stablecoin integration for treasury and payments
  • ALM hedging for digital asset exposures
  • PSD2 / PSD3 readiness and compliance
  • MiCA implementation and safeguarding frameworks
Banks · Fintechs · Stablecoins
Technical Advisory

Financial Risk & Hedge Accounting

Independent advisory and outsourced delivery across hedge accounting, derivative valuation and financial risk management, auditable, controlled, and aligned to your reporting cycle.

  • Independent valuations across all asset classes
  • Hedge accounting under IFRS 9, IAS 39 and ASC 815
  • XVA (CVA / DVA) under ASC 820 & IFRS 13
  • Scenario analysis, VaR, CFaR and stress testing
  • IFRS 16 leases · Component hedging · RMA transition
  • PSD3 · MiCA · FSMA regulatory support
Valuation · Risk · Compliance
Technical Advisory

Risk Management Solutions

25+ years of quantitative risk expertise serving banks, asset managers and insurers. Independent valuations and enterprise risk tooling, integrated into your stack.

  • UnRisk LIBRARY, full-spectrum valuation engine
  • UnRisk FACTORY, automated enterprise valuation platform
  • UnRisk QUANT, programming interface for bespoke models
  • xVA, Scenario and VaR modules for deeper risk insight
  • Regulatory: PRIIPs · AIFM · TPT · Solvency II
Quant · Modelling · Reporting
UnRisk

AI in treasury

We were doing this before it was a category

We have been embedding AI into corporate treasury since long before the Copilot wave. The work that earned the Adam Smith, TMI and Economist Impact awards was AI work, just not the kind a vendor demos to you.

Practical, treasury-specific AI is not about plugging a chat box on top of a TMS. It is about building forecasting models that are honest about their uncertainty, anomaly detection that actually catches the things you would miss, and copilots that live inside your process, not next to it.

And critically, all of it has to survive the same scrutiny as the rest of treasury, audit-ready, explainable, controlled and compliant with the security regime your IT team already signed off on.

Microsoft FabricPythonCopilot StudioAzure MLOpenAI / Anthropic

AI-drafted forecast commentary

Variance explanations, executive summaries and board-ready narrative auto-drafted from the underlying numbers, in your tone of voice.

Anomaly detection on the cash position

Statistical and ML-driven detection of unusual movements before they become problems. Earlier warning, fewer surprises.

Copilot agents on your stack

Custom Microsoft Copilot, Python and Fabric agents built for your data, your processes and your audit requirements. Not generic chatbots.

ML forecasting models

Multi-scenario, paranoid-by-design forecasting models that hedge their own confidence and improve with every reporting cycle.

Why YourTreasury?

Where deep expertise meets purpose-built AI

We help treasury teams modernise forecasting, FX, liquidity and reporting through a unique combination of practitioner expertise and hands-on AI delivery, bringing automation to the systems you already run, so transformation is both effective and sustainable.

Speak to a practitioner →

Practitioner-led delivery

Built and run by award-winning Group Treasurers. Every engagement is led by someone who has sat in your seat, not a career consultant.

System-agnostic by design

We enhance the treasury stack you already own, Reval, FIS, NetSuite, SAP, AWS, Azure, rather than replacing it. Lower delivery risk, faster time-to-value.

Hands-on implementation

We don't hand over slide decks. We build the automations, dashboards and AI workflows directly in your environment using Python, Microsoft Fabric and Copilot, and leave your team able to run them.

Award-winning outcomes

Recognised by The Economist Impact, Treasury Today's Adam Smith Awards, TMI Awards, and the ACT, for measurable transformation across forecasting, FX, liquidity and reporting.

Proof of delivery

Outcomes our clients measure in millions.

£50m
Operating cash flow uplift
from AI-driven forecasting
£100m
Idle balances released
via cash buffer review
£20m
Interest costs cut
through liquidity redesign
Our Technical Scaling Partners

Working with banking and large corporates for global scalable solutions

We partner with established implementation specialists when an engagement needs the muscle of a global delivery team, keeping the practitioner-led design thinking, adding the scale.

SkySparc

Learning & enablement

Build the capability in-house.

Delivery is only half the story. Our workshops and courses equip your team to keep the gains compounding long after we leave.

4 hours · Onsite or virtual

AI in Treasury Workshop

Hands-on session for treasury teams. Walk away with three concrete AI use cases ranked for your environment.

Reserve a place
Half day · Onsite or virtual

Digital Assets for Treasurers

Stablecoins, ALM hedging and the practical mechanics of MiCA / PSD3 readiness for corporate and bank treasury teams.

Reserve a place
Half day · Onsite or virtual

Hedge Accounting Refresher

IFRS 9 / IAS 39 / ASC 815 in practice. Common documentation pitfalls, effectiveness testing and audit-ready evidence.

Reserve a place

Start a conversation

Ready to put your treasury to work?

Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.

Or email us directly at info@yourtreasury.ai