AI, Digital Assets & Data Transformation
Agentic AI and award-winning cashflow forecasting on a proper data spine. Stablecoin rails, digital-asset integration and API connectivity — built for production, not for a pilot.
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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)
By the numbers
Practitioner-led, measurable outcomes
Two decades of in-the-seat treasury experience, translated into hard numbers across forecasting, FX, liquidity and reporting.
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
Our services
What problem can we solve together?
Three pillars covering the full lifecycle of a modern treasury.
Technical Treasury Practice
Hedge accounting, FX and financial risk management, liquidity planning and fintech regulation. The hands-on execution work that keeps treasury a source of control.
Learn moreEducation & Training
AI in Treasury, digital assets and TMS workshops delivered by award-winning practitioners. We leave capability in the team, not a permanent consultancy dependency.
Learn moreRecognised leadership in AI & Digital Assets
Our Awards
Impact Award
2024
Adam Smith Awards
2024
Innovation & Excellence
2023
Adam Smith Awards
2023
Trusted expertise across the world’s leading platforms
Interactive diagnostic
Project your potential treasury impact.
Input your annual cash flow and reporting metrics to calculate the hours, liquidity, and unhedged P&L exposure YourTreasury can help optimize.
Annual Cash Volume£250M
£10M£250M£1B£5B+
Monthly Manual Reporting Hours80 hrs
10 hrs150 hrs300 hrs
Primary Operational Focus
Projected Savings & Value
Est. Annual Value Unlocked
£1.1M
Includes interest returns on optimized cash buffers, risk avoidance, and recovered team hours based on typical client outcomes.
Hours ReclaimedAnnual team hours returned to strategic projects
816 hrs(~102 days)
Idle Balance ReleasedWorking capital freed from conservative reserves
£12.5M(for yield/reinvestment)
Treasury Velocity GainP&L risk transparency and reporting speedup
85%Improvement
AI in treasury
We were doing this before it was a category.
Forecasting models that are honest about uncertainty. Anomaly detection that catches what you’d miss. Copilots that live inside your process, not next to it. All of it audit-ready, explainable and compliant with the security regime your IT team already signed off on.
Proof, not pitch
“The forecast the board now acts on used to be the one nobody trusted. Same team. Same data. Different spine.”
Group Treasurer, high-growth S&P 500 group
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
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.
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.
Latest insights
Field notes from working treasurers
March 1, 2026James Kelly
The future direction of how AI will be used in TMSs just got a lot clearer. Here's what it means
LLMModel riskTMS
Read article→
June 22, 2025James Kelly
How We Achieved a 15,000% ROI Without Changing a Single System
We helped one client unlock £30 million from their existing balances in just 3 days, with no system changes, achieving a 15,000% return on investment.
Read article→
April 26, 2025James Kelly
Optimising Cash Flow with AI-Driven Treasury Expertise
Read article→
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 [email protected]