01
TMS & Data
Ongoing support, implementation and advisory for your treasury system and the data behind it.
Explore TMS & Data
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, fintechs and fast-growing scale-ups.
Photo: Canary Wharf · Wikimedia Commons (CC BY-SA)
Training28–29 October & 4–5 November 2026, 09:00–12:00 CET · VirtualJames Kelly
Practical AI for Treasury: Building Agentic Solutions
James Kelly leads a four-half-day virtual course with EuroFinance that takes treasury teams from AI experimentation to practical use — effective prompting, extending a treasury workflow end-to-end, building a small agent for one task and creating a showstopper from your own work, all inside the AI assistant you already use and within a governance framework suited to the risk involved.
Speaking5 November 2026 · Vienna, AustriaDominic Lynch
Speaking at the ACTA Tech Day 2026
Dominic Lynch joins the Austrian Corporate Treasury Association's annual Tech Day in Vienna to share how treasury teams are putting AI and automation to work in practice.
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
Three focused services. One practitioner team.
Keeping your treasury system running, covering gaps in the team, and putting AI into production, delivered by people who have run treasury themselves.
02
Interim Treasury
Experienced treasury people who cover gaps in your team and are productive from day one.
Explore Interim Treasury03
AI & Technology
AI agents, forecasting and new payment technology, built into the stack you already run.
Explore AI & TechnologyVendor-neutral across the systems you run
- Reval
- City Financials
- FIS Integrity
- Kyriba
- FIS Quantum
- SAP Treasury
- Coupa Treasury
- SkySparc
Not sure where to start?
Book a 30-minute callRecognised leadership in Treasury
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.
Currency
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
£309k–£463k
Indicative range · ±20% confidence
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
480 hrs(~60 days)
Idle Balance ReleasedWorking capital freed from conservative reserves
£5M(for yield/reinvestment)
Treasury Velocity GainP&L risk transparency and reporting speedup
55%Improvement
Assumptions
- · Recovered hours valued at £75 / hour (local analyst cost).
- · Yield on released cash of 3.0–5.0%, by currency and focus.
- · FX leakage reduction of 0.05–0.15% of cash volume.
- · Cash-buffer release of 1.5–4% of annual volume.
- · Figures are nominal in the selected currency — no FX conversion of inputs.
- · Range reflects ±20% confidence on a back-of-envelope basis.
AI in treasury
We were doing this before it was a category.
Artificial intelligence applied to corporate treasury, by people who have run one. 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.
In the news
What's moving in treasury
The stories we're tracking on AI in treasury and tokenised deposits, linked to the original source.
AI in treasury
Banks and vendors moving from AI pilots to agents that forecast, analyse and report.
- PYMNTS
FIS Wants to Help CFOs Forecast Cash Flow With Agentic AI
FIS launches its Agentic Insights Suite, including cash-flow forecasting across multiple horizons and real-time credit-risk scoring.
- AWS Press Center
Nasdaq Calypso Launches Agentic Capabilities to Scale AI Adoption Across the Trade Lifecycle
AI agents on Calypso's trading, risk and collateral data, with clients able to connect their own AI through the Model Context Protocol.
- Fortune
Bank of America wants AI to do treasury's grunt work
CashPro adds AI Payments Insights, benchmarking payment efficiency and working capital against peers alongside existing cash forecasting.
- BCG
Transaction Banks Must Architect for an Agentic Future
As corporate treasuries automate, BCG argues whoever controls the orchestration layer will own the client relationship.
Tokenised deposits
Bank money on-chain: 24/7 settlement with the same deposit protection as a normal account.
- Fortune
SoFi becomes first consumer bank to launch tokenized deposits, offers 4.4% interest
SoFi Earn is a national bank-issued tokenised deposit for consumers, interest-bearing and FDIC-protected.
- The Paypers
UK banks complete first interbank tokenised deposit transactions
Lloyds, NatWest and Barclays settle remortgage transactions with tokenised deposits under UK Finance's GBTD project, with digital bonds planned for Q1 2027.
- The Globe and Mail
Canada's Big Six banks working on tokenized deposits in latest digital money push
RBC, TD, Scotiabank, BMO, CIBC and National Bank start with Canadian-dollar tokenised deposits moving between institutions.
- Wells Fargo
Wells Fargo to Launch Tokenized Deposits for Corporate and Commercial Clients
A limited USD-to-GBP launch this autumn for corporate clients, with always-on transfers and smart-contract conditional payments.
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]