How To Get Started With AI?
So many companies want to start using AI in their treasury but don't know where to start. The use cases commonly discussed of cash forecasting, fraud and visualisation feel too remote and so taking the first steps feel daunting.
We assess your systems and processes and design a personalised program for your business to help you get started and provide a step by step plan to treasury excellence.
We bring together expertise in AI, data science, treasury, and consulting to offer a comprehensive diagnostic review. Our approach ensures treasury functions become more automated, proactive, and strategically aligned with business goals.
Our Assessment Process.
On-site Work (3 days)
Desktop Exercise (2-3 days)
Maturity levels.
The right steps for your business to take to improve its treasury depend on your relative maturity. We have great use cases we can share at each level:
The GROWTH framework
Progressing up the maturity levels sees improvements in each of the below areas:
Governance & Controls: Strengthening oversight and risk management.
Real-time Insights: AI-driven analytics for faster decision-making.
Optimised Flexibility: Adaptable treasury processes for market changes.
Workforce Empowerment: Upskilling teams to leverage AI and automation.
Treasury Integration: Seamless integration with business functions and banks.
Holistic Business Partnering: Treasury as a commercial enabler.
Assessment Scope
Cash Flow Management: AI-enhanced forecasting and visibility.
Liquidity & Working Capital: Automation in liquidity planning.
Debt, Ratings & Covenants: Compliance reporting and monitoring.
Payments & Banking: Efficiency, fraud prevention, and API integrations.
FX & Risk Management: AI-powered exposure management and hedging.
Compliance & Controls: Strengthening regulatory alignment.
Technology & Automation: Leveraging AI for workflow efficiency.
Strategic Treasury Integration: Aligning treasury with business strategy.
Business Partnering: Treasury’s influence in decision-making.
Report Examples
