Fast. Proven. Practical

Transform Your Treasury with AI and Digital Assets.

Your Treasury was founded by former Group Treasurers James Kelly and Dominic Lynch to help others deploy the award winning AI & Digital Asset solutions that helped them deliver tens of millions of pounds and huge time savings. We draw on first-hand experience, proven technology and an unrelenting focus on outcomes.

We work with you to:

✅ Gain quick wins without waiting for IT

✅ Free time by eliminating repetitive manual tasks

✅ Make smarter decisions with real-time cash and risk insights

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Treasury Advisory & Data Solutions

We offer tailored advisory solutions for the needs of each client but below are some examples of the services we offer and previous assignments:

Hedge Accounting Advisory

With more than 25 years of Banking & Corporate hedging experience we support treasuries across the full lifecycle, from strategy, designation and ongoing support. Coverage - IFRS & ASC hedge accounting design and documentation - Cash flow, fair value, and net investment - System automation - Hedge effectiveness testing and methodology design - Transition support including IAS 39 to IFRS 9 and DRM readiness - Practical alignment between risk management strategy and accounting outcomes

Our diagnostic service

Our comprehensive review identifies the current maturity level for each of your processes and proposes AI and other improvements to quickly help you progress to the next level and beyond.

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API Connectivity

Tired of juggling different APIs for every bank... We get it! Connect is a fully managed API connectivity service. We take care of the integration directly with your banks, ERP, TMS and trading platforms to automate balance reporting, payment initiation, deal capture and reconciliation. From certificate handling to webhook orchestration, we take care of the complexity so youcan focus on liquidity, risk and strategy.

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Cash flow optimisation

AI-driven forecasting boosted operating cash flow by £50 m, freed £100 m of idle balances and cut £20 m in interest costs for a global group. Learn how a simple five-step approach delivered these gains while halving the time spent on forecasting.

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Is your cash working hard enough?

We helped one client unlock £30 million from their existing balances in just 3 days — with no system changes. 👉 Run a Cash Buffer Review – we only charge if we find 5x the value.

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Our Security Commitment:

Steps taken to preserve the security of your data, including all the information your IT function should need about our Microsoft Azure based tools and our policies and procedures

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Webinars

Video - See us in action in this live webinar where we introduce the team and show a little of the power of AI and python

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Hear What Our Clients Say:

Discover how our clients benefitted and grew through working with us.

"The workshop provided clear guidance on how AI can benefit every member of the team.
It was very practical and I was impressed at how much we learnt so quickly.
The examples they use are well thought through, relevant and provide tangible benefits."

★ ★ ★ ★ ★

Joanna Bonnett Treasurer at Straumann Group

“I found the AI Treasury Workshop to be exceptionally practical and interactive. The real-life tasks we built during the workshop provided a clear understanding of how AI can enhance our treasury functions, as well as being enjoyable. The hands-on sessions were particularly beneficial for grasping the concepts.”

★ ★ ★ ★ ★

Jennifer Pearson Founder at Treasury Edge

“The Workshop clearly demonstrated how AI tools and automation can improve processes in Treasury and importantly provided an opportunity to use the tools with real examples. AI can be daunting for the first-time user, but this workshop provided a comfortable pace of learning for all, and I left with clear ideas as to how to use AI in my treasury.”

★ ★ ★ ★ ★