Frequently Asked Questions
Your Treasury is a boutique treasury advisory firm, with expertise in technical treasury as well as how to use AI aimed at corporate treasury professionals, founded by James Kelly and Dominic Lynch. James is a former FTSE 100 Group Treasurer with senior roles at Pearson, Associated British Ports and Rentokil Initial, and holds the FCT and ACA qualifications. Dominic has built centralised treasury operating models for unicorn-valuation fintechs in the EdTech and crypto space, and has consulted for ION Group, the world's largest treasury system provider with revenues exceeding $2.7bn. Together they bring a rare combination of hands-on corporate treasury experience and deep knowledge of the technology and systems that power it.
Our clients are typically Group Treasurers, Assistant Treasurers and their teams in mid-to-large corporates across Europe. We almost always work under NDA so we do not disclose client names except with permission. We also work with banks and financial institutions that want to educate or upskill their treasury-facing teams. Common triggers for engaging us include a TMS implementation, a cash forecasting project, a desire to use Microsoft Copilot more effectively in treasury, or a team that is ready to move beyond spreadsheets but needs the technical capability to do it properly.
The ROI is usually straightforward to quantify and we are able to show a history of achieving very strong returns. Cash forecasting improvements unlock idle balances and reduce short-term borrowing costs. Automation of intercompany FX, journal processing and bank reconciliation typically saves hundreds of hours per year and reduces error rates. We can help you size the opportunity for your organisation before you commit to anything, and we can support you in presenting the case internally. We have the track record to back it up, including award-winning implementations recognised by the Adam Smith Awards, Alexander Hamilton Awards and TMI.
We work within your existing IT environment, whether that is your Microsoft tenant, your ERP or your TMS infrastructure. Your data stays under your control and is never used to train AI models or shared with third parties. Where we use AI tools in our own process, we use enterprise-grade platforms with appropriate data handling agreements. We are comfortable working alongside your IT and security teams to confirm compliance with your requirements before any engagement begins.
Yes. Technology implementation is central to what we do. We build AI and automation solutions directly in your environment using Python, Microsoft Fabric, Copilot and your existing ERP and TMS infrastructure. We do not require a separate technology vendor and we do not lock clients into proprietary platforms. However, we do have close working relationships with most major TMS vendors and are FIS partners, so we are well placed to address your technology needs.
We can also show you working demonstrations of the tools we build before any engagement begins, so you can see exactly what you are getting.
