TREASURY

Treasury Solutions Spotlight

 

About the Treasury Solutions Spotlight

In this edition of the Treasury Solutions Spotlight, we focus on how treasury systems are applying Artificial Intelligence in practice.

We highlight 5 selected use cases, where we include how AI is applied and the benefits delivered for treasury teams and CFOs. We also touch upon the challenges vendors see in areas such as adoption, data availability, and governance.

Related to this spotlight, the article “Essentials in Artificial Intelligence – Building Blocks for Treasury” by Ariane Hoksbergen is highly recommended.

COUPA

AI-native spend & treasury suite using payment outlier detection to flag or block suspicious payments before execution.

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FIS

FIS delivers financial technology and treasury solutions that help clients optimize operations, manage risk, improve cash flow and support growth.

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ION

ION delivers treasury and risk solutions that enhance liquidity, reduce risk, and support organizations globally with top technology.

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KYRIBA

Kyriba’s liquidity & treasury platform with Trusted AI (TAI) for secure natural-language cash insights, forecasting and decision support.

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NOMENTIA

European treasury/cash leader with AI cash-flow forecasting models since 2019 to improve accuracy, liquidity and working capital.

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Treasury Solutions Spotlight December 2024

View the previous editions of the Treasury Solutions Spotlight here.

Treasury Solutions Spotlight December 2024
Treasury Solutions Spotlight July 2024