FREE MINI-COURSE · 7 MODULES

Treasury Technology Landscape

Treasury technology essentials — the map, not the deep dive

One bird's-eye tour across the whole stack: how systems fit together, how you connect to banks, the data formats you'll actually see, where AI and RPA genuinely help, and the skills that get you from foundation to advanced.

Technology Map
Bank Connectivity
Data Formats
AI/ML Use Cases
RPA Automation
APIs
After this course, you will be able to
  • → Place any treasury tool — TMS, ERP, BI, RPA — into the right layer of the stack
  • → Recognize the bank statement and payment formats you'll actually run into (MT940, CAMT.053, PAIN.001…)
  • → Name the treasury AI use cases that are mature today vs. still emerging
  • → Know which technical skills to build first, and which can wait

Alina | TreasuryOS · treasuryease.com

Technology Map

Treasury Technology Landscape

No single system does everything — success depends on how well systems communicate with each other.

Core Systems
  • Treasury Management Systems (TMS)
  • Enterprise Resource Planning (ERP)
  • Banking Portals
Connectivity
  • SWIFT Network
  • Host-to-Host (H2H)
  • API Platforms
  • EBICS / SFTP
Specialized Tools
  • Cash Forecasting
  • FX Trading Platforms
  • Payment Hubs
  • Reconciliation Tools
Data & Analytics
  • Business Intelligence
  • Data Warehouses
  • Visualization Tools
  • AI/ML Platforms

No single system does everything — success depends on how well systems communicate with each other.

Bank Connectivity

Bank Connectivity & Integration

How treasury systems communicate with banks.

SWIFT

Global messaging network. MT (legacy) → MX/ISO 20022 (modern). Payments, confirmations, statements.

Large corporates, global ops

Host-to-Host

Direct connection via SFTP/VPN. Proprietary formats. Bank-specific setup.

High-volume, established banks

EBICS

European Banking standard. Secure file transfer. DE, FR, AT, CH focused.

European operations

APIs

Real-time via REST/JSON. Instant balances, payments. Webhooks for notifications.

New implementations, fintech

Bank Portals

Web-based access. Manual but universal. Often used as backup.

Small ops, backup access

Want the full comparison — setup time, cost, complexity? See the Bank Connectivity mini-course →

Data Formats

Data Formats & Standards

The language treasury systems speak.

Bank Statements
MT940SWIFT end-of-day statements. Structured text.
MT942Intraday transaction reports. Provisional.
CAMT.053ISO 20022 XML end-of-day. Replacing MT940.
CAMT.052ISO 20022 intraday reports. XML-based.
BAI2US banking standard for cash reporting.
Payment Formats
PAIN.001ISO 20022 credit transfers (payments out).
PAIN.008ISO 20022 direct debits (collections).
MT101SWIFT payment requests to banks.
MT103SWIFT single customer credit transfer.
SEPA XMLEuropean standard for EUR transfers.

ISO 20022 → The future standard. SWIFT migrating all traffic. Richer data, better STP, improved compliance.

AI/ML Use Cases

AI & Machine Learning in Treasury

Where AI is already delivering, and where it's still emerging.

Cash Forecasting
Mature

Problem: Manual forecasts: 60-70% accuracy

Solution: ML learns patterns, seasonality, payment terms

Result: 85-95% accuracy, daily automated updates

Anomaly Detection
Mature

Problem: Fraud/errors caught too late

Solution: AI monitors transactions vs baseline

Result: Real-time alerts, fewer false positives

Intelligent Reconciliation
Growing

Problem: Matching across systems is tedious

Solution: ML learns matching rules from corrections

Result: 90%+ auto-match rate

Natural Language Queries
Emerging

Problem: Reports require IT/technical skills

Solution: AI assistants understand plain language

Result: "What's our EUR position?" → instant answer

Key Enabler: Clean, structured data is the foundation of any AI initiative in treasury.

RPA Automation

RPA Use Cases in Treasury

Automate repetitive tasks — bots follow rules 24/7 without errors.

Bank Statement Collection
Easy

Bot logs into portals, downloads statements, saves to folder. Daily at 6 AM.

Saves: 2-3 hrs/day

Cash Position Report
Easy

Pulls from multiple sources, populates Excel, emails to management.

Saves: 1-2 hrs/day

Payment File Generation
Medium

Extracts from ERP, formats to PAIN.001, uploads to banking portal.

Saves: 1 hr/day

Intercompany Reconciliation
Medium

Compares IC balances, flags mismatches, creates adjustment entries.

Saves: 5+ hrs/month

Bank Fee Extraction
Medium

Downloads account analysis, extracts fees into database for trending.

Saves: 4 hrs/month

KYC Document Collection
Medium

Gathers docs from systems, compiles into bank submission package.

Saves: 8+ hrs/request

API Use Cases

API Use Cases in Treasury

Real-time connectivity — instant data without file transfers or portal logins.

Real-Time Balance
GET /accounts/{id}/balance

Query balance instantly instead of waiting for end-of-day statement.

Account Validation
POST /accounts/validate

Verify beneficiary details before sending. Reduce failed transfers.

FX Rate Streaming
WebSocket /fx/stream

Real-time rates for accurate positions and trade execution.

Instant Payments
POST /payments

Submit payments via API, receive immediate confirmation.

Transaction Webhooks
Webhook transaction.created

Bank pushes notifications as transactions happen.

Multi-Bank Aggregation
GET /aggregated/balances

Single call returns balances across all connected banks.

Technical Skills

Technical Skills Required

You don't need all advanced skills to start. Focus on foundations first and build progressively.

Foundation
  • Advanced Excel (pivots, macros)
  • Database concepts (SQL basics)
  • Understanding APIs
  • Data visualization (Power BI)
  • Process mapping
Intermediate
  • SQL querying & data manipulation
  • Python or R for data analysis
  • ERP navigation (SAP, Oracle)
  • TMS administration & config
  • RPA development
Advanced
  • System integration architecture
  • API development & management
  • Machine learning concepts
  • Process automation (scripting)
  • Cloud infrastructure basics

You don't need all advanced skills to start. Focus on foundations first and build progressively.

✓ Course complete

What you know now

The treasury tech stack felt like an undifferentiated pile of tools

→ You can sort any tool into Core Systems, Connectivity, Specialized Tools, or Data & Analytics

MT940, CAMT.053, PAIN.001 were just letters and numbers

→ You know which is a statement, which is a payment instruction, and which standard is replacing which

"AI in treasury" sounded like a single, vague promise

→ You can name what's mature (forecasting, anomaly detection) vs. still emerging (natural language queries)

Building technical skills felt like an all-or-nothing, advanced-degree problem

→ You have a foundation → intermediate → advanced path, and know you don't need the whole ladder to start

Want the in-depth version? Treasury Technology & Systems covers the same ground across six full modules, with case studies, exercises and templates.

Built by a treasurer, for treasurers. · treasuryease.com