AI in Treasury
Practical Experiments
What happens when you actually try to build one of these?
Exploration pathRules, Automation or AI? Choosing the Right Approach to a Treasury TaskShow pathHide▸
- 1Problem
Understand the automation maturity curve, and where a task needs to sit before AI is even worth considering.
- 2Mechanism
See what plain workflow automation — no AI involved — actually looks like end to end.
- 3Example
See a case where AI genuinely was the right tool, and understand why the deterministic parts of it were still handled with plain rules.
- 4Tool
Work through your own task, argument by argument, to a reasoned recommendation.
- 5Implementation questions
If the answer points to automation, take the next concrete step.
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How I Used AI for Treasury Over the Last Year
Almost one year ago, I started an experiment. After 10+ years in treasury, managing cash, negotiating with banks, implementing TMS platforms, building…
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