Pillar 01
Productivity: automate low-value tasks →
Save operational time — automate bank reconciliation, multi-entity consolidation, and reporting without manual intervention.
AI-Powered Financial Management
Use your data to anticipate change, decide faster, and manage financial performance with precision.
AI for treasury: productivity, precision, profitability
Finance teams today must make faster, more reliable, better-structured decisions, while handling growing data volumes and processes that remain largely manual.
iTreasury brings artificial intelligence into the heart of operations to turn financial data into immediately actionable insight, automating low-value tasks and strengthening the entire treasury cycle.
Our autonomous AI agents operate continuously to anticipate liquidity needs, optimise execution, and detect risk early. The result: teams focused on strategic analysis and value creation.
From data to decisions in real time
iTreasury aggregates bank flows, FX positions, and forecast data in real time. AI agents automatically detect anomalies, optimise investments, and produce your consolidated position each morning—without manual intervention.
Your decisions rest on facts, not intuition.
Three pillars for confident control
Productivity, precision, profitability—AI automates tasks, strengthens analysis, and improves decisions to turn operations into measurable, lasting performance.
Pillar 01
Pillar 02
Precision: strengthen forecasts and decisions →
Decide with facts — anomaly detection, rolling forecasts, liquidity scenarios, and predictive cash-flow analysis.
Pillar 03
Profitability: turn treasury into a profit centre →
Optimise your performance — cash allocation, investment optimisation, lower FX spreads, and improved working capital.
Autonomous AI agents, 24/7
Three specialised agents operate continuously across critical treasury domains to automate, optimise, and secure operations.
Cash Optimizer
Detects idle balances, initiates optimised investments, and automatically performs inter-entity transfers each night according to your rules.
FX Hedge Master
Compares partner-bank prices in real time, executes each order at the best price, and generates a complete, fully traceable execution report.
Liquidity Predictor
Refreshes your 13-week forecast each morning with three simultaneous scenarios, automatically identifying forecast bias and suggesting corrections.