Artificial Intelligence in Treasury Management
Discover AI solutions for accurate financial forecasting, reporting, and enhanced risk management in treasury.
From the optimization of liquidity management to the minimization of risks: The use of artificial intelligence can not only optimize the work of treasury departments, but also transform it. Trustbit's AI experts identify processes and develop AI-based solutions to take treasury management to the next level.
Generative AI for treasury
The use of artificial intelligence in treasury is not, strictly speaking, a brand new topic. Methodologies such as time series analysis or linear regression have long been used to forecast future key financial figures such as cash flows, exchange rate movements and interest rate changes.
Generative AI opens up new opportunities in treasury
In contrast to classic AI, generative AI is a relatively new technology for using artificial intelligence in treasury. Tools such as ChatGPT use a so-called Large Language Model (e.g.: GPT-4).
A Large Language Model is a form of artificial intelligence that has been trained to understand and generate human language. It uses large amounts of text data to learn patterns and structures in language and can generate, interpret or translate texts in natural language.
4 Practical use cases for generative AI in treasury
Extended prediction models
Generative AI can help develop models that enable even more accurate predictions of cash flows and market trends by taking into account a wider range of variables and data sources.
Automated reporting and analysis
Generative models can automatically generate financial reports and perform complex data analyses that previously required time-consuming manual interpretation.
Better risk management
The ability of generative AI to simulate scenarios and data patterns can improve risk management by helping treasury managers to be better prepared for potential risks and act proactively.
Contract and document management
AI can be used in treasury to review and analyze contracts and other important documents. This includes automatically filling out forms, recognizing patterns and highlighting key clauses that require special attention.
AI seminar in cooperation with SLG - book now!
"Use of AI in Treasury": A seminar in cooperation with the treasury experts of Schwabe, Ley & Greiner
Would you like to learn everything about the possibilities of AI in treasury? Then the seminar "Use of AI in Treasury," which we are offering in collaboration with SLG, is just right for you!
Basics
Level
1 Day
Duration
EUR 1.750,- plus VAT.
Costs
Our AI in Treasury Workshop Offering:
Inhouse Dialog: Boost efficiency, innovation, and gain a competitive edge with the use of AI
What to expect:
- Fundamentals of Artificial Intelligence
- Identifying relevant business areas for AI
- Value creation and financial processes | Status quo analysis
- Goal setting and roadmap for implementation
This workshop is offered in cooperation with Schwabe, Ley & Greiner and 123C Digital Consulting statt.
Referenz
Portfolio management and project budget planning/control
Event
The future of the supply chain - proactive risk management
Produkt
4/11/23
Idea management software for local applications
Service
Artificial Intelligence & Data Science
Kompetenz
Artificial Intelligence & Data Strategy
Kompetenz
9/4/25
Digital Process Management for Lasting Success
Service
Management consulting services
Service
Spend Management Consulting
Standort
Interested in Idea and Innovation Management?
Blog
2/1/22
License Management – Everything you need to know
Use Case
Use Case: SAFe Assistant at AgileTech
Lösung
9/21/22
IT-Service-Management (ITSM)
Use Case
Use Case: Negotiate efficiently with the Negotiation Bot
Lösung
9/21/22
Portfolio Project Management (PPM)
Referenz
Freshservice-Airwatch integration for efficiency!
Blog
11/5/24
AIM Hackathon 2024: Sustainability Meets LLMs
Service
Adoption & Change Management
Branche
9/5/25
Insurance Fit For the Future
App
8/9/22
Teamworkx Matrix for Jira
Referenz