Artificial Intelligence in Treasury Management

Discover AI solutions for accurate financial forecasting, reporting, and enhanced risk management in treasury.

Welcome to the future of treasury management

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.

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Martin Warnung

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