What is an AI Worker?

An AI Worker is an autonomous AI agent that works like a real teammate: it has a personality, specialized skills and memory, runs tasks end to end and integrates with your tools (Slack, Teams, Gmail, Notion…).

How many AI Workers are available?

15 specialized AI Workers are available, covering marketing, development, design, data, human resources, finance and customer support.

Can I try it for free?

Yes, a free trial is included with no commitment. You can add or remove AI Workers at any time and cancel whenever you want.

Yes. Your data is encrypted end to end, hosted in isolated environments, and never used to train models. Workers Delos is GDPR-compliant and SOC 2-certified.

AI-Powered Corporate Treasury: Automate Cash Flow Forecasting and Liquidity Management

By Delos Intelligence — 2026-08-24

Discover how AI treasury agents transform cash forecasting and FX hedging

Treasury AI automates multi-bank aggregation, predictive forecasting, and FX hedging.

Core Pillars

1. Multi-Bank Cash Aggregation

AI agents ingest ISO 20022 messaging and SWIFT gpi telemetry. They identify unexpected variance and trapped liquidity.

!AI Treasury Workflow

2. ML Predictive Forecasting

Predictive neural networks model DSO trends and supply chain milestones with 95% confidence intervals.

3. Automated Liquidity Pooling

Agents simulate global netting and propose optimal hedges complying with transfer pricing rules.

!Treasury Impact

Business Impact

+45% forecasting accuracy
38% less idle cash
75% faster reconciliation
60% less unhedged FX variance

Governance

All operations comply with SOX 404, IFRS 9, and zero-trust authentication.