Gestion Tresorerie IA
Par 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.
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.
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.