Sunday, August 3, 2025
  • About
  • Write for us
  • Contact
Today News
  • Business
  • Tech
    Why eSIMs Are a Game Changer for Remote Workers

    Why eSIMs Are a Game Changer for Remote Workers

    Ways to Share Video Content Without Internet Access

    Ways to Share Video Content Without Internet Access

    Why UK Grant Management Software Is Essential for NGOs

    Why UK Grant Management Software Is Essential for NGOs

    One App, Infinite Uses: How Revolut Is Reshaping Online Transactions

    One App, Infinite Uses: How Revolut Is Reshaping Online Transactions

    VPNs

    Households and VPNs: The New Normal in Digital Protection

    How Are Facial Recognition Technologies Transforming the Betting Experience in London’s Live Casinos

    How Are Facial Recognition Technologies Transforming the Betting Experience in London’s Live Casinos

    Real-Time AML Checks: Why Speed Matters in Compliance

    Real-Time AML Checks: Why Speed Matters in Compliance

    Will the iPhone 17 Pro Compete with Samsung’s Best Handsets?

    Will the iPhone 17 Pro Compete with Samsung’s Best Handsets?

    First-Person Filming: Mini Cameras Transform Storytelling

    First-Person Filming: Mini Cameras Transform Storytelling

  • Consumer
    Craving Connection: Why Food Gifting Is the New Love Language

    Craving Connection: Why Food Gifting Is the New Love Language

    How to Celebrate Milestones from Afar: The Rise of Digital Gifting in the UK

    How to Celebrate Milestones from Afar: The Rise of Digital Gifting in the UK

    How to adjust glasses at home – a step-by-step guide!

    How to adjust glasses at home – a step-by-step guide!

    Why quality toilet cubicle hardware matters

    Why quality toilet cubicle hardware matters

    Common Mistakes in KYC Identity Verification

    Common Mistakes in KYC Identity Verification

    Consumer habits

    British Furniture Market Sees Significant Changes in Consumer Preferences

    Why are high-street bookmakers declining in the UK?

    Why are high-street bookmakers declining in the UK?

    Straps for smartwatches: The Complete guide

    Straps for smartwatches: The Complete guide

    High street retailers are at a “crossroads”, says retail tycoon

    High street retailers are at a “crossroads”, says retail tycoon

  • Finance
    Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

    Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

    Fintevex.io vs The Rest: What Happened When We Put It to the Test

    Fintevex.io vs The Rest: What Happened When We Put It to the Test

    5 Smart Money Moves For Dynamic People

    5 Smart Money Moves For Dynamic People

    What Is a Payment Gateway and Why Your Business Needs One

    What Is a Payment Gateway and Why Your Business Needs One

    How Ethereum is changing things in the business world in 2025

    How Ethereum is changing things in the business world in 2025

    Financial Literacy and Artificial Intelligence – A Psychologist’s Perspective

    Financial Literacy and Artificial Intelligence – A Psychologist’s Perspective

    Everything You Need to Know About Multi-Million Loans

    Everything You Need to Know About Multi-Million Loans

    Fueling Growth: How a UK Gambling License Boosts Investor Confidence

    Fueling Growth: How a UK Gambling License Boosts Investor Confidence

    MiCA vs. GENIUS: Europe’s Crypto Surge

    MiCA vs. GENIUS: Europe’s Crypto Surge

  • Environment
    Five Ocean Discoveries That Could Change How We See the World

    Five Ocean Discoveries That Could Change How We See the World

    Choosing the Right Sustainability Partner: How Eco-Efficient Tech Transforms Industry

    Choosing the Right Sustainability Partner: How Eco-Efficient Tech Transforms Industry

    Moving Abroad? Here’s What to Expect – and Why Cardboard and Plastic Waste Removal Is Essential After Unpacking

    Moving Abroad? Here’s What to Expect – and Why Cardboard and Plastic Waste Removal Is Essential After Unpacking

    How Weather Events Like Heavy Rain or Heatwaves Affect Pest Activity

    How Weather Events Like Heavy Rain or Heatwaves Affect Pest Activity

    Building a Carbon-Competitive Advantage with Sustainability and Decarbonization Consulting

    Building a Carbon-Competitive Advantage with Sustainability and Decarbonization Consulting

    The Lost Art of Orienteering: Why Map and Compass Skills Still Matter

    The Lost Art of Orienteering: Why Map and Compass Skills Still Matter

    Sustainability in Dining: Reducing Waste for a More Profitable Future

    Sustainability in Dining: Reducing Waste for a More Profitable Future

    Environmental Benefits

    What Are The Environmental Benefits Of Choosing Eco-friendly Rubbish Removal In Croydon?

    Why You Should Hire Waste collectors for efficient waste removal

    Why You Should Hire Waste collectors for efficient waste removal

  • Property
    Budgeting for a House Sale: What Most Sellers Forget

    Budgeting for a House Sale: What Most Sellers Forget

    Home and business removals: Streamlining your move

    Home and business removals: Streamlining your move

    Maximizing Your Investments: A Guide to Purchasing Villas for Sale in Dubai 2025

    Maximizing Your Investments: A Guide to Purchasing Villas for Sale in Dubai 2025

    6 Common Admin Mistakes that Property Managers Make

    6 Common Admin Mistakes that Property Managers Make

    Property Investment Strategy

    Interest Rate Hikes and How They Impact Your Property Investment Strategy

    How Local Storage Services Make Home Organisation Easy

    How Local Storage Services Make Home Organisation Easy

    Stay safe at home: The benefits of intruder alarms in St Helens

    Stay safe at home: The benefits of intruder alarms in St Helens

    Enhancing your home projects with essential hardware selection tips

    Enhancing your home projects with essential hardware selection tips

    5 Best Lifetime Mortgage Providers in the UK

    5 Best Lifetime Mortgage Providers in the UK

  • eCommerce
    From 1688 to shopee: the singaporean seller’s guide to paying china suppliers

    From 1688 to shopee: the singaporean seller’s guide to paying china suppliers

    The Importance of Digital Valuations for UK Ecommerce Brands

    The Importance of Digital Valuations for UK Ecommerce Brands

    Blink-and-Buy: Designing Checkouts That Convert in Under 10 Seconds

    Blink-and-Buy: Designing Checkouts That Convert in Under 10 Seconds

    High Stakes Strategies: Lessons E-commerce Entrepreneurs Can Learn from Casinos

    High Stakes Strategies: Lessons E-commerce Entrepreneurs Can Learn from Casinos

    Amazon Expert

    Amazon Expert: Key Qualifications to Look For

    Boosting Ecommerce Revenue with Smart Targeting Strategies

    Boosting Ecommerce Revenue with Smart Targeting Strategies

    Personalized Shopping: How Technology is Transforming Retail

    Personalized Shopping: How Technology is Transforming Retail

    How Can Ecommerce Businesses Learn From Entertainment Platforms?

    How Can Ecommerce Businesses Learn From Entertainment Platforms?

    Magento Web Development Company: Unlocking the Power of E-Commerce

    Magento Web Development Company: Unlocking the Power of E-Commerce

No Result
View All Result
Today News
Home Finance

How AI Enhances Decision-Making Across Treasury and Risk Management

Kane William by Kane William
February 26, 2025
Reading Time: 5 mins read
Risk Management
671
VIEWS
Share on FacebookShare on TwitterShare on LinkedIn

Introduction

In today’s complex and competitive financial environment, managing cash flow with mere Excel sheets is not enough. Treasury teams need to make faster and smarter decisions to keep pace with the dynamic market landscape. This is where AI-powered treasury management software comes into the picture. This blog explores how AI can support smarter cash flow forecasting, risk prediction and management, and overall efficiency enhancement for treasury teams

Table of Contents

Improving Cash Flow and Liquidity Management
Enhancing Risk Management Through Predictive Analytics
Automating Treasury Workflows for Efficiency
Conclusion

Improving Cash Flow Management and Liquidity Management

One of the most crucial jobs of an organization’s treasury team is cash flow forecasting. Traditional methods for cash forecasting, that rely heavily on Excel sheets, lack accuracy and adaptability. AI-powered treasury manager software can help transform this process from a nightmare to a seamless operation with the help of:

Related posts

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

August 2, 2025
540
Fintevex.io vs The Rest: What Happened When We Put It to the Test

Fintevex.io vs The Rest: What Happened When We Put It to the Test

July 29, 2025
442

Dynamic forecasting

Al and Machine Learning (ML), can identify patterns in cash flow that help organizations make more accurate forecasts, and plan for short-term liquidity and long-term funding.

Carrying out scenario analysis to take hypothetical scenarios into account

AI-driven treasury management software can also help simulate “what-if” scenarios by taking different market conditions, such as variable interest rates and operational disruptions into account to make better forecasts.

For example, the recent COVID epidemic can also be taken in a scenario analysis to simulate such future epidemics while making predictions. This can empower decision-makers to develop more proactive strategies for the same.

Carrying out variance analysis to keep track of the accuracy of predictions

AI-integrated treasury systems can analyze discrepancies between forecasted and actual outcomes. This allows organizations to track accuracy over time, with an ideal variance target of below 10%.”

For example, if the treasury management software forecasts 100,000 USD in sales over the next quarter but ends up making 80,000 USD in sales instead. The variance for that respective quarter would be 20%. By analyzing this variance, organizations can figure out what went wrong and figure out the necessary steps that they must take to improve sales next quarter.

Monitoring dashboards with real-time insights

With the help of AI-powered dashboards, organizations can also easily monitor their global cash position across all their accounts and currencies instantly. By integrating their ERP and bank platforms, AI can provide centralized visibility and reduce risks regarding cash shortage or idle cash.

Enhancing Risk Management Through Predictive Analytics

Risk management is at the heart of every treasury function. AI-driven predictive analytics is redefining how organizations identify, assess, and mitigate financial risks. Unlike traditional models that rely on static assumptions, AI can help organizations mitigate risks by:

Managing market risks with analytics

AI can help organizations analyze market volatility and company-specific data to predict credit risks and help manage market risks effectively. Exposing organizations to these early warning signals can also help them to minimize losses.

Detecting and preventing fraud

Oftentimes, the treasury department becomes the target of dangerous cyberattacks. AI can help enhance their security by auto-flagging suspicious activities and anomalous transaction patterns in real-time. This will help them to ensure continuous protection.

Strengthening compliance

With today’s increased requirement for regulatory compliance, AI-driven treasury management software can help companies stay compliant with regulatory requirements. This may include updates on regulatory changes and summaries of necessary adjustments or terms and conditions.

Automating Treasury Workflows for Efficiency

Manual processes like payment approvals and data gathering often consume valuable time while also being prone to human errors. AI-enabled treasury management software can help regarding the same with its:

Automated payment processing and approvals

AI-driven treasury management software can automate the entire payment approval process by setting up pre-determined rules. Integrating with multiple payment gateways and accounts, AI can significantly help in minimizing delays.

Streamlining the process of reporting

AI can generate customized dashboards and reports regarding daily cash positioning, liquidity forecasts, risk metrics, etc. The organization’s treasury team can use these insights without having to manually analyze through spreadsheets to create reports. Thus, streamlining the entire reporting process.

Conclusion

The integration of AI in treasury and risk management is revolutionizing the entire decision-making process. From improving cash flow to managing risks and automating workflows, AI has been empowering organizations to make faster and better data-driven decisions with greater accuracy and efficiency.

Implementing an AI-driven treasury management software is a necessity to thrive in today’s competitive financial environment as without it organizations will fail to drive their financial performance.

As treasury functions continue to evolve, embracing AI, especially in the field of treasury and risk management, will not only ensure smarter decisions but also create a competitive advantage over other industries that fail to see the value of the same.

Kane William

Tags: Risk Management
Previous Post

How to Book a Last-Minute Trip Online?

Next Post

How HKMLC Smart Whiteboards Are Transforming Employee Training and Development

Related Posts

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?
Finance

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

August 2, 2025
540
Fintevex.io vs The Rest: What Happened When We Put It to the Test
Finance

Fintevex.io vs The Rest: What Happened When We Put It to the Test

July 29, 2025
442
5 Smart Money Moves For Dynamic People
Finance

5 Smart Money Moves For Dynamic People

July 28, 2025
488
What Is a Payment Gateway and Why Your Business Needs One
Finance

What Is a Payment Gateway and Why Your Business Needs One

July 21, 2025
560
How Ethereum is changing things in the business world in 2025
Finance

How Ethereum is changing things in the business world in 2025

July 21, 2025
382
Financial Literacy and Artificial Intelligence – A Psychologist’s Perspective
Finance

Financial Literacy and Artificial Intelligence – A Psychologist’s Perspective

July 21, 2025
42
Next Post
Training and Development

How HKMLC Smart Whiteboards Are Transforming Employee Training and Development

RECOMMENDED NEWS

Examining the Significant Influence of Weather Conditions on Betting Outcomes

Examining the Significant Influence of Weather Conditions on Betting Outcomes

2 years ago
456
Summer Getaway: Why Car Hire Excess Insurance is Essential

Summer Getaway: Why Car Hire Excess Insurance is Essential

1 year ago
479
What is the Immigration Health Surcharge and Why it is a Profoundly Bad Idea

What is the Immigration Health Surcharge and Why it is a Profoundly Bad Idea

1 year ago
556
Escaping high interest rates: Why car loan refinancing is the solution

Escaping high interest rates: Why car loan refinancing is the solution

10 months ago
602

BROWSE BY CATEGORIES

  • Business
  • Careers
  • Charity
  • Consumer
  • Culture
  • eCommerce
  • Education
  • Energy
  • Engineering
  • Entertainment
  • Entrepreneurs
  • Environment
  • Fashion
  • Finance
  • Food & Drink
  • Gaming
  • Gardening
  • Health
  • Insurance
  • Interiors
  • Legal
  • Leisure
  • Lifestyle
  • Manufacturing
  • Marketing
  • National
  • News
  • Opinion
  • Pets
  • Politics
  • Property
  • Sales
  • Sport
  • Sports
  • Tech
  • Transport
  • Travel
  • Uncategorized

BROWSE BY TOPICS

Agency AI autosmart banking Beauty business Christmas construction cyber security data digital Digital Marketing Services ecommerce entertainmnet finance fitness Forex health inflation insurance kitchen KYND lifestyle manchester music News north overseas Personal Injury Pharmaceutical Industry property Real Estate recruitment Sir Michael Morpurgo Skincare sports technology tourism travel UK vehicles Warkworth village watch workspace yorkshire

Latest news

The Rise of International Online Casinos: What’s Driving Players to Go Global

The Rise of International Online Casinos: What’s Driving Players to Go Global

August 2, 2025
Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

August 2, 2025
Reapplying Perfume

How to Smell Good After the Gym Without Reapplying Perfume?

July 31, 2025
Health Checks

Why Regular Website Health Checks Are Crucial for Online Success

July 31, 2025
Verida AFI Reviews: How a UK Legal Firm Helps Recover Money Stolen via Dating Apps

Verida AFI Reviews: How a UK Legal Firm Helps Recover Money Stolen via Dating Apps

July 31, 2025
What Can a Student Do to Improve Their Assignments

What Can a Student Do to Improve Their Assignments

July 31, 2025
Why eSIMs Are a Game Changer for Remote Workers

Why eSIMs Are a Game Changer for Remote Workers

July 31, 2025
Can You Build Trust in a Relationship Without Ever Meeting In Person?

Can You Build Trust in a Relationship Without Ever Meeting In Person?

July 31, 2025
Fletrade.com review: Trade Fast, Stay Sharp, and Keep Moving

Fletrade.com review: Trade Fast, Stay Sharp, and Keep Moving

July 31, 2025
Driving Innovation: How American Laser Welders Adapt to Modern Manufacturing

Driving Innovation: How American Laser Welders Adapt to Modern Manufacturing

July 30, 2025

Today News

  • About
  • Write for us
  • Contact
  • Privacy Policy

@2024 Rooftree Publishing Ltd

Today News in association with Kajino.com

Sign up for our newsletter




  • Business
  • Tech
  • Consumer
  • Finance
  • Environment
  • Property
  • eCommerce

Recent News

The Rise of International Online Casinos: What’s Driving Players to Go Global

The Rise of International Online Casinos: What’s Driving Players to Go Global

August 2, 2025
Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

Crypto Loans Meet Open Banking: Will Hybrid Products Redefine Borrowing?

August 2, 2025
No Result
View All Result
  • Home
  • Business
  • Tech
  • Consumer
  • Finance
  • Environment
  • Property
  • eCommerce
  • Write for us
  • About
  • Contact