Treasury Cash Position Agent
Collects balances from all your banks, forecasts the day’s cash movements and recommends where to move money.
The challenge
Good decisions depend on analysis that takes days to prepare, so plans are based on old numbers or on instinct.
How it works
- 1A question is asked, or a regular review is due.
- 2The agent pulls the figures from your data, using your definitions.
- 3It runs the analysis and tests different options.
- 4It explains what is driving the numbers and sets out the options.
- 5Your decision-maker chooses. Larger changes need sign-off.
- 6The approved change is made in your system.
Your people stay in control
The agent sets out the options. Your decision-maker chooses, and larger changes need sign-off before anything is changed.
Systems we work with in Finance & Banking
- Core banking and card platforms
- Case management for fraud and AML
- Sanctions and identity data providers
- Loan origination
- Portfolio and order management
- Market data feeds
How we measure success
- Time from question to answer
- How accurate forecasts are against what happened
- The value of the recommendations you adopt
Kind of work
Analysis and planning. The agent analyses your data, explains what it shows and sets out the options.
More in Finance & Banking
Fraud Investigation AgentInvestigates suspicious payments from start to finish and gives the analyst a complete case file to decide on.New Customer Identity Check AgentCarries out the identity checks on new customers: reviews documents, screens against sanctions lists, maps who owns the business and rates the risk.Dispute Resolution AgentTakes a customer’s disputed card payment, gathers the evidence and decides within your limits, passing larger cases to staff.Compliance Monitoring AgentReviews staff communications and trading activity for breaches of the rules, and raises concerns early.
Want this working in your organisation?
We can show it working on real examples from your business before you commit to a full build.