Enterprise treasury teams are under pressure from every direction: volatile FX markets, tighter compliance checks, and faster board-level reporting cycles. Yet many teams still move critical data by hand between trading tools, spreadsheets, and ERP systems.
That gap is exactly where AI creates practical value.
The key lesson from the latest treasury modernization case is simple: AI is not a magic layer you add on top of broken workflows. It works when treasury data becomes continuous, connected, and clean.
Here is what high-performing teams are doing now:
- Replacing spreadsheet handoffs with direct system-to-system flows between trading platforms, treasury tools, and ERP.
- Creating real-time visibility on cash, liquidity, and risk positions instead of waiting for delayed reconciliations.
- Automating repetitive controls so teams can focus on decisions, not copy-paste operations.
- Improving audit and compliance readiness through structured, traceable data pipelines.
If your AI roadmap is stuck, start with one question: where does treasury data still move manually? Fixing that bottleneck often delivers the fastest ROI and unlocks every next AI use case.
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