EuroFinance International Treasury Management

• Vibhor Narang | ED, Structured Solutions, Cash Management, Standard Chartered
• Chris McLaughlin | Global Head of Group Treasury, Trafigura
• Patrick Kunz | Managing Director, Pecunia Treasury & Finance (moderator)

Everybody is experimenting with AI, in treasury and across the business. Treasurers tell of how they are teaching themselves, often in their spare time, how to master the curious mix of art and science of getting useful results from AI LLM models and educating themselves on the development of AI technologies in general. In particular, prompt engineering, and coding skills have caught the attention and imagination of treasurers who seek to fine tune treasury applications, most notably cash forecasting, for more accurate results.

Treasurers talk of how they are, often clandestinely, experimenting with AI possibilities, sometimes in a vacuum of vague AI policies in terms of permissions and applications in the business. Here treasures shed light on their AI experimentations and developments and even suggest some AI tips and tools to take away.

• Ankur Kanwar | Regional Head of Cash Management, ASEAN, Global Head of Structured Solutions Development, Standard Chartered

Every corporate treasurer is focussed on improving cash management processes and with an avalanche of new technology in recent years, many have evolved systems to ever greater degrees of efficiency. As API driven tools deliver real time cash visibility and payment data, with connectivity to multi-bank platforms and integration with TMS and ERP systems, cash management transformation is accelerating throughout corporate treasury.

As new AI technologies manifest, the opportunities to innovate to create even more accurate data flows for forecasting and liquidity management are emerging. Diving deep into how banking partners and treasurers collaborate to improve and automate processes, we explore the rapid evolution of next generation real time AI enhanced tools to produce accurate forecasting and decision making in cash and liquidity management.