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The portal to AI in Treasury is open
AI is not changing one part of treasury. It is changing all of it. Cash. Payments. FX. Debt. Compliance. Infrastructure. A new era of treasury has begun. The teams that understand how to connect AI to their data, their workflows, and their decisions will move faster, see further, and operate with a precision that was never possible before. The ones that wait will spend the next five years catching up. This series is your portal in.
Upcoming Sessions
The New Literacy: AI Skills for a New Era
Introduced by Ed Barrie, Chief Product Officer of Treasury4, this opening keynote features Abhilash Nair, PhD — a physicist turned AI leader who has spent his career making AI make sense. He breaks down how LLMs work, what prompt engineering looks like in practice, how to evaluate AI tools, and why treasury data sits at the center of it all.
- How large language models work and what that means for your work
- How to think critically about AI tools and cut through the hype
- Where AI is already transforming finance and treasury workflows
- Why your treasury data puts you at the center of the AI opportunity
- How to lead AI conversations in your organization with confidence
Introducing AI4: Treasury4's MCP Server for AI-Native Treasury
Treasury4's Chief Technology Officer, Lead Data Architect, and AI Engineer introduce AI4 — built on the clean, real-time data infrastructure that makes AI-native treasury intelligence possible. Treasury4's MCP Server connects your live treasury data directly to the AI assistant you already use — Claude, ChatGPT, or any MCP-compatible AI. This session shows what that looks like in practice and why the data foundation behind it is what makes it work.
- Why a clean data foundation is what separates AI that delivers from AI that disappoints
- What Model Context Protocol is and how it connects your AI assistant to live treasury data
- How to use Claude, ChatGPT, or any MCP-compatible AI with your Treasury4 data
- How AI4 changes the way treasury teams query, analyze, and act on data in real time
- What AI-native workflows actually look like for treasury — and how to start building them
Secure by Design: The AI Governance Architecture Behind Treasury4
Treasury4 holds SOC 1 and SOC 2 certification — meaning the controls around your financial data have been independently audited, not just promised. Rick Moore and Dylan Pegoraro open the architecture to show how AI operates inside a permissioned, fully auditable environment.
- How AI accesses live treasury data inside a permissioned environment
- How role-based access controls work with natural language prompts
- How every AI interaction is logged, traceable, and auditable
- What SOC 1 and SOC 2 certification means for your IT approval process
- How to make the internal case that gets AI approved
Data-Rich Payments: Building the AI-Ready Payment Rail
Experts from Treasury4, Swift, and The Clearing House break down how RTP and ISO 20022 create the data-rich foundation AI-ready treasury operations require — covering where payment data breaks down, what straight-through processing actually takes, and how to align your infrastructure with where the industry is heading.
- How RTP and ISO 20022 improve cash visibility and control
- What end-to-end data integrity actually requires across bank channels
- Which RTP use cases are delivering results today
- What to ask your banking partners to support clean reconciliation
- How data-rich payments fit into the larger AI opportunity for treasury
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