Upcoming Session

Decoded: AI x Treasury — From Data to Decisions: OpenAI’s Blueprint for AI-Native Treasury Operations
Upcoming Live Session
Thursday, November 19, 2026 · 10:00 AM PT / 1:00 PM ET CTP Accredited

From Data to Decisions: OpenAI’s Blueprint for AI-Native Treasury Operations

Speakers
Ed Barrie · Chief Product Officer, Treasury4
Cooper Strout · Lead Data Architect, Treasury4
Jane Ro · Head of Treasury Operations, OpenAI
Priscilla Yip · Treasury, OpenAI

OpenAI’s treasury team works as context managers: they identify the financial questions that matter, bring the right information together, and apply judgment to the answers. Treasury4 supplies clean, secure, structured, real-time treasury context through the Treasury4 MCP, letting the team ask questions, retrieve data, build custom analytics, and coordinate work without manually reconstructing the underlying information each time.

  • Treasury becomes a context manager. The team frames the question, provides relevant financial context, and decides what the evidence means for the business.
  • Reliable context starts in the treasury system. Treasury4 brings bank and treasury data together securely and makes it available in a structured, agent-ready form through MCP.
  • Agents take on the mechanical work. Retrieval, scripting, formatting, orchestration, and routine analysis move out of the treasurer’s way, so model capacity goes to financial judgment.
  • MCP enables custom analytics. Teams can use agent access to structured treasury data to create tailored analyses and reporting for the questions they need to answer.
  • Start with questions and build toward orchestration. Single-agent work can grow into coordinated workflows that bring context as needs and controls mature.

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.

Decoded: AI x Treasury

The New Literacy: AI Skills for a New Era

The keynote treasurers called the best training they have had in years. See how large language models work, how to judge the tools worth your time, and why your treasury data puts you at the center of the AI opportunity.

Abhilash Nair, PhD · AI Technology Practice Lead, WestCap
Ed Barrie · Chief Product Officer, Treasury4
“That was the best training I've had in a long time” “Fantastic forum, really incredible training” “Mr. Nair knows his stuff, wow”

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Why Attend You can't afford to sit this one out. The portal to AI in treasury is open. The teams stepping through it now are building an advantage that compounds. This series puts you at the front of that shift, with the knowledge to lead it.
Speak the language of transformation AI is reshaping how the C-suite thinks about data, speed, and risk. Learn to frame treasury's role in terms that resonate at the highest level and position yourself as the person driving the conversation, not responding to it.
Turn data into a strategic edge Clean, real-time treasury data isn't just an operational asset. It's the foundation every AI decision runs on. Understand what that means for your team and how to build the infrastructure that makes AI possible.
Cut through the noise on AI Not all AI is equal. In treasury, the gap between hype and reality is wide. Walk away knowing what AI can genuinely do for your workflows today, what to watch, and how to evaluate tools with confidence.
Lead the AI conversation internally Every organization is navigating AI adoption and treasury is uniquely positioned to lead it. Learn how to build the internal case, engage IT and security, and move from conversation to implementation.
Stay ahead of a fast-moving shift The teams that understand AI now will operate with a precision and speed the others can't match. This series isn't about catching up. It's about making sure you never have to.
This is an ongoing series. New sessions are added regularly. Register for the Series →