Upcoming Session
From Data to Decisions: OpenAI’s Blueprint for AI-Native Treasury Operations
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.
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.
Explore Our Recent Sessions
AI in Treasury: Different Operating Models, Shared Lessons
Two treasury teams compare how AI fits very different operating models: where it is delivering measurable value today, where human judgment still decides, and what each learned in implementation. Co-hosted with NeuGroup.
Building Self-Service Treasury and Finance Intelligence with AI
Darren Felix shows how Redis delivers real-time dashboards and reporting with AI, connecting live treasury data through Treasury4's MCP Server to their internal AI platform.
Data-Rich Payments: Building the AI-Ready Payment Rail
Treasury4, Swift, and The Clearing House break down how RTP and ISO 20022 create the data-rich foundation that AI-ready treasury operations require.
Introducing: Treasury4's MCP Server for AI-Native Treasury
Treasury4's technology team introduces the MCP Server, connecting your live treasury data to the AI assistant you already use, whether Claude, ChatGPT, or any MCP-compatible AI.
Secure by Design: The AI Governance Architecture Behind Treasury4
Treasury4 holds SOC 1 certification. Rick Moore and Dylan Pegoraro open the architecture to show how AI operates inside a permissioned, fully auditable environment.
Get every session live, and be first to know when new ones are added.
