Treasury Cash Position Agent
Pulls live balances across banks, forecasts the day's flows, and recommends sweeps and short-term placements.
TreasuryMulti-system
Treasury Cash Position Agent
Polished agent demo — preview
Agent running
Agent thinking
- 1Reading inputs and pulling relevant context across systems…
- 2Building a plan: 4 steps, 2 tools, 1 human approval gate.
- 3Executing steps with progress streaming back to the user.
- 4Decision made. Drafting summary and queuing for review.
This demo is a polished preview. Book a build to see the production version.
The problem
Corporate treasurers piece together cash positions from 10+ bank portals. Daily decisioning runs on yesterday's snapshot.
What the agent does
- Aggregates balances and pending flows across all banking relationships
- Forecasts day-end positions using historical patterns + scheduled obligations
- Recommends sweeps, FX hedges, and MMF placements within policy
Business value
Captures an extra 35–80 bps on idle cash and removes 90 minutes of manual position assembly daily.
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