{"id":548639,"date":"2025-11-26T05:00:00","date_gmt":"2025-11-25T03:13:42","guid":{"rendered":"https:\/\/www.capgemini.com\/au-en\/?p=548639&#038;preview=true&#038;preview_id=548639"},"modified":"2026-02-10T15:45:35","modified_gmt":"2026-02-10T15:45:35","slug":"ai-powered-cash-management-the-future-of-treasury-is-autonomous","status":"publish","type":"post","link":"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/ai-powered-cash-management-the-future-of-treasury-is-autonomous\/","title":{"rendered":"AI-powered cash management: The future of treasury is autonomous"},"content":{"rendered":"\n<header class=\"wp-block-cg-blocks-hero-blogs header-hero-blogs\"><div class=\"container\"><div class=\"hero-blogs\"><div class=\"hero-blogs-content-wrapper\"><div class=\"row\"><div class=\"col-12\"><div class=\"header-title\"><h1>AI-powered cash management: The future of treasury is autonomous<\/h1><\/div><\/div><\/div><\/div><div class=\"hero-blogs-bottom\"><div class=\"header-author\"><div class=\"author-img\"><img decoding=\"async\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/12\/Niharika.jpg?w=200&amp;quality=10\" alt=\"\" loading=\"lazy\"\/><\/div><div class=\"author-name-date\"><h5 class=\"author-name\">Niharika<\/h5><h5 class=\"blog-date\">Nov 26, 2025<\/h5><\/div><\/div><div class=\"brand-image\"><\/div><\/div><\/div><\/div><\/header>\n\n\n\n<section class=\"wp-block-cg-blocks-group undefined section section--article-content\"><div class=\"article-main-content\"><div class=\"container\"><div class=\"row\"><div class=\"col-12 col-md-1\"><nav class=\"article-social\"><ul class=\"social-nav\"><li class=\"ip-order-fb\"><a href=\"https:\/\/www.facebook.com\/sharer\/sharer.php?u=https:\/\/www.capgemini.com\/?p=1091095\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"opens in a new window\"><i aria-hidden=\"true\" class=\"icon-fb\"><\/i><span class=\"sr-only\">Facebook<\/span><\/a><\/li><li class=\"ip-order-li\"><a href=\"https:\/\/www.linkedin.com\/shareArticle?url=https:\/\/www.capgemini.com\/?p=1091095\" target=\"_blank\" rel=\"noopener noreferrer\" title=\"opens in a new window\"><i aria-hidden=\"true\" class=\"icon-li\"><\/i><span class=\"sr-only\">Linkedin<\/span><\/a><\/li><\/ul><\/nav><\/div><div class=\"col-12 col-md-11 col-lg-10\"><div class=\"article-text article-quote-text\">\n<p>Corporate treasury has evolved from a back-office function into a strategic command centre, and AI is accelerating this transformation by shifting cash management from reactive forecasting to proactive orchestration.<\/p>\n\n\n\n<p>Treasurers today are expected to manage liquidity with precision, forecast cashflows accurately, and respond to market disruptions in real time. Yet, many are held back by fragmented banking relationships, legacy systems, and manual processes. Forecast variances exceeding 20%<sup>1<\/sup> and excessive liquidity buffers of 15\u201320%<sup>2 <\/sup>are symptoms of outdated tools. According to Capgemini\u2019s World Payments Report, over 60%<sup>3<\/sup> of banks fail to offer real-time cash forecasting, and more than half still rely on manual reconciliation. Clearly, a new paradigm is needed \u2013 one powered by AI.<\/p>\n\n\n\n<p>Treasury teams face mounting challenges:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Global volatility:<\/strong> Geopolitical tensions, supply chain disruptions, and interest rate swings strain forecasting models.<\/li>\n\n\n\n<li><strong>Manual workflows:<\/strong> Spreadsheets and siloed systems slow down decision making and increase errors.<\/li>\n\n\n\n<li><strong>Fragmented tech ecosystems:<\/strong> Poor integration across banks and Enterprise Resource Planning (ERP) delays reconciliation and reporting.<\/li>\n\n\n\n<li><strong>Limited instant payments:<\/strong> Many corporates still rely on batch processing, missing out on real-time liquidity optimization.<\/li>\n<\/ul>\n\n\n\n<p>These inefficiencies trap capital and reduce agility \u2013 at a time when every basis point matters.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-ai-the-game-changer-for-treasury\">AI: The game-changer for treasury<\/h2>\n\n\n\n<p>With AI, treasury functions can become self-driving, delivering up to 90% forecast accuracy through real-time data and predictive analytics.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-fixing-the-fundamentals-with-genai\">Fixing the fundamentals with GenAI<\/h3>\n\n\n\n<p>GenAI can help address foundational treasury challenges.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Data aggregation:<\/strong> Automates extraction and normalization across banks and ERPs, offering a unified view of cash positions.<\/li>\n\n\n\n<li><strong>Invoice parsing:<\/strong> Reads and reconciles invoices and payment confirmations, reducing errors in multi-currency environments.<\/li>\n\n\n\n<li><strong>Instant payment adoption:<\/strong> Analyzes liquidity trends to recommend optimal disbursement timing, leveraging instant payment infrastructure.<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\" id=\"h-forecasting-reimagined\">Forecasting reimagined<\/h3>\n\n\n\n<p>AI transforms forecasting into a strategic asset.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>High-accuracy predictions:<\/strong> AI models like neural networks analyze vast datasets to detect patterns beyond human capability. A leading global financial institution\u2019s new tool<sup>4<\/sup> has been instrumental in helping corporate customers such as Domino\u2019s Pizza reduce manual work by almost 90%, using AI to analyze and forecast cashflows.<\/li>\n\n\n\n<li><strong>Adaptive pattern recognition:<\/strong> Machine learning (ML) adjusts forecasts instantly based on internal and external signals. A large global bank cash management solution<sup>5<\/sup> enables firms to control risks through automated hedging with real-time monitoring, while interest tools offer scenarios for proactive exposure management.<\/li>\n\n\n\n<li><strong>Scenario analysis:<\/strong> AI enables stress testing with thousands of simulations, supporting contingency planning for currency shocks or supply chain disruptions. A leading cash management platform<sup>5<\/sup> connects human judgement and machine learning, letting users create scenarios on top of a base forecast by overriding forecast parameters.<\/li>\n<\/ul>\n\n\n\n<p>GenAI copilots further empower treasurers to interact with data using natural language \u2013 asking questions like, \u201cHow have my FX exposures changed?\u201d and receiving instant insights.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-what-s-next-the-future-of-treasury-innovation\">What\u2019s next: The future of treasury innovation<\/h2>\n\n\n\n<p>The convergence of AI, blockchain, and open banking is redefining treasury operations:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>AI + blockchain:<\/strong> Combines transparency and speed with decentralized, tamper-proof data flows. One of the largest financial institutions has a platform<sup>6<\/sup> that uses blockchain to create a transparent network \u2013 one that enables real-time settlement and programmable money flows to streamline its treasury operations.<\/li>\n\n\n\n<li><strong>Open banking APIs:<\/strong> Enable real-time connectivity and treasury optimization. A top global French bank offers API-driven treasury platform<sup>7 <\/sup>that enables clients to access APIs for various services.<\/li>\n\n\n\n<li><strong>Agentic AI:<\/strong> Introduces intelligent digital collaborators capable of reasoning and proactive decision making.<\/li>\n<\/ul>\n\n\n\n<p>Autonomous treasury management powered by agentic AI will transform cash operations into dynamic, data-driven processes with minimal manual intervention. To defend market share and meet evolving treasurers\u2019 needs, banks need to evolve their cash management solution. To embark on this journey of unlocking agility, accuracy, foresight, and efficiency in the corporate treasury, banks and payment firms have to focus their offering on paving a three-stage pathway for the corporates \u2013 with the goal of reaching treasury capabilities that are truly next-gen, cutting-edge, and intelligent.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-3-steps-to-an-intelligent-next-gen-corporate-treasury\">3 steps to an intelligent, next-gen corporate treasury <\/h2>\n\n\n\n<ol class=\"wp-block-list\">\n<li><strong>Fix: the fundamentals of data, integration, and visibility<\/strong>\n<ul class=\"wp-block-list\">\n<li>Centralize data across banks, ERPs, and payment systems.<\/li>\n\n\n\n<li>Automate reconciliation and invoice processing.<\/li>\n\n\n\n<li>Improve data quality and real-time visibility.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Embed AI to automate, predict, and prescribe<\/strong>\n<ul class=\"wp-block-list\">\n<li>Deploy AI\/ML models for forecasting and anomaly detection.<\/li>\n\n\n\n<li><span style=\"font-size: 1rem; letter-spacing: 0.4px;\">Use GenAI copilots for data queries, reporting, and insights.<\/span><\/li>\n\n\n\n<li>Enable predictive liquidity planning and risk modelling.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li><strong>Unlock autonomous treasury and strategic foresight<\/strong>\n<ul class=\"wp-block-list\">\n<li>Move towards self-driving treasury functions.<\/li>\n\n\n\n<li>Automate investment decisions, FX hedging, and working capital optimization.<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n<\/div><\/div><\/div><\/div><\/div><\/section>\n\n\n\n<section class=\"wp-block-cg-blocks-how-we-do-it section section--howwedoit block-howwedoit\"><div class=\"container\"><div class=\"section-content\">\n<div class=\"wp-block-cg-blocks-card-howwedoit expanders\"><div class=\"box card-regulated-agreements card-howwedoit\"><div class=\"expander-box filter-box tag-active \"><div class=\"expander-title\" tabindex=\"0\" role=\"button\" aria-expanded=\"false\"><h3 class=\"expander-heading-title\">References:<\/h3><\/div><div class=\"expander-content\"><p>1. <a href=\"https:\/\/www.forrester.com\/report\/how-banks-can-help-treasurers-navigate-liquidity-complexity-with-integrated-cash-management-solutions\/RES182399\" target=\"_blank\" rel=\"noreferrer noopener\">Forrester<\/a>, \u201cHow Banks Can Help Treasurers Navigate Liquidity Complexity With Integrated Cash Management Solutions;\u201d May 1, 2025.<br>2. <a href=\"https:\/\/www.treasurers.org\/system\/files\/EACT_survey_2024.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">The European Association of Corporate Treasurers<\/a>, \u201cEACT Treasury Survey 2024\u201d.<br>3. <a href=\"https:\/\/www.capgemini.com\/insights\/research-library\/world-payments-report-2025\/\" target=\"_blank\" rel=\"noreferrer noopener\">Capgemini<\/a>, \u201cWorld Payments Report 2025;\u201d and <a href=\"https:\/\/www.capgemini.com\/insights\/research-library\/world-payments-report-2023\/\" target=\"_blank\" rel=\"noreferrer noopener\">Capgemini<\/a>, \u201cWorld Payments Report 2023\u201d.<br>4. <a href=\"https:\/\/www.jpmorgan.com\/payments\/solutions\/insights\" target=\"_blank\" rel=\"noreferrer noopener\">J.P. Morgan Insights<\/a>.<br>5. <a href=\"https:\/\/www.celent.com\/en\/insights\/436102560\" target=\"_blank\" rel=\"noreferrer noopener\">Celent<\/a>, \u201cBreakthrough AI-nnovation in Cash Management: Prediction to Prescription;\u201d December 15, 2023.<br>6. <a href=\"https:\/\/www.jpmorgan.com\/kinexys\/index\" target=\"_blank\" rel=\"noreferrer noopener\">Kinexys by J.P. Morgan<\/a>.<br>7. <a href=\"file:\/\/\/C:\/Users\/sthrower\/AppData\/Local\/Microsoft\/Olk\/Attachments\/ooa-dfb5fb1a-9dc2-4038-8095-c2ec5f5fd162\/2a6003ee0f7c53407c6a5f2e235ebb2bf43a813bbfcea18e2d8e889c4876a102\/1.https:\/developer.cashmanagement.bnpparibas\/api-docs\/overview-account-information-swift-standard\" target=\"_blank\" rel=\"noreferrer noopener\">Developer Cashmanagement by BNP Paribas<\/a>.<\/p><div class=\"bg-color video-align-right\"><div class=\"container\"><div class=\"row video-align-left\"><div class=\"col-md-12\"><div class=\"video-align-left row box box--4 box--mini\"><div class=\"col-md-3\"><\/div><div class=\"col-md-8 box-img-wrapper\"><div class=\"video-box\"><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"content-more\"><\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/section>\n\n\n\n<section class=\"section section--expert-slider wrapper-people-slider wp-block-cg-blocks-wrapper-people-slider undefined\"><div class=\"container\"><div class=\"content-title\"><h2 data-maxlength=\"34\" class=\"people-heading-title\">Meet our author<\/h2><\/div><\/div><div class=\"slider slider-boxed\"><div class=\"container\"><div class=\"slider-window\"><div class=\"slider-list\">\t\t<div class=\"slide\">\n\t\t\t<div class=\"box\">\n\t\t\t\t<div class=\"row\">\n\t\t\t\t\t<div class=\"col-md-6 col-lg-4 box-img-wrapper\">\n\t\t\t\t\t\t<img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/12\/Niharika.jpg\" alt=\"Niharika\"\/>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<div class=\"col-md-6 col-lg-8 box-inner\">\n\t\t\t\t\t\t<div class=\"row title-social-media-header\">\n\t\t\t\t\t\t\t<div class=\"col-md-12 col-lg-6 mbl-social-icon\">\n\t\t\t\t\t\t\t\t<ul class=\"social-nav\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<li>\n\t\t\t\t\t\t\t\t\t\t\t<a class=\"subnav-button--form\" href=\"javascript:void(0)\" aria-label=\"contact us\" data-bs-toggle=\"modal\" data-bs-target=\"#WPBdf5688e7_15df_4929_97db_b59b23415dac\" data-bs-expert-title=\"1\">\n\t\t\t\t\t\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"ico-form\"><\/i>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<li><a aria-label=\"Linkedin\" target=\"_blank\" title=\"Opens in a new window\" href=\"https:\/\/www.linkedin.com\/in\/niharikapd?lipi=urnlipaged_flagship3_profile_view_base_contact_detailsghdzNHppTnCYu7E6zJ17ew\"><i aria-hidden=\"true\" class=\"icon-li\"><\/i><\/a><\/li>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"col-md-12 col-lg-6 box-container\">\n\t\t\t\t\t\t\t\t<div class=\"box-title\">\n\t\t\t\t\t\t\t\t\t<h3 class=\"people-profile-title\">Niharika<\/h3>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span>Senior Manager, Global Banking Industry<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"col-md-12 col-lg-6 social-box-container dkt-social-icon\">\n\t\t\t\t\t\t\t\t<ul class=\"social-nav\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<li>\n\t\t\t\t\t\t\t\t\t\t\t<a class=\"subnav-button--form\" href=\"javascript:void(0)\" aria-label=\"contact us\" data-bs-toggle=\"modal\" data-bs-target=\"#WPBdf5688e7_15df_4929_97db_b59b23415dac\" data-bs-expert-title=\"Niharika\">\n\t\t\t\t\t\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"ico-form\"><\/i>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<li><a aria-label=\"Linkedin\" target=\"_blank\" title=\"Opens in a new window\" href=\"https:\/\/www.linkedin.com\/in\/niharikapd?lipi=urnlipaged_flagship3_profile_view_base_contact_detailsghdzNHppTnCYu7E6zJ17ew\"><i aria-hidden=\"true\" class=\"icon-li\"><\/i><\/a><\/li>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"people-info\">Niharika helps clients navigate the evolving financial services landscape by advising on emerging banking industry and technology trends. 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decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/09\/Capcom-Webpage-Banner_2880x1800-1.jpg\" alt=\"\" style=\"object-position: 50% 50%; object-fit: cover;\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/picture>\n                                <\/div>\n                            <\/div>\n                            <div class=\"col-12 col-md-5 col-lg-7\"><\/div>\n                        <div class=\"col-12 col-md-7 col-lg-5\">\n                            <a href=\"https:\/\/www.capgemini.com\/au-en\/insights\/research-library\/world-payments-report\/\" aria-label=\"World Payments Report 2026\" class=\"card-link-holder\">\n                            <div class=\"insight-card insight-card-start\">\n                                <div class=\"card-tag\">Capgemini Research Institute<\/div>\n                                <h3 class=\"card-title\">World Payments Report 2026<\/h3>\n                                <div class=\"insight-card-footer\">\n                                    <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/themes\/capgemini2025\/assets\/images\/capgemini-research-institute-white.svg\" alt=\"capgemini-research-institute\" class=\"light\">\n\t\t\t\t\t\t\t\t\t<img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/themes\/capgemini2025\/assets\/images\/capgemini-research-institute-white.svg\" alt=\"capgemini-research-institute\" class=\"dark\">\n                                <\/div>\n                            <\/div>\n                            <\/a>\n                        <\/div>\n                     <\/div>\n                    <\/div><\/div><\/section>\n\n<section class=\"section section--expert-perspectives\"><div class=\"container\"><div class=\"row\"><div class=\"content-title col-12 col-md-8\"><h2 class=\"expert-heading\">Expert perspectives<\/h2><\/div><\/div><div class=\"expert-prospective-container\"><div class=\"row\"><div class=\"col-12 col-md-4 row-space\"><div class=\"box\"><div class=\"box-img-wrapper\"><a href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/instant-payments-the-monetization-imperative-for-banks\/\" aria-label=\"Instant payments: The monetization imperative for banks\" tabindex=\"-1\"><img decoding=\"async\" class=\"box-img\" alt=\"\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2026\/02\/Banking-Industry-blog.png?w=600&#038;quality=70\" style=\"object-position: 50% 50%; object-fit: cover;\" loading=\"lazy\" \/><\/a><\/div><div class=\"box-inner\"><div class=\"box-tag\">Customer experience<\/div><a class=\"content-box-title\" href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/instant-payments-the-monetization-imperative-for-banks\/\" aria-label=\"Instant payments: The monetization imperative for banks\"><h3 class=\"expert-subtitle\">Instant payments: The monetization imperative for banks<\/h3><\/a><div class=\"box-bottom\">\n\t\t   <div class=\"box-logo\"><img decoding=\"async\" class=\"\" loading=\"lazy\" alt=\"\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/12\/Niharika.jpg?w=960\" \/><\/div><div class=\"date-name-info\"><div class=\"author-text\">Niharika<\/div><div class=\"date-text\">Feb 6, 2026<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"col-12 col-md-4 row-space\"><div class=\"box\"><div class=\"box-img-wrapper\"><a href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/bringing-banks-and-corporates-together-in-the-digital-era\/\" aria-label=\"Bringing banks and corporates together in the digital era\" tabindex=\"-1\"><img decoding=\"async\" class=\"box-img\" alt=\"\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/11\/Bringing-banks-together.jpeg?w=600&#038;quality=70\" style=\"object-position: 50% 50%; object-fit: cover;\" loading=\"lazy\" \/><\/a><\/div><div class=\"box-inner\"><div class=\"box-tag\">Customer experience, Data and AI<\/div><a class=\"content-box-title\" href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/bringing-banks-and-corporates-together-in-the-digital-era\/\" aria-label=\"Bringing banks and corporates together in the digital era\"><h3 class=\"expert-subtitle\">Bringing banks and corporates together in the digital era<\/h3><\/a><div class=\"box-bottom\">\n\t\t   <div class=\"box-logo\"><img decoding=\"async\" class=\"\" loading=\"lazy\" alt=\"\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2022\/03\/Gareth-Wilson-2-1.jpg?w=360\" \/><\/div><div class=\"date-name-info\"><div class=\"author-text\">Gareth Wilson<\/div><div class=\"date-text\">Nov 6, 2025<\/div><\/div><\/div><\/div><\/div><\/div><div class=\"col-12 col-md-4 row-space\"><div class=\"box\"><div class=\"box-img-wrapper\"><a href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/a-call-to-action-for-banks-in-the-ai-age\/\" aria-label=\"AI Strategies for Smarter Treasury Management in Banking\" tabindex=\"-1\"><img decoding=\"async\" class=\"box-img\" alt=\"\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/uploads\/sites\/10\/2025\/09\/Banks-in-AI-age-blog.jpeg?w=600&#038;quality=70\" style=\"object-position: 50% 50%; object-fit: cover;\" loading=\"lazy\" \/><\/a><\/div><div class=\"box-inner\"><div class=\"box-tag\">Customer experience, Data and AI<\/div><a class=\"content-box-title\" href=\"https:\/\/www.capgemini.com\/au-en\/insights\/expert-perspectives\/a-call-to-action-for-banks-in-the-ai-age\/\" aria-label=\"AI Strategies for Smarter Treasury Management in Banking\"><h3 class=\"expert-subtitle\">AI Strategies for Smarter Treasury Management in Banking<\/h3><\/a><div class=\"box-bottom\">\n\t\t   <div class=\"box-logo\"><img decoding=\"async\" class=\"light\" loading=\"lazy\" alt=\"Capgemini\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/themes\/capgemini2025\/assets\/images\/cg-logo-blue.svg\" \/><img decoding=\"async\" class=\"dark\" loading=\"lazy\" alt=\"Capgemini\" src=\"https:\/\/www.capgemini.com\/au-en\/wp-content\/themes\/capgemini2025\/assets\/images\/cg-logo-white.svg\" \/><\/div><div class=\"date-name-info\"><div class=\"author-text\">Capgemini<\/div><div class=\"date-text\">Sep 3, 2025<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/section>\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Corporate treasury has evolved from a back-office function into a strategic command centre, and AI is accelerating this transformation by shifting cash management from reactive forecasting to proactive orchestration.<\/p>\n","protected":false},"author":12418,"featured_media":548640,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"cg_dt_proposed_to":[],"cg_seo_hreflang_relations":"[]","cg_seo_canonical_relation":"","cg_seo_hreflang_x_default_relation":"","cg_dt_approved_content":true,"cg_dt_mandatory_content":false,"cg_dt_notes":"","cg_dg_source_changed":true,"cg_dt_link_disabled":false,"_yoast_wpseo_primary_brand":"","_jetpack_memberships_contains_paid_content":false,"footnotes":"","featured_focal_points":""},"categories":[1],"tags":[],"brand":[],"service":[],"industry":[479],"partners":[],"blog-topic":[84,86],"content-group":[],"class_list":["post-548639","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-uncategorized","industry-financial-services","blog-topic-customer-experience","blog-topic-data-and-ai"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin 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