CXC Report: Usages of AI in Corporate Treasury

For this report, we tried to get beneath the hype, and find out what treasurers are actually doing. Usually, discussions on AI in treasury gravitate towards cash forecasting and data cleansing: the first is the default use case, while the second is a necessary precondition for making this happen. While these are promising and essential areas, we asked the peers to try to avoid these topics, and explore the other areas where AI is being implemented.

The result was surprising and encouraging: AI is beginning to be used in many areas, and is bringing genuine productivity gains.  You can read the commentary here: https://www.complexcountries.com/usages-of-ai-in-corporate-treasury

 

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Date posted: 
Wednesday, 1 April 2026