Finance and treasury

Treasury Agent

It can reconcile banks, review cash flow, prioritize payments, support collections, explain variances and prepare financial evidence, focused on treasury. It works with authorized system context, connected tools and verifiable evidence before closing or escalating a case.

Supports the team in treasury: understands requests, checks sources, prepares recommendations and executes only actions allowed by permissions and policies.

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Signals, actions and outputs

This model keeps the agent from being just a conversation: it defines what it reads, what it can execute and what it leaves ready for the team.

Input signals

treasury requests or alerts
treasury operating data
finance ERP
variance thresholds

Connected tools

ERP lookup
banking API
invoice reader
reconciliation engine

Agent actions

Classifies the request within treasury and determines urgency, owner and confidence level.
Checks ERP lookup and banking API before recommending or preparing an action.
Prepares drafts, tasks, alerts or updates so the team can act faster.
Hands off when confidence is low, there is financial impact, an external commitment, a policy exception or a decision requiring human approval.

Operating outputs

actionable treasury summary with cited sources
recommendation with confidence, owner and next step
evidence ready for review, audit or operational follow-up

How the agent operates

The cycle starts with context, applies rules, executes actions and ends with reviewable evidence.

Reads context

Checks authorized sources, messages, documents or process data.

Reasons with limits

Uses guardrails, thresholds and policies to prioritize and decide next steps.

Acts or escalates

Runs an automation, prepares an answer or assigns the case to an owner.

Leaves evidence

Stores summaries, decisions, errors, files and session traceability.

Operating governance

Guardrails

Human approval for critical changes, sensitive external messages or financial impact.
Role-limited access; every lookup and action is audited.
Mandatory escalation when sources are missing, confidence is low or a policy exception is detected.

Channels

QAC Inbox
finance email
Microsoft Teams

Human handoff

Hands off when confidence is low, there is financial impact, an external commitment, a policy exception or a decision requiring human approval.

Evidence

Each interaction can stay linked to session, execution, user, source consulted and proposed or executed action.

Applied real-world pattern

Based on real finance-agent patterns: preparing data, explaining variances, recommending actions and keeping human approval for closes, payments and adjustments.

finance ERP

banks and statements

invoices and purchase orders

treasury email

Related agents

Finance and treasury

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Supports the team in accounts payable: understands requests, checks sources, prepares recommendations and executes only actions allowed by permissions and policies.

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Collections Agent

Supports the team in collections: understands requests, checks sources, prepares recommendations and executes only actions allowed by permissions and policies.

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Review Treasury Agent with a real process

We validate sources, permissions, available tools and escalation criteria before proposing the first deployment.

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