AI Treasury Copilot

What's real Eleanor Whitfield · Corporate Treasurer E

Agentic GenAI Treasury Copilot

An autonomous agent watches liquidity, reads it against a risk appetite, and proposes or executes cash sweeps. The rules decide, a language model explains, and a locked settlement service acts.

Decision log
The agent never touches the database directly. Its reasoning is fully logged — the exact context it saw, the model's explanation, and the action taken — to an append-only audit trail. Money only moves through the settlement service, under a row lock, with a balanced journal.
Risk appetite Aggressive AI
Auto-execute on
Proposals awaiting review 0
human-in-the-loop
Swept by the agent $2.4M
executed to date
Worst forecast day —
no forecast

Proposals awaiting a human

The agent drafted these and stood back. Nothing moves until someone approves.

No proposals are waiting. The agent is either satisfied or executing autonomously.

Recent agent decisions

Every analysis, proposal and execution, with the reasoning behind it.

  • Analysis local reasoning
    Analysed accounts; no idle cash to concentrate.

    “No balance sits materially above the USD 1,500,000 buffer this cycle; nothing idle to concentrate.”

    26 Jun 2026 11:57
  • Analysis local reasoning
    Analysed accounts; no idle cash to concentrate.

    “No balance sits materially above the USD 1,500,000 buffer this cycle; nothing idle to concentrate.”

    27 Jun 2026 11:57
  • Analysis local reasoning
    Analysed accounts; 1 yield concentration(s) identified (USD 1,364,941).

    “USD 1,364,941 of cash is sitting above the USD 1,500,000 operating buffer, earning nothing where it lies. Concentrating it into the high-yield account preserves each buffer while putting the excess to work.”

    21 Jun 2026 11:57
  • Analysis local reasoning
    Analysed accounts; no idle cash to concentrate.

    “No balance sits materially above the USD 1,500,000 buffer this cycle; nothing idle to concentrate.”

    05 Jul 2026 11:57
  • Analysis local reasoning
    Analysed accounts; 1 yield concentration(s) identified (USD 4,357,206).

    “USD 4,357,206 of cash is sitting above the USD 1,500,000 operating buffer, earning nothing where it lies. Concentrating it into the high-yield account preserves each buffer while putting the excess to work.”

    02 Jul 2026 11:57
  • Analysis local reasoning
    Analysed accounts; 3 yield concentration(s) identified (USD 1,747,855).

    “USD 1,747,855 of cash is sitting above the USD 1,500,000 operating buffer, earning nothing where it lies. Concentrating it into the high-yield account preserves each buffer while putting the excess to work.”

    28 Jun 2026 11:57
  • Analysis local reasoning
    Analysed accounts; 1 yield concentration(s) identified (USD 3,312,878).

    “USD 3,312,878 of cash is sitting above the USD 1,500,000 operating buffer, earning nothing where it lies. Concentrating it into the high-yield account preserves each buffer while putting the excess to work.”

    01 Jul 2026 11:57

Agent configuration

Set the risk appetite and how far the agent may act on its own.

Concentrate every balance above the buffer into the high-yield account.
The currency the agent optimises within.
Per account, in the base currency.
Used by Aggressive mode.
Blank means no ceiling.

14-day cash-flow forecast

No forecast loaded

Recently decided

Executed sweeps carry the ledger journal they posted — the proof the money actually moved.

ActionAmountOutcomeByLedger proof
Yield GB13BARC20038012345678→HY-USD-AURORA $2,400,000 Executed Eleanor Whitfield historical