Departments

What will AGI do for Corporate Treasury?

Positioning for this Coordinate is coming soon.

How AGI delivers it

Four ways AGI delivers for Corporate Treasury

  • Autonomous Agents as digital employees

    Hire a digital employee that does the job under earned, supervised autonomy.

    For Corporate Treasury, hire a digital employee that does the job under earned, supervised autonomy.

  • Business-as-Code

    Encode how your work runs, once, as software that executes itself.

    For Corporate Treasury, encode how your work runs, once, as software that executes itself.

  • Services-as-Software

    Get the professional outcome delivered as software, priced on results, not headcount.

    For Corporate Treasury, get the professional outcome delivered as software, priced on results, not headcount.

Value flow

How Corporate Treasury connects

latent gap

  • Bank Fee Auditormodel
  • Cash Sweep Agentmodel
  • Covenant Compliance Agentmodel
  • Covenant Reporting Enginemodel
  • FX Exposure Agentmodel
  • FX Hedging Enginemodel
  • Funding as a Servicemodel
  • Global Cash Agentmodel
  • Liquidity Optimization Enginemodel
  • Repatriation Routing Enginemodel

runs

  • Bank Account Administrationmodel
  • Bank Fee Analysismodel
  • Cash Flow Forecastingmodel
  • Daily Cash Positioningmodel
  • Debt Covenant Compliancemodel
  • Debt Portfolio Managementmodel
  • Foreign Exchange Hedgingmodel
  • Liquidity Forecastingmodel
  • Liquidity Positioningmodel

staffs