AGI.do

Services

What will AGI do for Treasury services?

Positioning for this Coordinate is coming soon.

The work itself

Grounded Work Profile

Tools

  • Treasury Onboarding PortalserviceBlueprint
  • Treasury Management SystemserviceBlueprint
  • Cash Forecasting SoftwareserviceBlueprint
  • Payment Gateway SystemserviceBlueprint
  • Reconciliation EngineserviceBlueprint
  • Treasury Reporting PortalserviceBlueprint

Outputs

  • Cash Position ReportserviceBlueprint
  • Liquidity ForecastserviceBlueprint
  • Bank Reconciliation StatementserviceBlueprint

Measured by

  • Payment Accuracy RateserviceBlueprint
  • Reconciliation Turnaround TimeserviceBlueprint

Key steps

  • Onboard corporate accountsserviceBlueprint
  • Aggregate cash positionsserviceBlueprint
  • Forecast liquidity needsserviceBlueprint
  • Initiate payments and sweepsserviceBlueprint
  • Reconcile accounts and statementsserviceBlueprint
  • Report positions to clientserviceBlueprint

How AGI delivers it

Four ways AGI delivers for Treasury services

  • Services-as-Software

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

    Services.do

  • Autonomous Agents as digital employees

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

    Agents.do

Value flow

How Treasury services connects

absorbs

  • Corporate Cash Managementmodel
  • Payment Operationsmodel

composes

measured by

  • Payment Accuracy Ratemodel
  • Payment Settlement Accuracymodel
  • Reconciliation Cycle Timemodel
  • Transaction Processing Uptimemodel

optimizes

  • Days Cash on Handmodel
  • Idle Cash Balancemodel
  • Idle Cash Yieldmodel
  • Straight-Through Processing Ratemodel
  • Straight Through Processing Ratemodel

produces

  • Bank Reconciliation Filemodel
  • Bank Reconciliation Statementmodel
  • Cash Position Reportmodel
  • Liquidity Forecastmodel
  • Payment Transaction Ledgermodel

realizes

  • Aggregate cash positionsmodel
  • Configure cash sweep rulesmodel
  • Forecast liquidity needsmodel
  • Initiate outbound paymentsmodel
  • Initiate payments and sweepsmodel
  • Manage short-term investmentsmodel
  • Onboard corporate accountsmodel
  • Onboard treasury client accountsmodel
  • Reconcile accounts and statementsmodel
  • Report liquidity positionmodel
  • Report positions to clientmodel
  • Settle and reconcile transactionsmodel

Go deeper

Explore Treasury services

Read the deeper take on agi.asView as markdown