5 ways to enhance your treasury operation with AI
1. Improved cash forecast accuracy
Many organizations lack visibility into their global liquidity positions, resulting in higher-than-necessary capital costs. Additionally, cash forecasts are often inaccurate due to a lack of modern technology. With AI-powered tools, you can take advantage of automated multi-bank reporting aggregation capabilities to gain better visibility over your global positions. AI-powered forecasting also enables you to more accurately predict your future cash flows and balances. These tools also streamline reporting, easing cash positioning and forecasting for more informed decisions and operational efficiency.
In an uncertain and constantly changing market, AI-powered tools can help treasury teams unlock more precise, real-time insights, reduce operational and fraud risk, and move money more efficiently and securely.
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Deploy FIS Neural Treasury to unlock real-time insights, reduce risk and drive more strategic decisions that help move money quickly and at scale.
Increase visibility
Better predict future cash flows
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Minimize payment failures
Reduce fraud risk
2. Secure, frictionless payments
Decentralized, manual payments workflows and fragmented systems increase the risk of payment fraud, errors and delays – and exception handling tends to be slow and resource-intensive. AI enables real-time detection of anomalous payment activity, helping reduce payment failures, and optimize payment routing to reduce costs and inefficiencies.
Improve decision-making
Simplify technology usage
3. Streamlined decision-making
Implementing, maintaining and optimizing technology can be a major challenge, particularly with legacy platforms that rely heavily on a third-party provider. Advanced tools like AI-based agentic advisory and large language models help simplify system setup and usage so you can make informed decisions across key treasury activities.
Receive instant alerts
Detect anomalies
4. Better risk management
Market volatility, economic uncertainty, cyber threats – today’s risk management landscape is not only highly challenging, but also continually evolving. With the right AI tools, you can monitor endpoints, networks and cloud activity for anomalies and threats. You can tap into predictive modeling to anticipate risks before they become a problem – and access instant alerts on exposures or policy breaches.
Automate workflows
Manage risk proactively
5. Treasury information
AI-powered can play a crucial role in helping transform your operations to unlock greater efficiency and increase the strategic impact of treasury within your organization. Consolidating data into a single, real-time system, and deploying tools like predictive analytics and agentic advisory helps improve decision-making. By automating manual, time-consuming processes, your treasury gains capacity for high-value, strategic initiatives.
Unlock a cohesive financial ecosystem and insights for strategic decisions to expand operations while optimizing performance.
Money
at work
Unlock liquidity and flow of fundsby synchronizing transactions, payment systems, and financial networks without compromising speed or security.
Money
in motion
Unlock seamless integration and human-centric digital experiences while ensuring efficiency, stability, and compliance as your business grows.
Money
at rest
FIS Neural Treasury helps you unlock rapid insights, reduce risk
and make strategic decisions as you move money quickly and at scale. Our technology powers the global economy across the money lifecycle.
Money at rest. Money in motion. Money at work.™
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