Enterprises Modernize Treasury With AI Integrations

Ashish Kumar of Infosys Oracle Sales and CM Grover of IBS FinTech said companies are moving from manual spreadsheets to AI-enabled, automated treasury systems to manage cash, liquidity, and FX risk. Grover highlighted that IBS FinTech, which has operated 19 years and ranks top five in IDC, integrates with Oracle Cloud, NetSuite and Fusion to provide real-time ERP and trading-platform connectivity.
Key Points
- 1Identify reliance on spreadsheets: many treasury teams still use manual Excel workflows for critical data
- 2Emphasize integration: lack of real-time ERP and trading platform links blocks AI and causes poor data quality
- 3Advise practitioners: build automated data pipelines and direct integrations to enable reliable AI treasury applications
Scoring Rationale
Practical, industry-relevant guidance drives score, but limited novelty and vendor-centric coverage reduce broader applicability for diverse treasury practitioners.
Sources
Public references used for this report.
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