AI in Treasury Report 2026

By TreasurySpring

07/07/2026

We asked treasury professionals how they use AI today: where they have adopted it, what is holding them back, and the use cases they want most. Download the report, and find out where your team stands. 

Interest in AI across treasury is high. Everyday use is not. The report explains why, and uncovers the tension at the centre of it. The task treasurers most want AI to take on is the one they trust it with least. Inside, we make that finding clear, and show where teams should start.

What’s inside

  • Where treasury teams sit across five stages of AI adoption
  • Why sentiment runs well ahead of everyday use
  • The tools teams have adopted, and how mature their AI policies really are
  • The concerns holding adoption back, ranked
  • The use cases treasurers want most, and the one they will not hand over
  • A practical view of where to begin
Download the report

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