Live Session: Should Your AI Agent Be Allowed to Invest Your Cash?

In our next treasuryXL Live Session, together with TreasurySpring, we will explore a question that could soon become very practical for treasury teams: Should Your AI Agent Be Allowed to Invest Your Cash?

AI agents are increasingly able to connect with treasury systems and investment platforms. They can analyse cash positions, identify investment options and support investment decisions. The next question is how far treasury teams should let them go.

In this session, we will look at what needs to be in place before AI can play a bigger role in cash investment — from cash visibility and investment strategy to system connectivity, controls, audit trails and accountability.

🕙 10:00–10:45 CET

Panel Lineup

• Nigel Owen | Head of Credit | TreasurySpring
• Wilfred Veeris  | Interim Treasury Consultant | Treasury Technology & Process Automation
• Adriaan Robertson |  Group Treasurer & Treasury Executive

Moderator

• The session will be moderated by Pieter de Kiewit, treasuryXL Ambassador

We will discuss questions including:

• What AI can already do in the cash investment process
• What needs to be in place around cash forecasting, data and investment strategy
• How AI, a TMS and an investment platform can work together
• What checks, limits and approvals should apply before an AI agent can place a deal
• How treasury teams can validate AI outputs and maintain an audit trail
• Who should be accountable for an AI-supported investment decision
• What level of autonomy treasury teams are prepared to give an AI agent

The session is for treasury professionals involved in cash management, liquidity, investment, treasury technology or automation. Feel free to invite colleagues or peers who may also be interested.