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Beyond Borders and Uncertainty: Agentic AI for Resilient Global Treasury

Publisher IDC
Published Apr 24, 2025
Length 11 Pages
SKU # IDC19991542

Description

This IDC Market Perspective explores how agentic AI in treasury can help businesses navigate the increasing complexities of global finance, moving beyond traditional methods. It highlights AI’s ability to automate tasks, learn from data, and provide proactive insights for enhanced cash flow, FX risk management, investments, compliance, and overall financial resilience in a volatile global landscape.“In an era defined by shifting global tides and intricate financial currents, clinging to outdated treasury practices is akin to navigating a storm with yesterday’s charts. Agentic AI offers more than just automation; it provides the intelligent compass and self-steering capabilities needed to not only weather the present uncertainties — from trade fluctuations to geopolitical shifts — but chart a course toward optimized financial performance, proactive risk mitigation, and a future where treasury becomes a true strategic beacon for global enterprises,” said Kevin Permenter, senior research director, Financial Applications at IDC.

Table of Contents

11 Pages

Executive Snapshot

New Market Developments and Dynamics

The Power of Agentic AI in Treasury

How Agentic AI Helps Customers Navigate Global Financial Complexities

Enhanced Cash Flow Forecasting and Liquidity Management

Optimized Foreign Exchange Risk Management

Strategic Investment Management

Improved Compliance and Regulatory Management

Intelligent Communication and Collaboration

The Strategic Advantage: Building Financial Resilience with AI-Powered Treasury

Future Outlook: Embracing Intelligent Automation for Global Financial Leadership

Advice for the Technology Supplier

Emphasize Tangible Risk Reduction and Value Creation

Showcase Enhanced Visibility and Strategic Control

Tailor Messaging to Specific Treasury Priorities

Offer Educational Resources and Thought Leadership in Global Treasury

Emphasize Integration and Scalability for Global Operations

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