Beyond Borders and Uncertainty: Agentic AI for Resilient Global Treasury

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a volatile global landscape.“In an era defined by shifting global tides and intricate financial currents, clinging to outdated treasury practices is akin to navigating a storm with yesterday’s charts.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.