Banking and Treasury with AI
The treasury team spends hours reviewing bank portals, reconciling movements, and calculating the cash position. The DelegaAI Treasury Agent answers all of that in seconds, with real data from your accounts, 24/7.
The problem
Multiple bank portals
Each bank has its own portal. Checking balances means logging into 4 or 5 different systems every morning. Valuable time lost on repetitive tasks.
Manual reconciliation
Matching bank movements with the accounting system takes hours. Data entry errors generate discrepancies that are hard to track at month end.
No real-time visibility
The treasury position is calculated in outdated spreadsheets. Making payment decisions without fresh data creates liquidity risks.
Avoidable fees
Paying from the wrong bank generates unnecessary interbank fees. Without automatic analysis, these inefficiencies go unnoticed.
The DelegaAI solution
Natural language queries
Ask "how much do we have at Banamex?" and the agent responds instantly with the updated balance, without opening any portal.
Automatic reconciliation
The agent automatically matches bank movements with the accounting system. It only shows you the differences that require attention.
Weekly treasury position
Projects weekly inflows and outflows based on confirmed collections, invoices due, and scheduled payments.
Payment optimization
The agent recommends which bank to pay each obligation from to minimize interbank fees and maintain optimal balances.
Liquidity alerts
Automatic notification when a bank has a low balance and there are upcoming payments. Never again an insufficient funds rejection.
Treasury indicators
Total balance, liquidity days, daily inflows and outflows. A dashboard always updated for informed decisions.
Real-time Treasury Panel
$3.26M
Total balance
$156,800
Today's inflows
$78,200
Today's outflows
2.8 months
Liquidity
Balances by bank — March 17
$1,847,300
56.6%
$987,400
30.3%
$412,700
12.7%
$13,820
⚠️ Low
Interactive Demo: Banking & Treasury Agent
Simulate how the agent responds to balance, movement, and treasury position queries
20 scenarios available — click to try:
DelegaAI Treasury Agent
online
Press a button to start the simulation
What can the agent answer?
Typical results
-80%
Time reviewing bank portals
< 5 sec
Response time for any query
$1,240
Monthly savings in interbank fees
0
Rejections due to insufficient funds with active alerts
Can your treasury team operate with more visibility?
We implement the DelegaAI Treasury Agent for your company in less than 2 weeks. Connected to your banks and accounting system, no migrations.
Schedule a free demo →