GenAI in Treasury Practitioner's Guide

This guide provides an in-depth examination of the current state of Generative AI (GenAI) adoption within corporate treasury departments. It outlines the challenges faced by treasury teams in implementing GenAI, highlighting that most organizations are still in the early stages of identifying and exploring potential use cases. The document presents a framework aimed at advancing the digital agenda through GenAI, emphasizing the importance of a structured approach to overcome barriers such as limited resources, data quality issues, and the need for governance. The guide also discusses insights gathered from surveys and interviews with treasury practitioners, revealing that while interest in GenAI is high, actual deployment remains limited, with only a small percentage of projects achieving meaningful value. The authors advocate for a phased roadmap that prioritizes validation of use cases before broader implementation, aiming to enhance productivity and decision-making within treasury operations.