Real AI deployments in corporate treasury
26 sourced deployments across forecasting, cash positioning, agents and more. Most results are self-reported by vendors or award entries; check the source.
Weekly: what treasury AI actually shipped. One email, every Tuesday.
| Company | Industry | Use case | Vendor | Reported result | Date | Source |
|---|---|---|---|---|---|---|
| Amazon | E-commerce/Technology | ML cash forecasting (60-day global) and cash positioning | In-house build (with Kyriba case study) | Cash-positioning time cut from 8 hours to under 30 minutes | n/d | source |
| Groupement Les Mousquetaires | Retail | Predictive AI cash forecasting (12-week) | In-house models fed from Kyriba | 12-week forecast error cut from 3% to 1%; ~EUR 1M annual savings | Launched 2019 | source |
| Danone | Consumer goods | AI receivables and cash forecasting | HighRadius | 99.3% receivables forecast accuracy; 30% less manual forecasting effort | n/d | source |
| Bishop Lifting | Industrial | AI/ML cash forecasting and bank data integration | HighRadius | 95% overall forecast accuracy; 97% forecasting productivity boost | n/d | source |
| Pavion | Security/Services | AI-agent cash forecasting | HighRadius | Forecast time from 30 hrs/week to under 5 minutes; 94.2% accuracy; 17 AI agents | n/d | source |
| Microsoft | Technology | ML + GenAI (Copilot/Azure OpenAI) collections and cash application | In-house (Dynamics 365) with Accenture | Adam Smith Award 2025 winner (Project MICS) | 2025 | source |
| Siemens (Mexico) | Industrial | AI cash application matching (pilot) | Not disclosed | Base tool expected to automate 80%; AI may raise to 90% | 2025 | source |
| Hindustan Unilever | Consumer goods | AI-enabled working capital and cash forecasting | CashForce + Unilever TMS | End-to-end treasury automation; real-time visibility | 2023 | source |
| Siemens Healthineers | Healthcare | AI liquidity planning | Liquiture | Part of TREfF treasury transformation (Adam Smith 2024) | 2024 | source |
| Sealaska | Diversified holding | ML cash forecasting | Trovata | Forecast horizon from 1 month to 13 weeks-1 year; 10+ hrs/week saved | n/d | source |
| Taboola | Advertising technology | AI agents for cash position and 13-week forecast | Nilus | 95% of transactions auto-tagged; results within 3 months | n/d | source |
| 365 Retail Markets | Retail technology | AI cash flow forecasting | Nilus | Implemented in weeks; replaced Excel forecasting | n/d | source |
| Alloy | Fintech | AI transaction tagging and reconciliation | Nilus | 50+ hours saved per month | n/d | source |
| On | Consumer goods/Apparel | ML cash forecasting and classification | Palm | $350M+ additional cash investments from previously idle cash | n/d | source |
| StackAdapt | Advertising technology | AI agents for cash position and tagging | Nilus | 95%+ of transactions auto-tagged | n/d | source |
| WPP | Advertising | GenAI "Treasurer Bot" for policy validation and treasury Q&A | In-house | Adam Smith Awards 2025 Judges' Choice | 2025 | source |
| ASML | Semiconductors | ML forecast for FX purchase hedging | In-house (open-source) | Forecast accuracy from 70% to 96% (per Treasury Today) | 2024 | source |
| Kulicke & Soffa | Semiconductors | ML cash forecasting and anomaly detection | J.P. Morgan Cash Flow Intelligence | Forecasting time cut from 20 to ~3 hours/week | 2025 | source |
| Coca-Cola | Beverages | Internal ChatGPT instance for treasury analysis tasks | OpenAI (internal instance) | Used e.g. to build CDS spread heat map tooling | 2023 | source |
| FinQuery | Software | AI transaction categorisation and 13-week forecast; agent workflow in beta | Agicap | 95%+ of bank transactions auto-categorised on first run | n/d | source |
| University Medical Partners | Healthcare | AI categorisation and rolling forecasts | Agicap | Categorisation time cut 85% (per search summary; verify) | n/d | source |
| Super Group | Gaming/Entertainment | AI-powered treasury automation (liquidity/FX/payments) | Bond | Case study published on AFP marketplace | n/d | source |
| Ant Group | Fintech | AI co-pilot (Tianluo) and AI treasury agent (TGL-14) | In-house | 99% of payments and loans automated (per Treasury Today summary) | 2025 | source |
| BearingPoint | Consulting | ML payment-collection forecasting | Ripple Treasury (GSmart Ledger) | Forecasts based on customer payment behaviour vs due dates | n/d | source |
| Prysmian | Industrial/Cables | AI/ML cash forecasting | J.P. Morgan Cash Flow Intelligence | Visibility 30 to 91 days; <1% error; ~$100k/yr saved | n/d | source |
| Flex | Fintech | AI agents for cash position and runway forecasts | Atlar | 5x first-year ROI; $50M+ idle cash swept to interest-bearing accounts | n/d | source |