Treasury Agent
Automates the reconciliation of collections, payment receipts and bank statements, reducing manual review, unresolved discrepancies and late reporting.
How it operates
Intelligent reconciliation of collections and payments
Our Treasury Agent centralizes collection receipts, payment vouchers and bank statements to analyze them automatically and cross-check them against reconciliation rules. By identifying amount, date, bank, reference and counterparty, it detects matches, discrepancies and open items in real time, reducing manual review and improving cash traceability.
What it solves
The problem: slow reconciliations, errors and little traceability
Treasury teams lose hours cross-checking payment receipts, collections and bank statements by hand. That produces unresolved discrepancies, duplicate payments, late reports and little real-time visibility of cash.
How it works
4 automated steps
Step 1
Captures collection receipts, payment vouchers and bank statements.
Step 2
Extracts amount, date, bank, reference, account and counterparty with AI.
Step 3
Cross-checks the information against reconciliation rules and internal records.
Step 4
Flags matches, discrepancies and open items with full traceability.
Use cases
Practical applications
Reconciling collections against bank statements.
Automatic validation of vouchers and payment receipts.
Detecting discrepancies by amount, date, reference or bank.
Identifying duplicate, pending or unreconciled payments.
Expected impact
Operational benefits
Up to 90%
less manual data entry
Up to 70%
fewer reworks
Full traceability
by bank, date and reference
24/7 operation
with no manual dependency
Real-time visibility
of collections and open items
FAQ
Frequently asked questions
Want to automate this process?
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