This ebook provides treasury professionals with a foundational understanding of artificial intelligence and its practical implications for finance. Designed for those looking to engage with AI in practical ways that meaningfully and safely support business functions, this first installment in our series on AI offers clear explanations of key concepts and subtypes, including machine learning, generative AI, and agentic AI.
With focused guidance on readiness, implementation, and risk management, as well as discussions of real-world use cases across forecasting, compliance, reconciliation, and more, this resource equips treasury teams to navigate the AI landscape with insight and care.
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