Haia Aaraj
Recruitment Consultant
At a recent treasury event, we invited participants to take part in a short quiz about how digital tools and AI are influencing treasury work. The results were clear: technology is transforming the field faster than many expected, and treasury professionals are eager to keep up.
How AI Is Transforming Treasury
Artificial intelligence is no longer just about automation or efficiency. It combines technology with human insight to make treasury operations smarter, faster, and more strategic.
When asked what excites them most about AI, professionals mentioned three key points:
- Automating routine tasks to focus on more meaningful work
- Improving forecasting accuracy and real-time insights
- Supporting quicker, smarter decision-making
AI is not replacing people. It is giving them time to focus on strategy, creativity, and impact.
Different Thinking Styles
When faced with complex funding decisions, treasury professionals show different strengths. Some focus on streamlining processes and ensuring compliance, while others prefer to build models or discuss priorities with colleagues. This mix of structure, analytical thinking, and collaboration is what makes treasury work effective.
Learning by Doing
Most participants said they learn new technologies best by applying them directly. They are curious, hands-on, and open to exploring new ways of working. This approach helps them stay open and ready in a field that never stands still.
The Skills That Matter Most
- Precision and process focus
- Strong data and analytical capabilities
- Collaboration and clear communication
The future of treasury depends on the partnership between people and technology. AI can process large amounts of data, but humans turn insights into action. Those who can combine technical understanding with strategic thinking will not just adapt to the future of treasury but help shape it.
