Emmanuel de Rességuier

AI in Treasury Series — From Fear to Strategic Liquidity Operating System The New Attack Surface Treasury has always been a target. Payments fraud, phishing, fake invoices: criminals go where the money is. Now add AI to the mix. Suddenly, treasurers are not just defending payment rails and banking connections, but also models, prompts, and algorithms. The attack surface has exploded. The nightmare scenario is simple: one clever breach, and an AI-driven treasury bot could be tricked into...

AI in Treasury Series — From Fear to Strategic Liquidity Operating System The People Problem Every conversation about AI in treasury eventually ends up in the same place: the people. Yes, AI can forecast liquidity. Yes, it can flag fraud. Yes, it can draft debt term sheets. But who’s running the models? Who’s validating the outputs? Who’s responsible when it all goes wrong? The truth is, treasury is not just adopting new tools. It’s facing a talent redesign. The Unspoken Fear In town halls...

AI in Treasury Series — From Fear to Strategic Liquidity Operating System The End of Tools, The Start of Systems Up to now, treasury’s AI story has been about tools. Forecasting engines. Fraud detectors. Generative copilots. All useful, all incremental. But the future is not about isolated tools. It’s about systems: integrated, realtime, continuously adaptive. Treasury is heading towards something bigger: a Strategic Liquidity Operating System (SLOS). Think of it as the platform that runs...