How AI Agents Are Rewiring Corporate Treasury Management

Fintech Conversations with Fexingo: Banking, Payments, and Financial Software Companies · Sep 3, 2026 · 11m · transcript

We examine how major banks and enterprise fintechs are deploying autonomous AI agents to manage corporate cash flow, rather than just analyzing it. Focusing on the shift from human-driven treasury operations to algorithmic liquidity management, we look at the specific mechanics of predictive settlement and automated hedging. This episode breaks down the real-world implications for CFOs and the operational risks of delegating multi-million dollar decisions to black-box models. We anchor our discussion in the current market environment of September 2026, exploring how this technology is…