Smart Treasury Management starts here
- less effort
- more control
- maximum security
Our solution
Your Treasury Management System is just the beginning. Our solution – Intelligent Treasury Automation – connects seamlessly via API to your existing TMS and fully automates operational processes, regardless of the system in use.
With consistent, real-time automation, risk management, liquidity control, and decision-making are executed efficiently, error-free, and in line with all cut-off times – 24/7. Your team gains time for strategic priorities.
With consistent, real-time automation, risk management, liquidity control, and decision-making are executed efficiently, error-free, and in line with all cut-off times – 24/7. Your team gains time for strategic priorities.
TMS without us
- Decisions are delayed – the system waits for manual input from your team.
- Failure to fully use cut-off times leads to avoidable interest losses.
- 80% isn’t enough – cash and FX potential remains untapped.
- Tactical overload blocks strategy, focus, and effective treasury management.
TMS with us
- Automated, real-time responses – decisions happen without human input.
- Treasury runs 24/7 – no missed time windows or market moves.
- Full automation enables optimal cash and risk management outcomes.
- Less operational burden – more room for strategy, analysis, and control.
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Successful with us
Automated Currency Account Mgmt: Higher Returns, Less Effort
A EUR-financed group couldn’t efficiently allocate cash across 10+ currencies. Our solution: API-driven forecasting, target balances, and automated FX swaps. The result: reduced target balances, significantly higher interest gains,and zero manual effort.
Automated FX Cash Flow Hedging: Time Saved, Errors Eliminated
A company with FX exposure in 15+ currencies struggled to hedge via its in-house bank. Subsidiaries sent dynamic exposure data; central treasury reviewed and executed. Our solution: fully automated hedging via API. The result: 10 hours saved per week, zero errors.
Who we are
My name is Nikolai Diekert, and I believe people shouldn’t do work that machines can do better. Instead, we should focus on the tasks where our involvement truly makes a difference.
For over 10 years, I’ve worked in Corporate Treasury as a consultant, product manager, and freelancer. I’ve seen many teams bogged down in daily tasks despite having modern TMS tools. At Intelligent Treasury, we’re changing that – by fully automating tactical tasks using AI.
Our goal: to free up time – for smarter strategies and better decisions.
For over 10 years, I’ve worked in Corporate Treasury as a consultant, product manager, and freelancer. I’ve seen many teams bogged down in daily tasks despite having modern TMS tools. At Intelligent Treasury, we’re changing that – by fully automating tactical tasks using AI.
Our goal: to free up time – for smarter strategies and better decisions.
