---
title: "Treasury Management AI agents"
section: "Agent store — Finance — processes"
canonical_url: "https://leverge.ai/agents/finance/treasury-management"
category: "Finance"
process: "Treasury Management"
publisher: "Ailoitte Technologies Private Limited"
---

# Treasury Management AI agents

5 production agents automating treasury management within finance. Each one runs today and publishes its inputs, steps and outputs.

## Agents in this process

### Capital Expenditure Monitoring

URL: https://leverge.ai/agents/finance/treasury-management/capex-monitoring

Track capital projects against their approved case — spend, stage and the benefit that justified them, including the projects quietly costing more than the approval allowed.

Steps: Reading the projects → Comparing spend against approval → Writing the note.

Returns: Within approval; Capital note; Over approval or heading there; Project by project; Governance.

### Cash Position Tracking

URL: https://leverge.ai/agents/finance/treasury-management/cash-position-tracking

Establish today's real cash position across every account and currency — what is actually available, what is committed, and what the balance figure is hiding.

Steps: Reading the balances → Working out what is actually available → Writing the morning brief.

Returns: Available against the buffer; Morning brief; Not as available as it looks; Account by account; What was verified.

### Liquidity Planning

URL: https://leverge.ai/agents/finance/treasury-management/liquidity-planning

Test a cash forecast against what actually happens — whether the receipts assumed are supported by payment history, and where the first shortfall lands if they are not.

Steps: Reading the forecast → Testing the assumptions → Writing the note.

Returns: Weeks before the buffer breaks; Liquidity note; Where the forecast breaks; Week by week; Assumptions tested.

### Loan Covenant Monitoring

URL: https://leverge.ai/agents/finance/treasury-management/loan-covenant-monitoring

Test every covenant against the actual numbers and the headroom left — because a covenant is breached on the test date whether or not anyone noticed.

Steps: Reading the covenants → Testing each covenant → Writing the covenant note.

Returns: Covenants met; Covenant note; Breached or close to it; Covenant by covenant; Reporting obligations.

### Treasury Controls Check

URL: https://leverge.ai/agents/finance/treasury-management/treasury-controls-check

Check the controls around who can move money — mandates, dual authorisation, and the signatories who should have been removed when they left.

Steps: Reading the mandates → Checking who can move money → Writing the control note.

Returns: Authorities appropriate; Control note; Remove today; Authority by authority; Controls in place.

---

Source: https://leverge.ai/agents/finance/treasury-management — Leverge