Treasury Management

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  1. Treasury Management
  2. Proto assistance
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Put an AI agent to work in Treasury Management

Use Proto to prepare records and inspect treasury handoffs.

Set it up

  1. Teach your agent ERP.AI

    Load the ERP.AI skill and paste the output into your agent. It explains how to read and update records in your workspace.

    curl -fsSL https://www.erp.ai/skill.md

  2. Give it a role

    Assign the agent its own user and one of the 6 roles. It gets exactly the access that role has, and no more.

  3. Check what it can reach

    Confirm which records, actions and connections the agent can use in your workspace before you point it at real data.

  4. Review its work and usage

    Check the drafts and changes it proposes, and watch its usage receipts as you give it more to do. Agent work uses prepaid credits.

What the agent can do

  • AP Specialist: Show payment requests awaiting approval with counterparty, amount and due date.
  • Treasury Analyst: Find released payments still waiting for a bank outcome.
  • AR Specialist: Show overdue invoice balances and related inbound payments.
  • Controller: Compare a payment-request decision with the recorded operation result.

What stays with a person

  • A person must inspect the obligation before approval and check the bank's actual result.
  • Proto can help prepare a record or explain its links, while the authorized user makes the decision through the configured action.
  • Verify amounts, organization and source documents before releasing money.
  • Usage depends on the configured ERP.AI plan and the team's activity.

A person must inspect the obligation before approval and check the bank's actual result. Proto can help prepare a record or explain its links, while the authorized user makes the decision through the configured action. Verify amounts, organization and source documents before releasing money.

Usage depends on the configured ERP.AI plan and the team's activity. Discuss expected imports and assistant usage during implementation.

Set up Treasury Management your way.

Start free, then use Proto to change fields, steps and approvals before your team goes live.

Start now Download Proto

How to get started