Treasury Operations

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  1. Treasury Operations
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Put an AI agent to work in Treasury Operations

Prepare and review instructions, deals and reconciliation with Proto.

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 7 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

  • Treasury Preparer: List my draft instructions whose debit and credit legs do not balance.
  • Treasury Approver: Show instructions waiting in Review with value date today, with counterparty eligibility notes.
  • Settlement Officer: List Pending instructions and any unverified evidence received for them.
  • Reconciliation Analyst: Group today's reconciliation exceptions by account with amount and date.

What stays with a person

  • Authorizations and deal approvals belong to the Treasury Approver; confirmation needs verified bank evidence.
  • Proto works with the signed-in person's permissions and entity.
  • It can find exceptions, prepare drafts and explain a balance; it does not approve an instruction, submit a payment or confirm settlement on anyone's behalf.

Authorizations and deal approvals belong to the Treasury Approver; confirmation needs verified bank evidence. Proto works with the signed-in person's permissions and entity. It can find exceptions, prepare drafts and explain a balance; it does not approve an instruction, submit a payment or confirm settlement on anyone's behalf.

Set up Treasury Operations 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