Risk Management
Published  6 MIN READ

Mission Intelligence

Transforming Treasury Risk Management Through AI

This article forms part of TMI’s new Guide to AI in Treasury. Sign up here to receive your complimentary copy once it is published.

It is vital that AI serves as a stepping stone in risk management rather than a hindrance to organisational processes. Here, two industry experts offer an in-depth examination of the technology’s potential uses.

The saying goes that no risk means no gain. However, individuals, with their intelligence, experience, and ability to interpret data to a large extent, have managed to fine-tune the risk to extract the maximum risk-reward benefit.

Risk management in the context of the treasury department involves implementing the most appropriate measures to mitigate risk, often requiring a ‘middle-ground’ approach. Being excessively pessimistic and conservative can diminish the desired benefits or returns. But it is the job of the treasurer to preserve cash. And often, that means being conservative. So there is a balance to be struck.