IBS FinTech AI Treasury Automation Replaces Manual Spreadsheets

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IBS FinTech AI Treasury Automation Replaces Manual Spreadsheets

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IBS FinTech, a global treasury management technology provider ranked in the top five globally according to IDC reports, is helping enterprises replace manual spreadsheet-based treasury processes with AI-powered automation integrated into enterprise resource planning systems. Corporate finance departments face pressure from market volatility, regulatory demands, and digital finance requirements, and treasury management has remained a largely manual function despite advances in other areas of corporate finance. IBS FinTech has identified the gap in the CFO's office where many corporations are still managing their most critical information system, treasury management, on Excel. The key problem for many enterprises is a lack of real-time data connection between trading platforms, accounting systems, and enterprise resource planning platforms. Teams often execute trades on platforms like Bloomberg, Reuters, or 360D, manually enter the data into spreadsheets, and then post accounting entries into an ERP system. Successfully implementing AI in enterprise treasury management requires resolving these manual bottlenecks. Enterprise leaders often view AI as a fast solution, but the technology requires digitised and automated data as a foundation. As one industry executive noted, you cannot do AI in treasury by talking about it; you have to create the underlying data set that has to be digitised and automated. Integrating treasury management systems with existing ERP platforms allows companies to establish the necessary data foundation. IBS FinTech built its backend on Oracle databases from its inception and now integrates with Oracle Cloud, NetSuite, and Fusion. A connected ecosystem requires the treasury management system to communicate directly with the ERP platform, trading platforms, and banks. This integration provides executives with accurate information to manage liquidity, mitigate risk, and monitor compliance violations across the system. The modernising of treasury management with AI and connecting it to ERP systems builds financial resilience. Enterprise leaders should audit their existing data workflows. If a finance team relies on manual entry between a trading platform and an ERP platform, AI initiatives will fail due to poor data quality. Implementing direct integrations ensures data flows in real time without error, providing the necessary baseline for future technology deployment. Global volatility is expected to increase due to geopolitical and economic factors impacting commodities, equities, and foreign exchange. Executives must prioritise automation and real-time information systems to operate in this uncertain environment. IBS FinTech's platform addresses this by providing the integration layer that makes AI-powered treasury analytics possible at scale.