Cash on Autopilot: AI Agents for Accurate Forecasts & Interest-Rate-Optimized Sweeps – and How They Deliver Measurable Value in Practice
What you can expect:
Plan with precision. Automatically optimize liquidity. Create measurable value.
For 67% of finance professionals, AI is already a top priority—53% see it as the key driver for the next two years. In this masterclass, we’ll show how AI agents like Embats’ “TellMe” put two of the most critical treasury processes on autopilot: Liquidity planning at a new level of precision and interest-optimized cash sweeping, which moves excess liquidity around the clock to where it generates the highest return. The result: better forecasts, noticeably higher interest income, and a treasury team that can once again focus on strategic issues.
In a fireside chat with Lisa Emme —CFO and former Portfolio Finance Manager at Flex Capital—we dive into the practical side of things. Coming from the PE sector, Lisa knows how crucial true cash transparency and disciplined liquidity management are. Get concrete best practices and a clear understanding of which AI levers directly create value in your treasury.
Lecturer:
General information:
master class
Wednesday, May 6, 2026
13:00 - 13:45
Forum 1.3
German
AI-assisted translation: German | French | Italian | Spanish | Portuguese
Sponsor:
Embat
