Platform · i² Intelligence
Intelligence,
squared.
i² is the intelligence layer inside Treasurii: artificial intelligence over your live treasury data, multiplied by hard-won expertise in how treasury risk actually works. Built in from the start, not a chatbot bolted on top.
i² monitors and surfaces. You stay in control: you decide, and you book.
What i² is
AI × Treasury Intelligence, built into the engine.
Not a chat box wrapped around an old core. i² is machine reasoning over your live data, multiplied by the knowledge of how a tier-1 desk actually thinks: policy, risk and execution logic, in from the start.
Machine reasoning across your live exposure, rates and policy: pattern recognition at a speed no analyst can match.
The knowledge of how a tier-1 desk thinks: policy, risk and execution logic, encoded into the platform by design.
Every insight, alert and flagged action Treasurii surfaces: the reason breaches are caught before they reach the board.
How it works
It reads your data, and surfaces what needs attention.
i² sits across your live treasury data: exposures, rates and policy in; the breaches, drift and next moves out. It watches continuously so you don't have to ask.
Inputs
Live positions & exposures
FX and digital assets across every entity, normalised and valued live at the mid-market rate.
Mid-market rates
The referenced mid-market rate on every pair you trade, updated continuously.
Policy rules & limits
Hedge-ratio bands, tenor and counterparty limits: your rules, machine-readable.
Documents & trade confirmations
Drop in a confirmation or a CSV and i² parses it into structured trades, ready to monitor.
Outputs
Policy breaches, flagged early
A limit approaching or crossed, surfaced before it reaches a report.
Hedge-ratio drift
Where cover has slipped against your target, and by how much.
Best-execution quality
Every trade benchmarked to the mid-market rate, so the spread you paid is on the record, not assumed.
Mark-to-market & P&L
The live gain or loss on every position, in the currency you dealt and your home reporting currency.
Expiries & value dates
Forwards maturing and settlement dates across your open trades.
The next defensible move
The action to consider next, surfaced with the evidence, yours to act on.
i² Every output is a flag or a suggestion, surfaced with the evidence, logged to the audit trail, and left for your team to act on. Nothing is executed automatically.
What i² does
Three ways it surfaces intelligence.
Proactively, conversationally and continuously, always grounded in your own positions rather than generic knowledge.
Proactive intelligence. No prompt required.
i² surfaces what matters the moment it happens: hedge-ratio drift, policy breaches approaching, counterparty limits tightening. You see the signal before it becomes a problem.
- Live policy breach detection
- Hedge-ratio drift alerts
- Counterparty limit monitoring
- Mark-to-market variance explanations
Ask anything about your positions.
Natural-language questions on your live treasury data. Ask about your hedge ratios, your net exposure, your mark-to-market. You get a precise answer grounded in your actual positions, not generic knowledge.
- Net exposure by currency pair
- Hedge-effectiveness queries
- Board-narrative drafting
- Trade-confirmation parsing
Recurring work, automated.
i² Agents run on your schedule. Daily cash reporting, weekly board packs, continuous policy monitoring: work that used to take hours, delivered automatically with a full audit trail.
- Scheduled reporting narratives
- Continuous policy monitoring
- Anomaly detection & escalation
- Executive update generation
i² in the workspace
The breach, surfaced before the board sees it.
i² watches every position against policy and puts the flag on the same screen you run the desk from: the hedge-ratio breach, the forwards expiring, the evidence attached.
See i² on your positionsGuardrails
On your data, not the internet.
i² operates directly on your live Treasurii data: your positions, your hedges, your policy rules, your counterparties. It does not browse the web, does not connect to public data sources, and does not use your data to train shared models.
Every query is scoped to your organisation. Every output is grounded in your actual treasury records. Every interaction is logged to your audit trail with user attribution and timestamp.
- Your data stays within Treasurii infrastructure
- Never used to train shared or public models
- Every interaction logged to the audit trail
- Role-based access: i² only sees what you can see
The decisions stay yours.
i² surfaces the next defensible move with the evidence attached, always traced to a rule you wrote. The judgement, and every execution, stay with your treasury team.
Precision over your own data.
i² reads your positions, explains what changed, surfaces what matters and automates what repeats. It makes the treasury team faster and more precise, with the decisions always theirs.
See i² working on your positions.
A 30-minute demo using your currency pairs and exposure profile.