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AI Treasury Manager

A treasury-aware copilot grounded in your live book. Ask plain questions, get answers grounded in your contracts, exposure, and live rates, every recommendation is logged in an audit trail you can replay later.

Inside the module

01.Portfolio-aware: reasons over your live trades, exposure and rates
02.Persisted conversations with delete + resumable history
03.Markdown-rendered answers with citations to the underlying data

Request a demo Back to Planning

00Live preview

The actual AI Treasury Manager.

A live mirror of the conversational copilot grounded in your portfolio. Past conversations on the left, the active thread on the right, every reply cites the contracts it came from and ticks in real time.

What's our EUR/USD hedge coverage for Q3, and are we inside policy?

For Vantex Capital, Q3 2026 EUR/USD forecast exposure is €4.20M, of which 62% is currently hedged. That sits below your 75% policy floor.

Pair	Forecast	Hedged	Coverage
EUR/USD	€4.20M	€2.60M	62%
GBP/USD	€2.85M	€2.42M	85%
USD/JPY	€1.60M	€0.58M	36%

To move back inside policy, consider:

Layering €0.55M of EUR/USD forwards near 1.0820 to lift coverage to ~75%.
USD/JPY is the widest gap at 36% — review before the 15 Aug fixing on TARF-2271.

Open Layered Execution

Gathering the right information…

Ask about your FX exposure, hedging policy, broker costs…

For informational purposes only · Always consult a regulated advisor before executing trades

01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.

01

Ask

Question your portfolio in plain English.

02

Reason

AI grounds the answer in your live trades.

03

Cite

Every claim links back to the contracts behind it.

04

Resume

Conversations persist; pick up where you left off.

035 more in Planning

Other Planning modules

Policy Formation

A six-step wizard that drafts a board-ready hedging policy in minutes, no Word docs.

Policy Documentation

Turn your policy into a finalised PDF and email it to the board, all in one place.

Trade Playbook

Draft trade ideas, run what-ifs, and only promote the winners to the live book.

Hedge Simulator

Slide the hedge ratio. See risk reduction, cost and drawdown update live.

Back Testing

Replay your past trades against benchmark rates. Monthly and cumulative P&L, side by side.

04Talk to the desk

See AI Treasury Manager on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through AI Treasury Manager live, alongside the rest of HedgePoint.