The Challenge
The finance team was growing linearly while demands grew exponentially. Each new client required dedicated treasury analyst capacity, making the unit economics unsustainable. The cost per deliverable was climbing quarter over quarter with no ceiling in sight.
"A corporate treasury team automated cash flow forecasting, bank reconciliation, and FX exposure reports."
Interactive ROI Model
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Adjust Assumptions
Live ModelIncludes salary, benefits, equity, and taxes.
Includes SaaS fees, tokens, and maintenance.
The Solution
The implementation paired Claude Sonnet with a custom evaluation framework. Each agent output receives a confidence score, and anything below the threshold is routed to a human reviewer. Within weeks, the auto-approval rate exceeded 90%, effectively eliminating the Treasury Analyst bottleneck.
Productivity Analysis
40hr week, minus PTO, holidays
24/7/365 · No downtime
An AI agent delivers 6,880 additional operational hours per year compared to a human employee — equivalent to hiring 5 additional FTEs.
Key Results
The impact was immediate. The AI agent now handles 85% of the workload previously managed by the Treasury Analyst, operating at 28.6x ROI. This freed up the human team to focus on high-leverage strategic initiatives that were previously deprioritized.
Why This Works
No FICA, FUTA, or state UI taxes.
Eliminate stock grants and vesting liabilities.
No 3-6 month ramp-up period.
Consistent quality with no fatigue.
No health insurance or 401k match.
Scale agents instantly.
