Definition
Agentic treasury refers to AI-agent workflows that assist or automate corporate treasury tasks (liquidity, FX, payments orchestration) under human oversight and bank governance controls.
Key Points
-
2026-08: Institutional cash rails (tokenized MMFs + bank deposit tokens) as substrate for programmable treasury (2026-08-04-wells-fargo-tokenized-deposits-official)
-
Large banks frame agentic treasury as a CoE focus area alongside wealth UX and digital payments
-
Human judgement / accountability language is corporate framing — not proof of safety outcomes
-
Intersects agentic-finance and agentic-ai production adoption