10x more client coverage

AI agent for Treasury Management Sales Officers

From manual account review to instant recommendations

Delegate client cash flow analysis to a specialized AI agent. It examines operating account patterns, identifies liquidity gaps, calculates optimal sweep thresholds, and recommends treasury products that match each client's specific cash management needs.

Ideal for

Treasury Sales Officers

Commercial Banking Teams

Relationship Managers

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    Foobar logo
    ABL logo
    Mercedes-Benz logo
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    Brotherhood Mutual logo
    Mercedes-Benz logo
    Paige logo
    Roche logo
    Mercedes-Benz logo
    Sony logo
    Munch Energie Logo
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See AI agent for Treasury Management Sales Officers in action

Play video

  • Mercedes-Benz logo
    SMC  logo
    Mercedes-Benz logo
    Centerline logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Alaris logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Foobar logo
    ABL logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Brotherhood Mutual logo
    Mercedes-Benz logo
    Paige logo
    Roche logo
    Mercedes-Benz logo
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Mercedes-Benz logo
    Mercedes-Benz logo

See AI agent for Treasury Management Sales Officers in action

Play video

  • Mercedes-Benz logo
    SMC  logo
    Mercedes-Benz logo
    Centerline logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Alaris logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Foobar logo
    ABL logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Brotherhood Mutual logo
    Mercedes-Benz logo
    Paige logo
    Roche logo
    Mercedes-Benz logo
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Mercedes-Benz logo
    Mercedes-Benz logo

See AI agent for Treasury Management Sales Officers in action

Play video

Client Liquidity Analysis - Meridian Manufacturing

  • Mercedes-Benz logo
    SMC  logo
    Mercedes-Benz logo
    Centerline logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Alaris logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Foobar logo
    ABL logo
    Mercedes-Benz logo
    Mercedes-Benz logo
    Brotherhood Mutual logo
    Mercedes-Benz logo
    Paige logo
    Roche logo
    Mercedes-Benz logo
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Mercedes-Benz logo
    Mercedes-Benz logo

See AI agent for Treasury Management Sales Officers in action

Play video

Time comparison

Time comparison

Traditional way

3-4 hours per client

With V7 Go agents

5-10 minutes

Average time saved

95%

Why V7 Go

Why V7 Go

Cash Flow Pattern Recognition

Automatically identifies recurring deposit patterns, payment cycles, and seasonal fluctuations across all client operating accounts to understand true liquidity needs.

Cash Flow Pattern Recognition

Automatically identifies recurring deposit patterns, payment cycles, and seasonal fluctuations across all client operating accounts to understand true liquidity needs.

Cash Flow Pattern Recognition

Automatically identifies recurring deposit patterns, payment cycles, and seasonal fluctuations across all client operating accounts to understand true liquidity needs.

Cash Flow Pattern Recognition

Automatically identifies recurring deposit patterns, payment cycles, and seasonal fluctuations across all client operating accounts to understand true liquidity needs.

Idle Balance Quantification

Calculates average daily idle balances, identifies peak cash positions, and measures opportunity cost to demonstrate the value of sweep accounts and investment products.

Idle Balance Quantification

Calculates average daily idle balances, identifies peak cash positions, and measures opportunity cost to demonstrate the value of sweep accounts and investment products.

Idle Balance Quantification

Calculates average daily idle balances, identifies peak cash positions, and measures opportunity cost to demonstrate the value of sweep accounts and investment products.

Idle Balance Quantification

Calculates average daily idle balances, identifies peak cash positions, and measures opportunity cost to demonstrate the value of sweep accounts and investment products.

Product Recommendation Engine

Matches client cash flow characteristics to appropriate treasury products, from zero balance accounts to automated investment sweeps, based on transaction patterns and balance thresholds.

Product Recommendation Engine

Matches client cash flow characteristics to appropriate treasury products, from zero balance accounts to automated investment sweeps, based on transaction patterns and balance thresholds.

Product Recommendation Engine

Matches client cash flow characteristics to appropriate treasury products, from zero balance accounts to automated investment sweeps, based on transaction patterns and balance thresholds.

Product Recommendation Engine

Matches client cash flow characteristics to appropriate treasury products, from zero balance accounts to automated investment sweeps, based on transaction patterns and balance thresholds.

Concentration Risk Analysis

Identifies clients with excessive deposits in single accounts, flagging opportunities for account segmentation and FDIC insurance optimization strategies.

Concentration Risk Analysis

Identifies clients with excessive deposits in single accounts, flagging opportunities for account segmentation and FDIC insurance optimization strategies.

Concentration Risk Analysis

Identifies clients with excessive deposits in single accounts, flagging opportunities for account segmentation and FDIC insurance optimization strategies.

Concentration Risk Analysis

Identifies clients with excessive deposits in single accounts, flagging opportunities for account segmentation and FDIC insurance optimization strategies.

Receivables Cycle Mapping

Analyzes incoming payment timing and volumes to recommend lockbox services, remote deposit capture, and receivables finance solutions that accelerate cash availability.

Receivables Cycle Mapping

Analyzes incoming payment timing and volumes to recommend lockbox services, remote deposit capture, and receivables finance solutions that accelerate cash availability.

Receivables Cycle Mapping

Analyzes incoming payment timing and volumes to recommend lockbox services, remote deposit capture, and receivables finance solutions that accelerate cash availability.

Receivables Cycle Mapping

Analyzes incoming payment timing and volumes to recommend lockbox services, remote deposit capture, and receivables finance solutions that accelerate cash availability.

Portfolio-Wide Opportunity Scoring

Ranks entire client portfolios by revenue opportunity, allowing sales officers to prioritize outreach to clients with the highest potential for treasury product adoption.

Portfolio-Wide Opportunity Scoring

Ranks entire client portfolios by revenue opportunity, allowing sales officers to prioritize outreach to clients with the highest potential for treasury product adoption.

Portfolio-Wide Opportunity Scoring

Ranks entire client portfolios by revenue opportunity, allowing sales officers to prioritize outreach to clients with the highest potential for treasury product adoption.

Portfolio-Wide Opportunity Scoring

Ranks entire client portfolios by revenue opportunity, allowing sales officers to prioritize outreach to clients with the highest potential for treasury product adoption.

Analyzes client financial data

To recommend optimal treasury solutions.

Get started

Get started

Logo
Logo
Logo

Import your files

Salesforce

,

Microsoft Excel

,

Tableau

Import your files from whereever they are currently stored

Customer voices

Customer voices

Connect AI to your client data.

Connect AI to your client data.

Turn account analysis into revenue opportunities.

Turn account analysis into revenue opportunities.

Finance

Legal

Insurance

Tax

Real Estate

Finance

Legal

Insurance

Tax

Real Estate

Finance

Legal

Insurance

Tax

Real Estate

Customer Voices

Industrial equipment sales

We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.

Read the full story

Industrial equipment sales

We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work.

Read the full story

Insurance

We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.

Read the full story

Insurance

We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.

Read the full story

Real Estate

Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.

Read the full story

Real Estate

Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.

Read the full story

Features

Features

Results you can actually trust.
Reliable AI document processing toolkit.

Results you can trust.
Trustworthy AI document processing toolkit.

Supporting complex documents.

Up to 200 pages.

Bank statements come in countless formats across different core systems and account types. This agent handles everything from standard monthly statements to daily transaction reports, extracting cash flow patterns regardless of how the data is presented.

Input types

Multi-bank formats

Transaction-level data

200 pages

Multi-year history

Document types

PDFs

CSV Exports

Complex Tables

Spreadsheets

Core System Reports

Vendor_US.xlsx

3

Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.

Up to 200 pages.

Bank statements come in countless formats across different core systems and account types. This agent handles everything from standard monthly statements to daily transaction reports, extracting cash flow patterns regardless of how the data is presented.

Input types

Multi-bank formats

Transaction-level data

200 pages

Multi-year history

Document types

PDFs

CSV Exports

Complex Tables

Spreadsheets

Core System Reports

Vendor_US.xlsx

3

Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.

Up to 200 pages.

Bank statements come in countless formats across different core systems and account types. This agent handles everything from standard monthly statements to daily transaction reports, extracting cash flow patterns regardless of how the data is presented.

Input types

Multi-bank formats

Transaction-level data

200 pages

Multi-year history

Document types

PDFs

CSV Exports

Complex Tables

Spreadsheets

Core System Reports

Vendor_US.xlsx

3

Supply_2023.pptx

Review_Legal.pdf

Reach 99% accuracy rate

through GenAI reasoning.

Treasury recommendations require precise balance calculations and pattern recognition. The agent uses sophisticated analysis to ensure cash flow metrics are accurate, enabling sales officers to present recommendations with complete confidence.

Model providers

Security note

V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.

Answer

Type

Text

Tool

o4 Mini

Reasoning effort

Min

Low

Mid

High

AI Citations

Inputs

Set a prompt (Press @ to mention an input)

Reach 99% accuracy rate

through GenAI reasoning.

Treasury recommendations require precise balance calculations and pattern recognition. The agent uses sophisticated analysis to ensure cash flow metrics are accurate, enabling sales officers to present recommendations with complete confidence.

Model providers

Security note

V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.

Answer

Type

Text

Tool

o4 Mini

Reasoning effort

Min

Low

Mid

High

AI Citations

Inputs

Set a prompt (Press @ to mention an input)

Reach 99% accuracy rate

through GenAI reasoning.

Treasury recommendations require precise balance calculations and pattern recognition. The agent uses sophisticated analysis to ensure cash flow metrics are accurate, enabling sales officers to present recommendations with complete confidence.

Model providers

Security note

V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.

Answer

Type

Text

Tool

o4 Mini

Reasoning effort

Min

Low

Mid

High

AI Citations

Inputs

Set a prompt (Press @ to mention an input)

Trustworthy results,

grounded in reality.

Every recommendation is backed by specific transaction data. Each calculated metric, from average daily balances to seasonal patterns, links directly to the source transactions, providing a complete audit trail for client conversations.

Visual grounding in action

00:54

Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.

Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.

Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.

Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.

Prior Warning and Ignoring Compliance

02

01

01

02

Trustworthy results,

grounded in reality.

Every recommendation is backed by specific transaction data. Each calculated metric, from average daily balances to seasonal patterns, links directly to the source transactions, providing a complete audit trail for client conversations.

Visual grounding in action

00:54

Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.

Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.

Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.

Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.

Prior Warning and Ignoring Compliance

02

01

01

02

Trustworthy results,

grounded in reality.

Every recommendation is backed by specific transaction data. Each calculated metric, from average daily balances to seasonal patterns, links directly to the source transactions, providing a complete audit trail for client conversations.

Visual grounding in action

00:54

Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.

Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.

Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.

Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.

Prior Warning and Ignoring Compliance

02

01

01

02

Enterprise grade security

for high-stake industries.

Client account data is among the most sensitive information in banking. V7 Go processes all financial data within your secure banking environment, maintaining strict compliance with data privacy regulations and never using client information for external purposes.

Certifications

GDPR

SOC2

HIPAA

ISO

Safety

Custom storage

Data governance

Access-level permissions

Enterprise grade security

for high-stake industries.

Client account data is among the most sensitive information in banking. V7 Go processes all financial data within your secure banking environment, maintaining strict compliance with data privacy regulations and never using client information for external purposes.

Certifications

GDPR

SOC2

HIPAA

ISO

Safety

Custom storage

Data governance

Access-level permissions

Enterprise grade security

for high-stake industries.

Client account data is among the most sensitive information in banking. V7 Go processes all financial data within your secure banking environment, maintaining strict compliance with data privacy regulations and never using client information for external purposes.

Certifications

GPDR

SOC2

HIPAA

ISO

Safety

Custom storage

Data governance

Access-level permissions

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Answers

Answers

What you need to know about our

AI agent for Treasury Management Sales Officers

How does the agent access client account data?

The agent integrates with your core banking system or processes exported account statements. It analyzes transaction-level data while maintaining strict data security protocols and can work with both real-time feeds and periodic statement exports.

+

How does the agent access client account data?

The agent integrates with your core banking system or processes exported account statements. It analyzes transaction-level data while maintaining strict data security protocols and can work with both real-time feeds and periodic statement exports.

+

How does the agent access client account data?

The agent integrates with your core banking system or processes exported account statements. It analyzes transaction-level data while maintaining strict data security protocols and can work with both real-time feeds and periodic statement exports.

+

What types of treasury products can it recommend?

The agent recommends a full range of commercial treasury solutions including zero balance accounts, sweep accounts, controlled disbursement, lockbox services, ACH origination, wire transfer optimization, and short-term investment vehicles based on client-specific cash patterns.

+

What types of treasury products can it recommend?

The agent recommends a full range of commercial treasury solutions including zero balance accounts, sweep accounts, controlled disbursement, lockbox services, ACH origination, wire transfer optimization, and short-term investment vehicles based on client-specific cash patterns.

+

What types of treasury products can it recommend?

The agent recommends a full range of commercial treasury solutions including zero balance accounts, sweep accounts, controlled disbursement, lockbox services, ACH origination, wire transfer optimization, and short-term investment vehicles based on client-specific cash patterns.

+

How does it handle seasonal businesses?

The agent identifies seasonal patterns by analyzing multi-year account history. It recommends products that accommodate fluctuating balances and suggests timing for product conversations based on when clients have the most cash to manage.

+

How does it handle seasonal businesses?

The agent identifies seasonal patterns by analyzing multi-year account history. It recommends products that accommodate fluctuating balances and suggests timing for product conversations based on when clients have the most cash to manage.

+

How does it handle seasonal businesses?

The agent identifies seasonal patterns by analyzing multi-year account history. It recommends products that accommodate fluctuating balances and suggests timing for product conversations based on when clients have the most cash to manage.

+

Can it analyze multiple accounts for a single client?

Yes. The agent consolidates data across all operating accounts, payroll accounts, and subsidiary accounts for a complete view of client liquidity. This holistic analysis often reveals cross-account sweep opportunities that single-account reviews miss.

+

Can it analyze multiple accounts for a single client?

Yes. The agent consolidates data across all operating accounts, payroll accounts, and subsidiary accounts for a complete view of client liquidity. This holistic analysis often reveals cross-account sweep opportunities that single-account reviews miss.

+

Can it analyze multiple accounts for a single client?

Yes. The agent consolidates data across all operating accounts, payroll accounts, and subsidiary accounts for a complete view of client liquidity. This holistic analysis often reveals cross-account sweep opportunities that single-account reviews miss.

+

How accurate are the product recommendations?

Recommendations are based on quantitative analysis of actual transaction patterns and balance behaviors. The agent provides specific metrics supporting each recommendation, allowing sales officers to present data-driven proposals rather than generic product pitches.

+

How accurate are the product recommendations?

Recommendations are based on quantitative analysis of actual transaction patterns and balance behaviors. The agent provides specific metrics supporting each recommendation, allowing sales officers to present data-driven proposals rather than generic product pitches.

+

How accurate are the product recommendations?

Recommendations are based on quantitative analysis of actual transaction patterns and balance behaviors. The agent provides specific metrics supporting each recommendation, allowing sales officers to present data-driven proposals rather than generic product pitches.

+

Does it comply with banking regulations?

The agent operates within your existing compliance framework. All analysis is performed on data you already have access to, and recommendations follow your institution's product guidelines and suitability standards. No client data is used for external purposes.

+

Does it comply with banking regulations?

The agent operates within your existing compliance framework. All analysis is performed on data you already have access to, and recommendations follow your institution's product guidelines and suitability standards. No client data is used for external purposes.

+

Does it comply with banking regulations?

The agent operates within your existing compliance framework. All analysis is performed on data you already have access to, and recommendations follow your institution's product guidelines and suitability standards. No client data is used for external purposes.

+

Next steps

Next steps

Still manually reviewing account statements to find treasury opportunities?

Send us anonymized client account data, and we'll show you how to identify product opportunities in minutes instead of hours.

Uncover hidden liabilities

in

supplier contracts.

V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:

Uncover hidden liabilities

in

supplier contracts.

V7 Go transforms documents into strategic assets. 150+ enterprises are already on board: