Treasury teams are about to spend less time crunching charts and more time making strategic moves. GTreasury, a fintech solution for CFOs, has rolled out GSmart Risk Insights, an AI-driven risk insights engine integrated directly into its Exposure Management platform. The move aims to help finance teams interpret complex interest rate and FX exposures faster, detect anomalies, and produce board-ready summaries with minimal manual effort.

“CFOs and treasurers need immediate clarity on risk positions to take confident paths forward, especially in volatile markets,” said Ben Hipwell, GTreasury’s Senior Director of Product Management. “GSmart Risk Insights shifts teams from firefighting to optimization.”

AI Meets Treasury Workflows

Built on GTreasury’s GSmart AI platform, GSmart Risk Insights transforms multi-dimensional exposure data into actionable guidance. Traditional risk analysis can be slow: manual chart reviews, cross-sheet synthesis, and board pack preparation can take hours, often leaving decisions reactive rather than strategic. GSmart Risk Insights streamlines this by:

• Highlighting material data points automatically
• Explaining complex visuals in plain language
• Generating executive-ready narratives on demand

Key AI-powered modules include:

• Spotlight Panel: Flags policy breaches, approaching maturities, significant cost changes, and hedge ratio deviations.
• Insights Panel: Offers click-through explanations with historical context, drivers, and risk implications.
• Executive Summary Generator: Produces clean narratives for board packs and stakeholder updates.
• Contextual Risk Analysis: Provides market and business context to explain exposure movements.

The platform maintains full audit trails, giving teams traceability from insights back to source data—a key requirement for governance and compliance in regulated markets.

Seamless Integration, Immediate Impact

GSmart Risk Insights integrates into existing Exposure Management workflows, so treasurers can leverage AI without retraining or process disruption. The platform promises to:

• Turn hours of manual analysis into instant insights
• Surface critical risks that might otherwise be missed
• Produce board-ready summaries on demand
• Allow teams to focus on strategy and optimization
• Offer historical and market context for clearer decision-making

“Today’s launch reinforces our commitment to delivering AI-powered solutions that create measurable value for our industry,” said Mark Johnson, GTreasury’s Chief Product Officer. “We focused on interpreting complex visuals, identifying what truly matters, and explaining it clearly to executives. Teams can now move faster and make decisions with confidence.”

Security, Compliance, and Governance

GSmart Risk Insights adheres to strict security and governance standards, including ISO/IEC 42001 and 27001, EU AI Act readiness, tenant-level data isolation, and zero use of customer data for model training.

The solution is available now for GTreasury Risk Management customers, with plans to expand AI capabilities across additional risk dimensions. In a market where speed and clarity are increasingly critical, GTreasury’s move could set a new bar for AI-assisted treasury management.