Episode 48 - Treasury Talk! AI in FX risk management


Artificial intelligence

Emine Ünal
5 calls -
14 Apr 2026

Artificial intelligence is seen as a key technology for the future. Both corporates and banks are already utilising this technology in various use cases. In addition to liquidity planning, AI is also increasingly being used in FX risk management. In today's episode, we want to compare and contrast an internal corporate solution and an external banking solution in this area.

Thomas Böttger has been Global Head of Finance and Insurance at Covestro AG since April 2015.

Volker Grundig is Director and Head of Corporate Sales at Helaba in Frankfurt am Main.

Sabine Paulus is Editorial Treasury Manager for the Equity & Debt and Risk Management departments at VDT e.V.

 

Listen in now.