What challenges did Treasury Intelligence Solutions face before AI implementation?

Treasury teams must sift through large volumes of payments and financial data across complex ERP and banking relationships to produce reporting, forecasting, and other decisions. They need to offload time-consuming manual tasks while maintaining accuracy and compliance.

What was the impact of the AI solution?

More than 65% of surveyed customers said the tool could save them more than 15 minutes per person per day. 83% saw strong value in the tool and 88% saw strong potential to extend it beyond payments. TIS built an initial prototype in 48 hours and had an AWS Marketplace-ready product 45 days later.

Source

TIS builds an AI Personal Assistant for treasury teams using Amazon Nova on Amazon Bedrock

Use case typeCompliance automationUpdated Jun 13, 2026

Treasury Intelligence Solutions (TIS) provides cloud-based payments, cash visibility, and forecasting solutions for multinational enterprises. TIS developed an AI Personal Assistant to help treasury teams streamline data-heavy finance operations and reduce manual work while maintaining accuracy and compliance.

Organization: Treasury Intelligence Solutions
Industry: Finance
Location: Netherlands
Published: May 2026

Reported outcomes

+88%

customers seeing potential beyond paymentsOther quantified impact

15 minutesdaily time saved per person+83%customers seeing strong value48 hoursprototype development time45 daysproductization time

Strategic outcomes

Customer experience & trustImproved treasury workflows and compliance confidenceNew product / capabilityAdded secure text-to-SQL question routingRisk & complianceKept the system aligned with compliance frameworks

Primary read

Use case focus

Showing 3 of 4

1Treasury operations
2AI assistant
3Text to SQL

Treasury teams must sift through large volumes of payments and financial data across complex ERP and banking relationships to produce reporting, forecasting, and other decisions.
They need to offload time-consuming manual tasks while maintaining accuracy and compliance.

TIS built an AI Personal Assistant with an intuitive chat interface and smart recommendations.
The solution uses Amazon Nova Micro and Amazon Nova Lite on Amazon Bedrock; Nova Micro classifies user inputs and routes payments-related questions to a text-to-SQL agent executed via a query engine.
Knowledge bases are hosted in Amazon Bedrock to keep the system secure and aligned with existing compliance frameworks.

Technologies

Amazon Nova Foundation Models Amazon Nova Micro Amazon Nova Lite Amazon Bedrock Amazon Bedrock Knowledge Bases text-to-SQL

More than 65% of surveyed customers said the tool could save them more than 15 minutes per person per day.
83% saw strong value in the tool and 88% saw strong potential to extend it beyond payments.
TIS built an initial prototype in 48 hours and had an AWS Marketplace-ready product 45 days later.

Architecture

TIS built an AI Personal Assistant for treasury teams with an intuitive chat interface and smart recommendations. Amazon Nova Micro classifies user inputs and routes payments-related prompts to a text-to-SQL agent, which executes through a query engine. Amazon Nova Lite is used alongside Amazon Nova Micro, and the solution stores knowledge bases in Amazon Bedrock to maintain security and compliance alignment.

Implementation partners1

AWS Generative AI Innovation Center

Sources & evidence1

Groundedness: 5/5Type: Customer StoryPublished: May 27, 2026Publisher: AWSEvidence: PrimaryConfidence: High

Primary source

AI-generated summary. Verify important details with the linked sources before relying on this case.

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Market context

Finance AI use cases Finance industry insights Netherlands country insights