Automates email workflows for treasury management tasks in finance and accounting.
Finance & Accounting AutomationAutomates email workflows for treasury management tasks in finance and accounting.
Talk to your agent anytime. Ask it to find emails, test responses, or take actions on demand.
Activate your agent and it monitors your inbox. When matching emails arrive, it acts automatically.
subject contains: cash flow, liquidity management, bank reconciliation, investment update, debt issuance, interest rate swap OR from: treasury@financecorp.com, banks@, @investment.com, @creditrating.com
1. Search knowledge base for policies on cash flow and liquidity management. 2. For cash flow and liquidity inquiries, label them as 'urgent-treasury' and forward to cash-management@financecorp.com. 3. For bank reconciliation emails, label as 'reconciliation' and forward to reconciliations@financecorp.com. 4. For investment updates, label as 'investment-report', reply with acknowledgment and forward to investment@financecorp.com. 5. For debt issuance and interest rate swap inquiries, label as 'debt-management', forward to debt@financecorp.com with a priority flag. 6. Mark non-essential updates as read and archive.