Many cool things are happening with the growing relationship with AI and fintech.
Modern Treasury helping Shopify
This was my second year attending Transfer. Modern Treasury did not disappoint with real use cases.
Matthew Martin, CFA from Shopify shared how their treasury team is applying AI to optimize cash flow and liquidity.
By integrating Modern Treasury AI directly into tools like Excel and Slack, the team receives 5–10 daily recommendations across:
- Transaction categorization and reconciliation
- Cash flow forecasting
- Liquidity management
The AI agent acts as a dynamic layer, while supporting robust human-in-the loop payment workflows at any point in the automation process.
For Shopify this helps validate a single source of truth.
If you have many sources of truth, you have zero sources of truth.
Matt Martin, Shopify