Demo: Querying treasury data with Claude

Videos

In this demo, FinanceKey Co-Founder Veikko Koski walks through three real treasury use cases using Claude:

• Checking regional entity balances with a specific bank
• Retrieving inbound payment history filtered by counterparty and date range
• Generating recurring cash flow estimates for an entity across multiple months.

The MCP connector works with the data you already have in FinanceKey – account balances, transaction views, cash flow forecasts – and surfaces it in plain language responses, including breakdowns by entity and totals in reporting currency.

Whether you’re tracking exposures, reconciling payments, or building out your forecast, this is what it looks like when your AI tool has direct access to real-time treasury data.