In the ever-evolving landscape of financial technology, the integration of generative artificial intelligence (gen AI) into cash management practices is a game changer. A recent study by the Bank for International Settlements highlights how AI agents can effectively manage liquidity in real-time gross settlement (RTGS) payment systems, ensuring that cash managers can maintain optimal liquidity levels while minimizing costs and delays. The findings from this research are particularly compelling: even without specialized training, AI agents demonstrated the ability to replicate essential cash management tasks.