Your Data Never Trains AI Models
TreasuryOS uses AI to make your work faster. But your financial data stays yours — protected, encrypted, and never used to improve AI systems.
No AI Training
Your data is never used to train or improve AI models. Contractually guaranteed with our AI provider.
EU Data Residency
All your data is stored in European Union data centers. Full GDPR compliance.
Data Sanitization
Before any AI processing, sensitive data (IBANs, emails, names) is automatically removed.
See Sanitization in Real-Time
Every time AI processes your data, you can see exactly what was sent — with all sensitive information already removed.
Payment from SC ACME SRL
IBAN: RO49RZBR0000060016712345
Contact: maria.popescu@acme.ro
Phone: +40 721 234 567
Amount: EUR 15,420.00
Payment from [COUNTERPARTY]
IBAN: [IBAN]
Contact: [EMAIL]
Phone: [PHONE]
Amount: EUR 15,420.00
You see this every time. Expand any AI interaction to view the exact data that was processed.
How AI Processing Works
When you use AI features like forecasting or reconciliation, here's exactly what happens to your data.
Your Request
"Generate forecast"
Sanitization
PII removed
AI Processing
Aggregates only
Sanitization step: All IBANs, account numbers, email addresses, phone numbers, and personal names are automatically detected and replaced with placeholders before data leaves your EU-hosted database.
What AI Sees vs. What AI Never Sees
Complete transparency about data transmission
What AI Receives
Aggregated balances
Daily totals, not individual transactions
Statistical patterns
Trends, averages, standard deviations
Bank names (public info)
e.g., "ING Bank", "BRD"
Currency codes
EUR, USD, GBP, RON
Sanitized descriptions
"Payment to [COUNTERPARTY] ref [IBAN]"
What AI Never Receives
IBANs
Replaced with [IBAN] placeholder
Account numbers
Replaced with [ACCT] placeholder
Email addresses
Replaced with [EMAIL] placeholder
Phone numbers
Replaced with [PHONE] placeholder
Personal names
Replaced with [COUNTERPARTY] placeholder
Your login credentials
Never transmitted anywhere
AI Features: Data Details
What each AI-powered feature processes
| Feature | Data Sent to AI | Status |
|---|---|---|
| Cash Flow Forecasting | Aggregated daily balances, statistical patterns (mean, trends) | Safe |
| Transaction Classification | Sanitized descriptions, amounts, references (PII removed) | Sanitized |
| Reconciliation | Sanitized transaction data, amounts, dates | Sanitized |
| FX Exposure Analysis | Aggregated currency exposures, hedge ratios | Safe |
| TOSY Chat Assistant | Your messages + sanitized tool results only | Sanitized |
| App Builder | Your prompts and instructions only — no financial data | Safe |
Full Audit Trail
Every AI interaction is logged and available in your account. See exactly what was processed, when, and verify the sanitization yourself.
- Timestamp of every AI call
- Feature used for each request
- Expandable view of sanitized input
- Exportable to CSV for compliance
Infrastructure Security
Enterprise-grade protection for your data
Encryption in transit
Encryption at rest
Certified providers
Two-factor auth
Contractual No-Training Guarantee
We use enterprise-grade AI services with commercial agreements that explicitly prohibit the use of customer data for model training.
- Your data is excluded from AI training — contractually binding
- Data processing covered by Standard Contractual Clauses (SCCs)
- Full Data Processing Agreement (DPA) in place
Ready to get started?
Your data is protected. Your privacy is respected. Start building.
Questions? Email us at contact@treasuryease.com