Treasury Operations

Automate YourTreasury Operations

Deploy AI agents that execute payments, manage liquidity, and handle FX operations with enterprise-grade controls and full audit trails.

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85%
Reduction in payment processing time
$2M+
Annual savings from optimized cash positioning
100%
Compliance with payment regulations
24/7
Automated monitoring and alerting

Why Treasury Teams Choose Bixie

Purpose-built for complex treasury operations with the controls and visibility you need.

Multi-Bank Connectivity

Connect to all your banking partners through a single platform with standardized APIs and file formats.

Real-Time Visibility

Get instant visibility into global cash positions, pending transactions, and liquidity forecasts.

Compliance Controls

Built-in sanctions screening, dual controls, and audit trails for regulatory compliance.

Intelligent Automation

AI-powered agents that learn your treasury policies and execute operations within defined parameters.

Ready-to-Deploy Treasury Automations

Pre-built workflows that you can customize and deploy in days, not months.

Payment Execution

Execute domestic and international payments with full compliance controls

Trigger: Payment request approved

Automated Steps:

  1. Validate beneficiary details
  2. Check sanctions and compliance lists
  3. Verify sufficient funds
  4. Route to appropriate payment rail
  5. Execute transfer and confirm

Human Approval Gates:

  • Dual approval for payments >$50,000
  • Treasury sign-off for international wires
20 hours/week
Time Saved
99.8%
Accuracy Rate
Integrations:
Banking APIsSWIFTSanctions databasesERP systems

Liquidity Management

Automated cash positioning and liquidity sweeps across accounts

Trigger: Daily at market close or threshold trigger

Automated Steps:

  1. Aggregate balances across all accounts
  2. Calculate optimal cash positions
  3. Identify surplus and deficit accounts
  4. Execute sweeps and concentrations
  5. Generate daily cash position report

Human Approval Gates:

  • Review large sweep transactions
  • Approve investment allocations
12 hours/week
Time Saved
99.5%
Accuracy Rate
Integrations:
Multi-bank platformsTreasury Management SystemsERP

FX Operations

Manage foreign exchange exposures and execute currency transactions

Trigger: FX exposure threshold or scheduled hedging

Automated Steps:

  1. Calculate FX exposures by currency
  2. Fetch competitive rates from counterparties
  3. Determine optimal hedge strategy
  4. Execute FX trades
  5. Record and reconcile positions

Human Approval Gates:

  • Approve hedge strategy
  • Sign-off on large FX trades
10 hours/week
Time Saved
98.9%
Accuracy Rate
Integrations:
FX trading platformsBloombergReutersTMS

Bank Account Management

Streamline bank account opening, maintenance, and closure processes

Trigger: Account request or periodic review

Automated Steps:

  1. Collect required documentation
  2. Submit KYC/KYB information
  3. Coordinate with bank relationship managers
  4. Track approval status
  5. Update account master records

Human Approval Gates:

  • CFO approval for new accounts
  • Compliance review
15 hours/month
Time Saved
97.5%
Accuracy Rate
Integrations:
Document managementBank portalsERP systems

Ready to Automate Your Treasury Operations?

See how Bixie can transform your treasury operations with AI-powered automation.

Schedule a DemoView Security