Treasury

Payments that clear. Cash that's optimized. Compliance that's guaranteed.

Payment errors cost real money. Cash sitting in wrong accounts costs interest. Sanctions screening gaps cost your license. Bixie gets all three right, every time.

Impact
99.8%
Payment accuracy rate
50%
Faster settlement times
$2M+
Saved via optimized cash positioning
100%
Sanctions screening coverage
Why
The Problem & The Fix

Why Treasury teams choose Bixie

Treasury operations run on precision, but the processes around them are manual and error-prone. Payment files are prepared by hand, sanctions screening is a checkbox exercise, cash sits idle in wrong accounts because sweeps are manual, and bank account changes require weeks of coordination. Bixie brings automation to the operations your treasury team handles daily — payments execute with dual approval and full sanctions screening, cash positions are optimized across accounts, and bank account lifecycle management runs on schedule with full audit trails.

What Changes
What Changes

What Changes for Your Treasury Team

Payments That Don't Miss

Every payment is validated, screened, approved, and confirmed — with dual authorization for high-value transactions.

Cash Where It Should Be

Automated daily cash positioning and sweeps across accounts, ensuring optimal balances and maximum yield on idle cash.

FX Without Surprises

Currency exposures tracked, hedging strategies recommended, and FX trades executed at competitive rates.

Bank Accounts Under Control

Account opening, signatory changes, and closures managed through structured workflows with complete documentation.

Workflows
Workflows

Ready-to-Deploy Automations

These aren't hypothetical. Deploy them in days, customize for your business, and see results in weeks.

Starts when:Payment request approved

What Bixie Handles

1
Validate beneficiary account details
2
Run sanctions and compliance screening
3
Verify sufficient funds and correct accounts
4
Route to appropriate payment rail
5
Execute transfer and confirm settlement

Where Humans Stay in Control

Dual approval for payments over $50,000
Treasury sign-off for international wires
20 hours/week
Time Saved
99.8%
Accuracy
Works with
Banking APIsSWIFTSanctions databasesERP systems
Next Step

Ready to See This in Your Environment?

Book a demo and we'll show you how Bixie works with your actual tools and workflows.