Artificial Intelligence and automation of Treasury processes
PYXIS improves the efficiency in treasury processes of the company, allowing dedication of the company’s efforts to financial decision-making, a key aspect in the current market situation. Pyxis has a programming logic that permits reconciliation processes of any banking regulation, manages bank commissions and allows obtaining a treasury position early in the morning, fundamental in any company.
- Real time treasury position daily
- Automatic integration of bank statements with any banking network (Editran, Swift, Service Bureau, etc)
- Treasury and accounting reconciliation through different criteria: Patterns, invoice numbers, sum of amounts, commissions control, stamp tax
- Banking control: Bank commissioning, value date transactions, Cash Pooling, daily sweeping control