• Home
  • AI Solutions
  • Treasury Management Automation

Next-Gen Treasury Infrastructure

Ai for Treasury Management Automation
Save time and improve cash visibility

Treasury teams manage bank balances, payments and liquidity every day. MiWa transforms treasury from manual coordination into autonomous operations.

Get Started Now
Flow Digram of Ai driven treasury management system

AI Automation Trusted by Business Leaders

Caplin
Wella
Shootfire
Samsara Group
Nichem
Nexdigm
Kaya
Ginger
DMart
Deki
BN
Caplin
Wella
Shootfire
Samsara Group
Nichem
Nexdigm
Kaya
Ginger
DMart
Deki
BN

The Manual Treasury Management Challenges

Treasury teams operate across multiple systems, banks and stakeholders. Yet most still rely on spreadsheets, email approvals and fragmented bank portals.

Limited real-time visibility into bank balances
Manual approval processes for payments
High dependency on spreadsheets

These challenges slow down decisions and increase operational risk.

Connect & Track

MiWa connects directly with your bank accounts for a consolidated view of balances across all entities.

Control & Govern

Manage structured approval hierarchies for vendor payments and fund transfers in one portal.

Continuous Monitoring

Automate operations and receive proactive alerts for low balances or risks.

Core Treasury Capabilities

MiWa acts as an AI-powered treasury operations layer that sits on top of your financial systems and banks.

Bank Connectivity

Direct connection with bank accounts and financial systems. View balances and transactions across all entities and currencies.

Real-Time Cash Visibility

Track liquidity organization-wide at any time. Monitor bank balances, incoming cash and expected liquidity flows.

Payment Approvals

Configure approval hierarchies for treasury transactions, vendor payments and intercompany fund movements.

Treasury Workflows

Structured, traceable and controlled processes for bank transfers, settlements and vendor payment execution.

Automated Operations

Automate repetitive activities like executing payments after approval and identifying critical liquidity gaps.

Alerts & Monitoring

Continuous monitoring with proactive alerts for low balances, delayed collections, or unexpected transactions.

Manual Treasury Management VS. Agentic Treasury Management Automation

Manual treasury management

  • Multiple bank portals to check balances
  • Spreadsheets to track liquidity
  • Email chains for payment approvals
  • Manual coordination between teams

OUTCOME

Reactive & Operationally Heavy

Using MiWa - Agentic Ai by BiCXO

  • Real-time visibility across all bank accounts
  • Centralized treasury data and insights
  • Automated approval workflows
  • Controlled payment execution

OUTCOME

Intelligent & Structured Management

Autonomous
Treasury Agents

MiWa introduces AI-powered treasury agents that continuously monitor operations and support finance teams.

Tracking

Continuous monitoring of cash balances across banks, receivables and collections.

Monitoring

Identify liquidity risks, track payment commitments and detect anomalies.

Finance teams interact with MiWa using natural language to get instant treasury insights.

MiWa Treasury Agents

Active Monitoring Enabled

What is our current global cash position today?

Our current global cash position is $12.4M across 14 accounts.

Warning: There are 3 vendor payments totaling $240k pending your approval before 4 PM EST.

Try: "Which accounts have low balances?"

Built for Finance Leaders

CFOs

Total visibility & risk control

Treasury Teams

Automated workflows & ops

Controllers

Controlled payment execution

Working Capital

Liquidity monitoring

Common Integration

Let's Get Started

Fill in the form below to speak our expert

FAQ's

AI would improve cash flow forecasting by providing clear visibility into cash inflows and outflows across the organization. It will consolidate financial data from multiple systems and use real-time analytics to create accurate and agile cash forecasts.

AI automation would help forecast liquidity by analyzing payment patterns, receivables and cash positions in real time. This would enable businesses to identify potential cash shortages or surplus funds and manage working capital more effectively.

AI in treasury management would support faster and smarter decision making through predictive analytics and automated financial insights. It will help treasury teams reduce risks, improve planning and make data-driven financial decisions with greater accuracy.

All rights reserved BiCXO INC 2026 | Privacy Policy

Designed and Developed by WDDC