Treasury Management System for Modern Finance Teams

Treasury Management Solutions

BiCXO enables clear visibility of the current and projected funds position, allows treasury managers to strategize on deployment of funds to reduce external borrowings or increase surplus funds.

Streamline Operational Processes

Get your operational process streamlined with:

Maintaining Bank limits
Bank Reconciliations
Tracking LC’s and BG’s

Treasury Management Solution

Cash and Liquidity Management

Get a 360 degree overview of existing funds In the form of bank balances, Fixed Deposits, Shares and Bonds.

Cash Flow Planning

Forecast expected inflows and outflows to enable an overview of surplus funds for short-term needs and long-term growth. Monitor the planned inflows and outflows with actuals to optimise the forecasting process.

Maintain Banking Limits

Managing debt and credit relationships across various banks and the group with key terms of the contract sheet.

Reconciliations

Perform bank reconciliation with ease with direct connection to multiple bank accounts and get reconciliation between bank statement vs books.

Optimise ROI

Get recommendations on deployment of funds, monitor effective utilisation of funds and perform what-if calculations.

Track LC & BG

Get a clear view of all Letter of Credits and Bank Guarantee issued, set reminders for redemption and alerts for high utilisation of limits.

Treasury Management System

Get a brief idea of how the BiCXO treasury management system works in your world to improve productivity an ensure peace in process.

ERP Integration

BiCXO’s treasury management systems integrates with your existing ERP, This ensures smooth data flow without manual intervention. Creating a single source of truth for treasury activities. Thus, reducing errors and improving efficiency.

Bank Integration

Our One-to-one integration provides visibility across multiple bank accounts. Enabling insights into balances, transactions and overall fund positions. This integration simplifies reconciliation, enhancing transparency and helps finance teams make faster decisions.

Currency Translation

Global businesses face challenges with multi-currency operations. BiCXO’s treasury management system automates currency translation and consolidation, ensuring compliance and accuracy in reporting.

Treasury Forecasting

Get proactive insights into liquidity positions and cash availability. BiCXO’s forecasting engine helps finance leaders precisely monitor AP and AR process and anticipate challenges and make informed decisions.

AI-Driven Forecasting

Going beyond traditional methods, BiCXO leverages AI and predictive analytics to identify trends, simulate scenarios and enhance the accuracy of treasury forecasts. This reduces uncertainty and strengthens strategic planning.

Vendor Payments

Streamline vendor payments with BiCXO’s treasury management system automated workflows. From approvals to executions, payments are handled securely and efficiently, ensuring compliance while improving vendor relationships.

Common Integration

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FAQ's

The primary function of a treasury management system (TMS) is to optimise cash flow, liquidity and financial risk. It provides real-time visibility of bank accounts, automates payments, manages investments and ensures compliance. Treasury management systems enables CFOs and treasury teams to make faster, more informed financial decisions.

Treasury management in companies face several challenges like maintaining cash visibility across multiple accounts, ensuring accurate cash flow forecasts, handling foreign exchange risks and complying with diverse regulations etc.. Additionally, manual processes with fragmented data and lack of automation often increase errors, reduce efficiency and limit strategic decision-making for finance leaders.

With an automated Treasury Management System, generating detailed fund position or cash flow reports takes only few seconds or minutes. Unlike manual reporting which may require hours or even days of data consolidation, automation helps deliver real-time insights, enabling finance teams to quickly analyse liquidity, risks and banking transactions for smarter decisions.

The four basic tools of treasury management are cash management, liquidity management, risk management and forecasting. Together, they help organisations monitor daily cash positions, ensure adequate liquidity, mitigate financial risks and project future cash flows. These tools improve accuracy, efficiency and strategic decision-making in corporate treasury functions.

The four main types of treasury bonds are Treasury bills (T-bills), Treasury notes (T-notes), Treasury bonds (T-bonds) and Treasury Inflation-Protected Securities (TIPS). Each differs by maturity and risk profile. T-bills are short-term, T-notes mid-term, T-bonds long-term, while TIPS protect against inflation by adjusting principal value over time.

ERP systems manage overall enterprise operations like accounting, procurement, expense etc., while Treasury Management Systems specialise in cash, liquidity and risk management. TMS integrates with ERP and banks to provide real-time treasury visibility. In short, ERP handles broader processes, while TMS focuses on optimising financial strategy and treasury operations.

TREASURY MANAGEMENT SYSTEM

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Treasury Management Solutions

Streamline Operational Processes