soluciones financieras

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.

Key Points

  • Automatic reconciliation ratios of 90 to 95%
  • Allows integrated treasury and accounting reconciliation
  • Real time treasury position
  • Commission control and cash pooling
  • Banking business


  • 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

Functional Areas

  • Treasury
  • Financial