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Treasury automation

CashXChain can support treasury teams that need faster movement of funds, better visibility, and programmable controls across entities, currencies, and payment rails.

Common workflows​

  • Convert between your own currency accounts through quote-based FX.
  • Pay suppliers from the account in the right currency.
  • Sweep incoming money into another currency with a settlement policy.
  • Reconcile transactions across entities with statements.
  • Monitor balances and payout states.

Controls​

Treasury workflows should use:

  • One secret key per service, so each can be revoked alone.
  • Approval steps in your own system, before the API call — CashXChain has none.
  • Plan limits on single, daily and monthly payouts.
  • Audit trails and request logs.
  • Statement exports.

Liquidity visibility​

CashXChain exposes available and pending balances per account, each with the time it was read, so treasury teams know which funds are usable — see Accounts.