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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​

  • Move funds between operating balances.
  • Convert currencies through quote-based FX.
  • Pay suppliers from treasury wallets.
  • Reserve funds for payout batches.
  • Reconcile transactions across entities.
  • Monitor liquidity and settlement states.

Controls​

Treasury workflows should use:

  • Role-based access.
  • Approval thresholds.
  • Account and wallet limits.
  • Audit trails.
  • Statement exports.
  • Webhook alerts for large balance changes.

Liquidity visibility​

CashXChain exposes available, pending, reserved, and restricted balances so treasury teams can understand which funds are usable.

Future capabilities​

CashXChain is designed to support more advanced automation over time, including liquidity forecasting, policy-based routing, and automated rebalancing through approved partners and rails.