Solution // Treasury

Treasury Automation

Automate cash flow, forecasting, bank reconciliation and daily cash position. WIIP combines treasury expertise, technology and AI.Automate cash flow, forecasting, bank reconciliation and daily cash position. WIIP combines treasury expertise, technology and AI.Automate cash flow, forecasting, bank reconciliation and daily cash position. WIIP combines treasury expertise, technology and AI.

Talk to a specialist
Challenges // 01

What the operation faces today

01

Cash position assembled by hand every day, bank by bank.

02

Forecasts living in fragile spreadsheets, with no versioning or audit trail.Forecasts living in fragile spreadsheets, with no versioning or audit trail.Forecasts living in fragile spreadsheets, with no versioning or audit trail.

03

Bank reconciliation consuming hours of the team's time.

04

Limited visibility of liquidity and working capital for decision-making.Limited visibility of liquidity and working capital for decision-making.Limited visibility of liquidity and working capital for decision-making.

Solution // 02

How WIIP solves it

We automate the capture of bank statements and files (CNAB, APIs), reconciliation against the ERP and consolidation of the cash position. The 13-week forecast is refreshed by scheduled routines, with variances analysed with AI support and reports distributed automatically.We automate the capture of bank statements and files (CNAB, APIs), reconciliation against the ERP and consolidation of the cash position. The 13-week forecast is refreshed by scheduled routines, with variances analysed with AI support and reports distributed automatically.We automate the capture of bank statements and files (CNAB, APIs), reconciliation against the ERP and consolidation of the cash position. The 13-week forecast is refreshed by scheduled routines, with variances analysed with AI support and reports distributed automatically.

01Consolidated daily cash position with no manual work
02A reliable forecast that is always up to date
03Automatic bank reconciliation with exceptions flagged
04More team time for analysis and decision-making
FAQ // 03

Frequently asked questions

What is treasury automation?
It is the replacement of manual treasury tasks — collecting statements, reconciling, building the cash position and reporting — with automated routines integrated into the company's systems.It is the replacement of manual treasury tasks — collecting statements, reconciling, building the cash position and reporting — with automated routines integrated into the company's systems.It is the replacement of manual treasury tasks — collecting statements, reconciling, building the cash position and reporting — with automated routines integrated into the company's systems.
Does the automation work with my bank and my ERP?
We work with standard bank files (CNAB, OFX), banking APIs and integrations with ERPs such as SAP, Protheus (TOTVS) and Oracle NetSuite, as well as in-house systems.We work with standard bank files (CNAB, OFX), banking APIs and integrations with ERPs such as SAP, Protheus (TOTVS) and Oracle NetSuite, as well as in-house systems.We work with standard bank files (CNAB, OFX), banking APIs and integrations with ERPs such as SAP, Protheus (TOTVS) and Oracle NetSuite, as well as in-house systems.
How much time does the team save?
It depends on volume and process maturity. WIIP's initial assessment maps the manual routines and estimates the gain before any implementation begins.It depends on volume and process maturity. WIIP's initial assessment maps the manual routines and estimates the gain before any implementation begins.It depends on volume and process maturity. WIIP's initial assessment maps the manual routines and estimates the gain before any implementation begins.
Related //

Other solutions

→Risk Management

Exposures monitored and policies tracked by routine.

 →Accounts Payable & Receivable

The complete financial cycle, without repetitive tasks.

 →Accounting

Reconciliations, variances and close supported by automation and AI.

 →Tax

Documents validated and filings supported by routine.

 →AI for Finance

AI applied to real problems in the finance operation.

 →Financial Automation

Integrations, data and tailor-made routines for finance.
Contact //

Shall we automate your finance operation?

Talk to a specialist WhatsApp