Group with 28 bank accounts
Before
Weekly Excel consolidation, 2 person-days.
Implementation
API connection to 14 banks, real-time consolidated dashboard.
Result
Instant cash visibility, 40% of float freed.
A consolidated view of all your cash, multi-bank, multi-currency, multi-country. Cash pooling, rolling forecasts, FX management, liquidity alerts and native SWIFT/SEPA integration.
−65%
Close time
+40%
Finance productivity
ROI < 6m
Return on investment
SOLVIX module · Finance & Operations
Local configuration
SOLVIX adapts pricing, taxes and accounting standards for Treasury. Current: GB · GBP.
Region & currency
Why Treasury exists
The problem we solve
Treasury is still largely run in Excel, bank by bank, even as cash flows globalise. Treasurers fly blind, exposed to FX and liquidity shocks.
Fragmented cash view across banks, countries and currencies
Manual rolling forecasts, refreshed weekly at best
FX exposure unhedged or hedged too late
International payments slow, costly, with no approval trail
The SOLVIX solution
Real-time cash visibility, across every bank
SOLVIX Treasury aggregates your accounts via PSD2, SWIFT and bank APIs, projects cash 13 weeks out and orchestrates multi-level payments. Treasurers go from scribe to strategist.
Native bank connections, instant consolidated balance
Rolling cash forecasting, stress scenarios and proactive alerts
Bulk SEPA / SWIFT payments with approval workflow
How it works
5 steps, turnkey
1
Activation
Activate Treasury in minutes from your SOLVIX console.
2
Configuration
Pick country, currency, standard and business rules, guided wizard.
3
Data connection
Import your existing data or connect your systems via API.
4
Execution
Teams use the module daily, AI assists at every step.
5
Steering
Real-time dashboards, smart alerts, full audit trail.
Key features
Everything Treasury brings
Real-time multi-bank
PSD2, SWIFT and bank API connections, consolidated balance instantly.
Rolling forecasts
13-week cash flow, stress scenarios, proactive alerts.
FX management
FX position tracking, hedging, mark-to-market valuation.
Bulk payments
SEPA, SWIFT MT103, multi-level approvals.
Problems solved
Problem → SOLVIX Solution → Result
Problem
Without a dedicated solution: real-time multi-bank is difficult and time-consuming.
SOLVIX Solution
Treasury: PSD2, SWIFT and bank API connections, consolidated balance instantly.
Result
Industrialised process, guaranteed compliance, teams freed up.
Problem
Without a dedicated solution: rolling forecasts is difficult and time-consuming.
SOLVIX Solution
Treasury: 13-week cash flow, stress scenarios, proactive alerts.
Result
Industrialised process, guaranteed compliance, teams freed up.
Problem
Without a dedicated solution: fx management is difficult and time-consuming.
SOLVIX Solution
Treasury: FX position tracking, hedging, mark-to-market valuation.
Result
Industrialised process, guaranteed compliance, teams freed up.
Problem
Without a dedicated solution: bulk payments is difficult and time-consuming.
SOLVIX Solution
Treasury: SEPA, SWIFT MT103, multi-level approvals.
Result
Industrialised process, guaranteed compliance, teams freed up.
Business benefits
Measured impact on your organisation
Productivity
+40%
Native automation that removes manual data entry.
Operating costs
−35%
Consolidated stack, fewer vendors, faster processes.
Risk
−60%
Embedded controls, full audit trail, native compliance.
Growth
+25%
Data-driven decisions, faster execution, easier expansion.
Governance
100%
A single source of truth for your committees and auditors.
Customer experience
+30%
Smooth onboarding, contextual support, unified communication.
For whom
Treasury serves every demanding organisation
Growing SMEs
Structure fast without bloating the organisation.
Large enterprises
Unify processes at international scale.
Multinational groups
Consolidate standards, currencies and entities.
Financial institutions
Meet regulatory requirements with no friction.
Public administrations
Industrialise public management with full auditability.
Startups
Go pro from day one, scale without rewriting everything.
Use cases
Before SOLVIX · Implementation · Results
SOLVIX ecosystem
Treasury talks natively with the whole platform
No connector. No syncing. No double entry. One database.
CRM & Sales
From prospect to payment, on one platform.
Accounting
Multi-standard. Multi-entity. Multi-currency.
Tax
One tax engine. Every country.
Procurement
From need to payment, under control.
Solvency
The SOLVIX score. On every counterparty.
Debt Registry
Publish, prove, recover.
Collections
Amicable, structured, legal, orchestrated.
KYC / KYB
Know your customer. For real.
Key figures
Average impact measured at our clients
−65%
Close time
+40%
Finance productivity
ROI < 6m
Return on investment
99.9%
Platform uptime
Testimonials
What leaders who switched are saying
« I know to the minute how much cash I hold, across 9 countries, in 4 currencies. »
Aïcha Diop
Group Treasurer · Sahel Logistics