Treasury Autopilot Overview
A global fund management solution that keeps your funds visible, movable, and usable in real time — monitor balances, receive funds, move liquidity, convert currencies, and allocate capital across markets, all from one unified platform.
WorldFirst Treasury Autopilot helps businesses keep global funds visible, movable, and usable in real time. Whether you are a cross-border e-commerce seller collecting from multiple platforms, an enterprise managing global subsidiaries, or a digital business needing rapid fund allocation, Treasury Autopilot gives you the tools to manage your global liquidity from a single integration.
💡 This page introduces Treasury Autopilot at a glance. For detailed capabilities, kindly refer to the respective links attached in the sections below.
Clients Availability
Treasury Autopilot is suitable for businesses that need real-time visibility and control over global funds across multiple currencies and markets:
- Cross-border e-commerce businesses collecting from multiple platforms (Amazon, Shopee, TikTok Shop, etc.)
- Enterprises managing global subsidiaries and suppliers across multiple markets
- Digital businesses needing rapid fund allocation for ad spend, vendor payments, and operational costs
- Corporate treasury teams requiring consolidated cash positioning and inter-entity fund transfers
Supported currencies
To explore Treasury Autopilot coverage for supported currencies and settlement speeds, see Supported regions and currencies.
Core Capabilities
Understanding how Treasury Autopilot is used across these core capabilities helps you design the right integration from the start. Explore our capabilities below and follow the instructions to get started.
Account Management
Global Accounts are the foundation of Treasury Autopilot. Each account represents a collection account in a specific currency and market, enabling your business to receive and hold funds locally. Create, query, update, and close accounts through a single API integration.
Real-time Balance
Monitor your global fund positions across all accounts and currencies in real time. Balance visibility is the starting point for all treasury decisions — knowing exactly how much you have, where, and in what currency.
Real-time Collection
Receive funds in supported currencies in real time, reducing settlement delays and improving cash availability across markets. Each Global Account is assigned a Virtual Account (VA) number for automated matching and instant credit.
Real-time Fund Transfer
Move funds between supported accounts, currencies, and markets in real time. Supports same-currency, cross-currency, cross-entity (L2L), and cross-market transfers to keep liquidity available where your business needs it.
On-demand FX
Convert funds on demand when moving liquidity across markets or preparing for payouts. Treasury Autopilot integrates FX conversion directly into the fund movement workflow — covering spot quotes, forward deals with margin management, and settlement execution.
Note: Treasury Autopilot focuses on transactional FX — converting funds as part of a transfer or payout. For advanced FX strategies (hedging, rate alerts, AI-powered optimization), refer to the Falcon FX module.
Payout & Distribution
Pay suppliers, vendors, and partners globally from your WorldFirst balance. Supports outbound payments in local currencies across markets with real-time status tracking.
Other features
Reporting
Generate statements, daily balance reports, and download reports for reconciliation and compliance. Reporting provides the audit trail and financial records that businesses need for end-of-day reconciliation, compliance, and internal financial management.
Webhooks & Notifications
Treasury Autopilot provides webhook notifications for asynchronous event-driven workflows. Subscribe to events such as balance changes, transfer status updates, payout status changes, and FX deal lifecycle events.
Integration Architecture
The following diagram illustrates how Treasury Autopilot capabilities integrate with your business system:
Get Started
Before you start integrating with WorldFirst Treasury Autopilot, you need to create a sandbox account.
The sandbox simulates real API behavior, allowing you to test fund transfers, currency conversions, and data mapping without moving real money. It also allows you to explore and understand the full range of Treasury Autopilot capabilities before going live.