Ask your assistant anything.
Right from Slack.
Meet Optix, your TreasuryPath AI assistant. Ask about cash, forecasts, payments, and FX in a DM, or mention @Optix in a channel where you've added it.
Requires a TreasuryPath account and permission to manage integrations.
Illustrative conversation with fictional names and sample data.
Three steps. Zero context-switching.
Tag it in
Message Optix directly, or mention @Optix in a channel where it has been added. It can use up to 20 prior messages from the thread for context.
It queries your data
Optix runs the TreasuryPath analyst agent against your live workspace: balances, forecasts, payments, FX, covenants.
You get the answer
Get an AI-generated answer in Slack, then follow up in the same thread. Ask for a CSV, Excel, or PDF export when you need a report.
Your whole treasury team,
one @mention away.
Examples of what you can ask. The figures below are illustrative; your answers depend on your connected data and permissions.
Not a generic chatbot.
A treasury analyst.
Optix runs the same analyst agent that powers the TreasuryPath dashboard. It understands accounts, entities, currencies, forecasts, payments, covenants, and risk thresholds.
Real-time analyst agent
Not a lookup tool. Optix runs the full TreasuryPath analyst agent against your live data: balances, forecasts, payments, FX, and covenants.
Thread-aware conversations
Reads up to 20 messages of thread context. Follow-up questions just work, no need to re-explain.
Multi-entity, multi-currency
Scoped to the company you pick. Knows every account, entity, and currency connected to your workspace.
Proactive insight delivery
Severity-routed alerts posted to your treasury channel or DMs. Critical issues go everywhere. Low-priority stays quiet.
Weekly cash flow reports
Automated scenario analysis delivered to Slack with actionable buttons: apply a what-if scenario or defer receivables.
File exports in-thread
Ask for a report and get CSV, Excel, or PDF uploaded directly to the thread. No portal required.
It doesn't wait to be asked.
Optix delivers insights to your treasury channel or DMs based on severity. Critical alerts go everywhere. Low-priority stays quiet. Every member controls their own DM threshold.
Sensitive answers go to a DM.
Companies can enable DM redirect so answers stay private. Members choose per-channel: allow once, always allow, or deny. If an answer was redirected, a one-click button shares it back to the channel.
Your data stays yours.
Verified Slack requests
TreasuryPath verifies incoming Slack requests before processing messages and actions.
Company-scoped access
Data is scoped to the company you pick. Members only see what their TreasuryPath role allows.
Auto-mapped users
Matching email addresses link Slack users to TreasuryPath members. Workspace admins can manage verified links. Financial data requires a linked account.
Full audit trail
Every question, response, and insight delivery logged. Chats detach on company change to prevent data leakage.
Multiple companies? Pick one.
If your workspace has multiple TreasuryPath companies, Optix shows a dropdown to pick which one to query. Each thread stays scoped to that company.
Connect your TreasuryPath workspace.
Sign in with an existing TreasuryPath account. You'll need permission to manage integrations and to install apps in your Slack workspace.
Your organization controls your TreasuryPath access. If you're unsure which plan or permissions you need, contact Optix support.
Sign in to connect-
Open Integrations
In TreasuryPath, choose the relevant company and open Integrations. Find Slack and select Connect.
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Authorize in Slack
Choose your Slack workspace, review the requested permissions, and allow the connection. Slack returns you to TreasuryPath.
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Open Optix
Open Optix in Slack. Your Slack email should match your confirmed TreasuryPath account email. Ask your workspace admin if your account isn't linked.
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Send your first message
Type help in a DM for guidance. Choose a company when prompted, then ask a question. To use a channel, add Optix and mention @Optix.
Using AI with your treasury data
Optix sends relevant messages, thread context, attached files, and treasury data to AI services to generate answers. AI-generated answers can be inaccurate; check important figures against your source records.
Approving a payment in Slack can trigger execution in TreasuryPath through its payment providers, subject to your permissions and approval workflow. Review the recipient, amount, and currency before confirming.
Stop logging into portals. Just ask.
Get Optix in your Slack workspace.
Connect from your existing TreasuryPath account.