Summer is just around the corner - and with our new automations, your finances can now run on autopilot. Whether you're heading off on holiday or just want to work smarter, these updates help you save time, reduce manual work, and keep everything under control. Summer mode: ON.
Balance-based automations: Put your cash management on autopilot
Managing cash flows across multiple currencies can be complex - but not with amnis. Our new balance-based automations bring you an easy way to stay on top of your finances, just like inbox rules help you manage your emails.
With this powerful new feature, you can now automate transactions based on account balances - not just on fixed schedules. Here’s what you can automate:
Smart currency exchanges: Convert surplus funds in foreign currencies when the balance is too high - optimizing your currency mix for predictable expenses like monthly subscriptions or fixed costs. Or keep your card topped up: Automatically convert funds to your card’s currency when the balance gets low - so you're always ready for international payments.
Reminders: Get notified via email when your balance is too low - or too high - so you can act before it’s too late. Ensure your card’s reference currency is always sufficiently funded to cover subscriptions, renewals, or unexpected charges.
Top up via eBill: Keep your account automatically covered for card payments with automated eBills. Trigger them based on your balance or on a recurring schedule - and set up a matching automation rule with your house bank to approve the eBill automatically.
Automatic payments: Set a threshold for your account balance - once exceeded, trigger a payment automatically. Perfect for subsidiaries: when excess funds build up in a local account, they can be sent to HQ automatically.
Put your cash management on autopilot now and let amnis handle it!
QR-IBAN for CHF invoices
An amnis QR-IBAN is now available for CHF payments. This new IBAN format supports the generation of QR invoices including reference numbers, making it easier to match and reconcile incoming payments automatically.
You’ll find your new QR-IBAN in the “Accounts” section of your amnis WebApp. Simply select your CHF account, click on “Account details,” and view your updated IBAN information.
Virtual cards now come with a PIN
All amnis virtual cards now have a PIN code - giving you even more flexibility. Use your virtual cards for ATM withdrawals or in cases where a PIN is required at POS terminals. You’ll find the PIN in your card details.
Automated data exchange via SFTP
Our new Host-to-Host (H2H) connection via SFTP is now live! Seamlessly transfer CAMT files and other data between amnis and your financial systems - automatically and securely.
For example, your accounting system can now receive daily CAMT.053 files automatically via SFTP - for faster reconciliation and fewer manual steps.
Please note: amnis does not provide support for configuration in external systems. For more information on setup and pricing, feel free to contact our team.