We understand finance and treasury professionals require more automation and real-time global cash insights to be able to successfully navigate today’s challenging environment.

PTX Cash Management and Payments offers a simple way for your organisation to replace spreadsheets with automation, develop more timely cash visibility and secure greater payments control without the complexity of a TMS implementation.

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No more chasing, extracting and combining information across multiple portals

Straight-through processing of your payments, securely and efficiently


Control and visibility

Improve liquidity and reduce risk through complete
control and visibility over all your cash positions

Simply pay and get paid securely and efficiently 


Cash Optimization

Improve your cash and financial health allocating funds or leveraging credit to maximise returns

Uncover opportunities to reduce bank fees

Simple, easy to implement, low cost of ownership

Making it easier for finance leaders to automate and digitize manual processes through a simple solution for clear cash visibility and cash optimization along with payments centralization.

Global visibility

Global visibility

Centralized cash positions across banks, currencies and subsidiaries

Automated feeds from all Financial Institutions

Robust and easy to use cash flow analysis and liquidity management capabilities



Tailor and adjust forecasts to the needs of the business

Combine payables and receivables to improve accuracy

Compare forecasts vs actuals to improve accuracy



Robust support for global industry standards and payment types

Highly configurable workflows and approvals

Secure payments, with anomaly detection, sanctions screening and multi-factor authentication capabilities



Leveraging a single view of cash positions, financial instruments and forecasts, allocate funds to maximize returns

Manage all common financial deals, inter-company lending, facility usage and availability

Reduce costs through bank fee analysis

Smart. Scalable. On-demand.

PTX personnel 147

Manages 80M+ transactions annually

PTX currency & payments 92

Processes over $100B in payments annually

PTX process representation 118

Connects to 60K+ bank accounts globally

PTX legal 107

Over 200+ active clients worldwide


Want to learn more about Bottomline's payment and cash management solutions?

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