PTX Cash Management and Payments
Offer 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.
How much money do you have and where is it?
The Bottomline Statement Manager gets to the heart of what any Treasury Manager needs to know.
The widespread availability of electronic bank statements, new regulations, Open Banking directives and increasing globalisation of trade has created both opportunities and challenges for corporates looking to optimise cash flow for funding day-to-day operations, reduce costs and support business expansion. Understanding different cash balances across the organisation can be difficult particularly in a diverse domestic and international banking environment incorporating multiple currencies.
Real-time monitoring of bank statement integrity with consolidated visibility over cash.
Guarav Tiwari, Commercial Product Lead on Open Banking Initiatives and Request to Pay, discusses the impact of open baking and how the overlay services will work.
The way businesses and banks pay and get paid is changing. There has never been a period of such radical shift in the payments landscape. Many of these changes are driven by regulation, so businesses and banks will need to ensure they are compliant with the new rules and payment schemes. But these transformations will also bring many exciting opportunities to make payments easier, faster and more secure.
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