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.
Every business aims for a strong cash position. A careful balance between having enough cash within your business to meet your liabilities but having too much indicates a wasted investment opportunity. Being able to have a view of a regular cash position is vital to unlocking opportunities within your business but it’s tough to do this when it can take more than a day to produce.
By that time, the opportunity could have passed and cashflow forecasts are rarely accurate.
PTX cash management is an award winning cloud solution that supports your business with real-time visibility of your cash position and supports more accurate forecasting.
75% of businesses make international payments
(Source: 2022 Business Payments Barometer, 73%, UK and 75%, US)
Making and taking international payments comes with its own set of challenges. Normalizing and reformatting data, multiple banking portals, and complex authorization processes that are unique to your business, just to name a few. Payments’ operations should ‘just work’ based on your business and security needs, without the complexities of payment types or rails.
The need to make (and take) international payments is not going away. So, how do you remove the pain from international payments?
PTX Cash Management is an award-winning Cloud solution that supports your business with a rules-based configuration user interface that reformats varying payment data into industry-standard formats, thus avoiding customizations at a per-customer level and accelerating time to market.
Our workflow capabilities allow you to configure rules and support validations per payment type. The robust workflow engine allows you to process payments in bulk. We automatically integrate multi-factor authentication and can support user workflow policies, i.e. hiding sensitive information such as salary payments. Don’t change your process, just change how you manage it.
Robust support for industry standards and payment types including SWIFT, SEPA, EBICS, Bacs, transfers, FedWire, NACHA, Checks
Facilitate incoming & outgoing payments via API, file, or manually entered in UI.
One pipeline to manage all payment needs
Configurable approval workflows aligning with customer needs
Visual payment workflow
Rules for signers and validators
Fast and smart delivery:
Long implementation projects are a thing of the past
Technology-driven processes minimize human-intervention resulting in faster implementations
Complimentary solution implementation by Bottomline’s award-winning services team
Comprehensive cash visibility achieved in 12 weeks or less on average*
All-in-one cross-functional solution
Scale as you grow with integrated and highly configurable modules
Optimized financial data reporting and reconciliation processes
Broader financial collaboration with unlimited users included in all subscriptions
Proven security and fraud prevention:
Security and risk mitigation are top priorities
Secure and scalable platform built on Microsoft Azure
Fully compliant with ISO and SOC standards
Enterprise identity, access, and workflow control
Dynamic Audit Trails
Trusted by customers globally to fulfill their cash management needs
Take bureaucracy out of your success
Unlimited user training options
Report customizations included in implementation
In-app support and direct access to product expertise
AI-driven system diagnostics
The quest to realise a real-time finance vision is a perennial challenge for corporates. It is increasingly evident that the solution to achieve this vision is real-time cash visibility.
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