Innovative treasury management capabilities

Regardless of company size, Bottomline TreasuryXpress provides treasury and finance teams with a scalable, comprehensive, and uncomplicated solution to automate day to day treasury activities.

With real-time visibility of your cash (across geography, currency, counterparty, and asset class), our digitally native user interface allows you to easily organise, visualise and reconcile the key financial data required to make informed cash and liquidity decisions that move the company forward.

With rapid and cost-effective implementation times, Bottomline TreasuryXpress is putting an end to “treasury blind-spots” by taking treasury and finance teams beyond the boundaries of spreadsheets.

Solutions for Everyday Treasury Challenges BRO page image

The challenges TreasuryXpress can help your business overcome

Built for speed, efficiency and scalability, the Bottomline TreasuryXpress on-demand TMS model significantly eliminates manual processes and improves control throughout all stages of treasury management that most treasury teams face daily.

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High bank statement volumes

Manually compiling large volumes of bank statements

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Important financial reporting

Inability running and delivering timely financial reports to key stakeholders

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Making difficult financial decisions

Difficulty making financial decisions due to visibility issues across cash, debt and all liquidity sources

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Accurate cash positions and forecasting

Accurately creating cash positions and forecasts due to manual data processes

Optimising daily treasury operations

Automates transactional bank data collection and reconciliations

Manages all operations including loans, deposits, foreign currency, trade finance and facilities

Simplifies reporting via a large selection of pre-defined reports and system scheduler

Cash flow forecasting quality assurance

Leverages and analyzes multiple forecasting scenarios

Tailors forecast views by day, week, month, quarter, and year

Integrates easily with 3rd party systems to ensure cash flow data quality

Provides complete user audit trails and controls

Cash and liquidity management

Enables real-time cash positioning across all accounts, currencies, banks, businesses, and countries

Provides comprehensive visibility into all areas of cash and liquidity in one central repository

Enables real-time and informed decision making

Payment management and security

Simplifies and automates the payment workflow for both domestic and cross-border payments

Easily manages user permissions within our solution rather than across multiple banking platforms, reducing the onerous KYC requirements of the banks

Ensures accurate transaction execution according to customer-defined payment rules

Mitigates payment risk exposures with electronic signature workflows, virtual security tokens, full audit trails, and automated reconciliation capabilities for every transaction

Deal management

Tracks short-term and long-term investment and debt instruments including money market deals, term deposits, intercompany loans, and fixed and floating rate debt

Calculates interest accruals

Tracks FX spots, forwards, and options to provide a full view of your foreign currency exposure

Tracks liquidity to improve forecasting as well as reducing missed payments

Bank fee analysis

Auto-loads and compares monthly bank fee statements against company negotiated fee schedules.

Compares and analyzes current month charges with the prior month and the same month for the prior year

Accepts industry standard statement file formats; compatible BT solutions can assist with non-standard format

Bank connectivity

Connects and centralises information from an unlimited number of bank accounts to directly access account data (SFTP, API, SWIFT)

Transacts and communicates with any bank regardless of location and size with our digital, multi-format conversion engine

Cash accounting

Automates the creation of cash entries for bank transactions

Seamlessly integrates with any ERP system to automatically send and book entries in any format

Automatically determines entries on both the cash and offset sides of income and expenses through user-defined rules

Built for speed, efficiency, and scalability

The Bottomline TreasuryXpress on-demand treasury management solution significantly eliminates manual processes and improves control throughout various stages of treasury and finance management that most teams face daily:

Manually compiling large volumes of bank statements

Inaccurate creation of cash positions and forecasts due to manual data processes

Inability to run and deliver timely financial reports to key stakeholders

Difficulty making strategic financial decisions due to lack of visibility across cash, debt and all liquidity sources

Increased payment risk due to manual payment workflows and weak processing protocols

The difference for treasurers

Powered by sustainable, digital Cloud technology, the Bottomline TreasuryXpress on-demand treasury management solution is characterised by a frequent and controlled Agile development methodology, immediate logon access for clients, short implementation times, responsive performance and digital integrations and connectivity. 

Our innovation strategy is to continue to build treasury management solutions that digitise the full technology lifecycle for treasury teams from implementation, through daily operations and ongoing scalability and integration.

Deep Expertise

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