
The treasury management solution built for speed, efficiency and scalability
Regardless of company size, our treasury management solution gives treasurers a scalable, comprehensive, real-time view of their cash — across geography, currency, asset class and more. TreasuryXpress eliminates the challenges that most treasury teams face daily:
Manually compiling large volumes of bank statements
Inability to run and deliver timely financial reports to key stakeholders
Accurately creating cash positions and forecasts due to manual data processes
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 protocols

TreasuryXpress features
Treasury Operations
Daily cash positioning made easy
Creating a comprehensive and accurate view of your company’s cash position can be difficult. It requires the manual data gathering and consolidation from disparate data sources.
TreasuryXpress improves operational efficiency and accuracy of daily cash positioning for treasurers by:
Automating transactional bank data gathering and consolidation
Delivering a timely and accurate view of all cash positions across all accounts, banks, businesses, countries and more
Management of all types of operations including deposits, Money Market deals, loans, Forex, facilities, and trade finance
Providing customisable automated reports by consolidated cash position(s)

Cash management and visibility
Cash management that adds strategic value
Effective cash management is a major treasury challenge. Data visibility and the relative accuracy of cash forecast inputs determine the quality of a cash flow forecast.
Comprehensive bank connectivity-as-a-service from TreasuryXpress makes it possible to address these challenges by providing real-time cash visibility thereby optimising the following functions:
Cash Forecasting
Financial Planning
Bank Account Management and Reconciliation
Counterparty Exposure
Bank Fee Analysis
G/L Reconciliation

Liquidity management and working capital
Achieve effective liquidity management and working capital
Effectively managing liquidity and working capital requires visibility into cash, accounts receivable, accounts payable and inventory balances and movements. Understanding the dynamics among these variables is crucial.
TreasuryXpress arms users with real-time and comprehensive visibility into balances and working capital movements. Treasurers using our award-winning TMS solution can also create and analyse forecasts of each variable:
Financial Planning
Automatic Hedging
In-House Banking
Financial Instrument and Debt Management

Dashboards and reporting
Financial intelligence at your fingertips
Disparate data sources and cumbersome reporting capabilities have long been a significant challenge for treasury teams. Responding to information requests from departments across the enterprise in a timely manner is a tall order that treasury is expected to get right, each time, every time.
TreasuryXpress provides the most comprehensive self-service custom cash management reporting tool in the industry so you can:
Comprehensive data access through one single solution
Export relevant information into the format in which report consumers need to see it
Choose from over 100 standard reports in our “Book Generator” library or customise your own on the fly
Schedule automatic report delivery to internal and external stakeholders

Payment management and security
Optimise payments and reduce risk
The workflow for electronic payments often involves multiple systems, multiple people across multiple departments, and manual processes and/or manual intervention(s) by one or more parties which can introduce many points of vulnerability and exposure to payment fraud attacks.
TreasuryXpress helps mitigate payment risk by offering highly secure, streamlined payment workflows for domestic and cross-border payments, which remove manual and inefficient processes and systems from current workflows. Functionality includes:
Virtual tokens
Electronic signature workflow
Full audit trail for every transaction
Transaction matching capabilities
FBI Watchlist matching

Bank connectivity
Achieve 100% Bank Connectivity
Establishing visibility into bank account balances and activity is painful and expensive for treasuries due to the time and costs associated with negotiating and coordinating directly with banks for access to electronic bank account data. TreasuryXpress eliminates this pain by offering robust bank connectivity services and functionality that:
Connects and centralises information from more than
10,000 bank accounts across the globe
Delivers custom connections
Works with your banks directly to access account data
Bank Connectivity Module Highlights:
Rationalises your bank communications
Leverages the power of Bottomline's Universal Aggregator, a suite of SWIFT products, as well as a variety of alternative digital options such as API, SFTP and more to achieve full connectivity


Bank Account Management
Manage bank accounts in one place
Account open/close and signatories management
Document account management
BAM/eBAM
Rapid Implementation
Implementation made easy
Implementing treasury solutions can often take months and even years, putting strains on treasury and IT resources. Not with TreasuryXpress. Leveraging our rapid-deployment methodology, clients can:
Achieve full cash visibility within 12 weeks on average
Economise treasury technology spend with affordable implementation costs
Designed for ease of implementation and ease of use, Bottomline takes the burden of resource-intensive system set-up and configuration off your plate.

Learn how we help our customers
Customer Success Stories

“We chose Bottomline TreasuryXpress as our partner to enable digital transformation. Partnering with them, we have created a controlled and centralized hub for managing liquidity collaboratively and with a long-term view. And, we established full bank connectivity in just 12 weeks.”
-Sasha De Gracia, Director of Finance – Treasury Services, Holiday Inn Club Vacations
"With TreasuryXpress, I am now controlling and managing 600 bank accounts in 50 banks spanning over 30 countries without any manual intervention." Patrick Aznavourian | Group Treasurer | MIDIS Group
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