Smart. Scalable.
On-demand.

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