Why TreasuryXpress
is so awesome
As a leading digital, on-demand treasury management solution, TreasuryXpress makes it possible for companies of all sizes to access powerful, cost-effective, and easy-to-implement treasury management capabilities.
The result? A frictionless experience that economizes and declutters resource-intensive operations. This allows treasury to perform at higher, more scalable levels.
Digitally powered and on-demand
TreasuryXpress offers the most scalable, easy-to-implement, and easy-to-use cloud-based treasury management solution (TMS) for companies of all sizes, anywhere in the world.
Achieve global visibility with digital bank connectivity
TreasuryXpress offers Digital Bank Connectivity-as-a-Service so you can gain full visibility into your cash. With connectivity to 10K+ banks worldwide through a mix of SWIFT, API and H2H connections, you will always know your global cash positions.
Use analytics and dashboards to connect with your business
Configurable dashboards and smart visualizations make it easy to communicate key financial data to your business stakeholders. Our on-demand TMS solution offers the most user-friendly and comprehensive reporting module in the industry.
Drive control and increase efficiency
TreasuryXpress simplifies daily treasury workflows delivering real-time visibility and multi-bank connectivity.
Smart. Scalable. On-demand.
Manages 80M+ transactions annually
Processes over $100B in payments annually
Connects to 60K+ bank accounts globally
Over 200+ active clients worldwide
Explore TreasuryXpress
Why TreasuryXpress
Discover why our on-demand treasury management software is trusted by over 200 businesses.
The Complete Treasury Management Solution
Discover the features and benefits of TreasuryXpress.
Implementation
Designed for easy and rapid implementation, our clients typically achieve full visibility within 12 weeks.
Smart features creating intelligent treasury
Clients leverage our smart and scalable treasury management capabilities to access and deliver financial intelligence. Our solutions enable cross-functional stakeholders to make critical business decisions and improve long and short-term financial operations.
Treasury Operations
TreasuryXpress takes the pain out of bank account information reporting. This allows you to optimize cash and reclaim time in your day by:
Providing accurate, real-time views of all cash positions across all accounts, banks, currencies, countries, and more
Offering self-service custom reporting capabilities
Cash management and visibility
Comprehensive bank connectivity-as-a-service from TreasuryXpress makes it possible to achieve global visibility of cash so you can create accurate cash positions and quality cash forecasts.
Liquidity management and working capital
With real-time, comprehensive cash visibility, it’s easy for you to fuel effective liquidity and working capital management. From financial planning to in-house banking requirements and financial deal management, our on-demand TMS solution helps you manage your cash and liquidity intelligently.
Dashboards and reporting
Smart dashboarding capabilities and 100+ standard reports let you visualize, slice, dice and share reports all within one system. The best part? Reports can be scheduled to auto-run and be sent directly to recipient's inboxes.
Implementation
Our Cloud treasury management solutions are designed for on-demand access and ease of implementation. TreasuryXpress helps minimize client-side resource consumption by handling all system set-up and configuration.
Our robust and secure multi-tenant software-as-a-service (SaaS) solution can get your treasury function up and running with minimal disruption to your business, allowing you to achieve full cash visibility within 12 weeks on average.
Digital bank connectivity
TreasuryXpress removes the burden of connecting to and managing your bank accounts. Our Digital Bank Connectivity-as-a-Service 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 help you achieve full connectivity swiftly and seamlessly.
Learn how we help our customers
Customer Success Stories
“In 2019 alone, we were able to refinance five of our facilities with a combined saving of over $21m. That would not have happened if we didn’t have the visibility that TreasuryXpressgives us.”
-Muhsin Alrustom, Chief Financial Officer
Treasury management solutions for every organization
Whether you are an SMB or a multi-billion-dollar enterprise, Bottomline has a solution to fit your needs. Our diverse product portfolio and choice of deployment methods ensure that we can deliver and support the solution that is right for you.
Our TreasuryXpress clients range from $10M to $80B in size and span 55 countries worldwide. From portfolio and bank account management to cash forecasting and liquidity planning all the way through reporting and operational efficiency, we are the right-size partner for any-size organization.
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