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Universal Aggregator IQ
A single API enabled SaaS platform for payments, messaging, and connectivity that enables financial institutions to achieve lower costs, wider reach, speed-to-market, industry compliance, greater security and improved risk & treasury management.
Financial Document Automation
360° automation of your financial documents for greater visibility and control of your payments, collections and working capital.
Payments and Cash Management
Comprehensive and centralised cash and payments management with real-time visibility and minimal implementation time via our cloud-based platform.
Bottomline PTX
Make and collect payments using Bacs, Faster Payments, Direct Debit and Open Banking. Manage cash flow, invoices, remittances and protect your business from fraud.
Securities Management
Gain visibility and control across your securities lifecycle with our Securities Business Centre.
Fraud and Financial Crime Management
Gain unparalleled protection from internal fraud and external financial crime. Meet compliance and regulations without complexity.
TreasuryXpress
TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
Legal Spend Management
Gain insight into your data, improve bill review process, increase efficiency, enable better decision making, enhance supplier relationships and deliver improved program results.
Best Practices to Maximise Your Cashflow

Just Get Paid: Your Guide to Direct Debit

The objective of this eBook is to provide clarity on the latest innovations in collecting recurring payments via Direct Debit so you can make the right choices for your business.

Download eBook
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For businesses and organisations of all sizes. Automate the collection of payments, pay staff and suppliers more efficiently or simply get paid faster than ever before.
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For treasury and finance departments in large corporations, learn how to increase efficiency, visibility, cash optimisation and security throughout the payments process.
Financial Institutions
For banks and wealth management organisations, discover how to deliver innovative services and experiences to customers in today's open and real-time world.
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Gain insight into your data, improve bill review process, increase efficiency, enable better decision making, enhance supplier relationships and deliver improved program results.
Partner with the Bottomline Bank Channel

Extend and enhance your corporate & commercial product offering using Bottomline’s BaaS / SaaS solutions.

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  • Overview
  • Why TreasuryXpress
  • Solution
  • Implementation
Bottomline logo
  • Solutions
      Best Practices to Maximise Your Cashflow

      Just Get Paid: Your Guide to Direct Debit

      The objective of this eBook is to provide clarity on the latest innovations in collecting recurring payments via Direct Debit so you can make the right choices for your business.

      Download eBook
    • Bottomline Solutions Browse all products
    • Bottomline Solutions | Browse all products
      • Universal Aggregator IQ
        A single API enabled SaaS platform for payments, messaging, and connectivity that enables financial institutions to achieve lower costs, wider reach, speed-to-market, industry compliance, greater security and improved risk & treasury management.
      • Financial Document Automation
        360° automation of your financial documents for greater visibility and control of your payments, collections and working capital.
      • Payments and Cash Management
        Comprehensive and centralised cash and payments management with real-time visibility and minimal implementation time via our cloud-based platform.
      • Bottomline PTX
        Make and collect payments using Bacs, Faster Payments, Direct Debit and Open Banking. Manage cash flow, invoices, remittances and protect your business from fraud.
      • Securities Management
        Gain visibility and control across your securities lifecycle with our Securities Business Centre.
      • Fraud and Financial Crime Management
        Gain unparalleled protection from internal fraud and external financial crime. Meet compliance and regulations without complexity.
      • TreasuryXpress
        TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
      • Legal Spend Management
        Gain insight into your data, improve bill review process, increase efficiency, enable better decision making, enhance supplier relationships and deliver improved program results.
  • Company Type
      Partner with the Bottomline Bank Channel

      Extend and enhance your corporate & commercial product offering using Bottomline’s BaaS / SaaS solutions.

      Our banking industry experts have a deep knowledge of corporate transaction banking, in addition to domestic and international corporate payments, market engagement and large program delivery.

      Learn More
    • Company Type
      • Businesses
        For businesses and organisations of all sizes. Automate the collection of payments, pay staff and suppliers more efficiently or simply get paid faster than ever before.
      • Enterprises
        For treasury and finance departments in large corporations, learn how to increase efficiency, visibility, cash optimisation and security throughout the payments process.
      • Financial Institutions
        For banks and wealth management organisations, discover how to deliver innovative services and experiences to customers in today's open and real-time world.
      • Legal
        Gain insight into your data, improve bill review process, increase efficiency, enable better decision making, enhance supplier relationships and deliver improved program results.
  • Resource Hub
    • Resource Hub
    • Bottomline Blog
      Your destination for content that helps companies make business payments simple, smart and secure. Check back often for best practices, insights and perspectives from our subject matter experts and partners.
      Customer Success
      Bottomline puts customers first. See what our customers have to say about us!
      Events
      View upcoming industry and Bottomline events and webinars, from large global conferences to expert-led webinars.
      Resources
      Transform your organisation with our knowledge base of white papers, research reports, on-demand webinars and more.
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Home Solutions TreasuryXpress Solution
Complete Treasury Management solution TreasuryXpress banner

Smart. Scalable.
On-demand.

Enterprise treasury management for every organisation.

Powered by sustainable, digital cloud technology, Bottomline TreasuryXpress helps you achieve 100% cash visibility allowing you to optimally manage and utilise liquidity and working capital. Supporting the full treasury management lifecycle, our solution also helps to securely automate end-to-end payment processing.

Download Brochure

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

On demand Treasury Management Software Model

TreasuryXpress features

Treasury Operations Cash management Liquidity and working capital Simplified reporting Payments and security Account connectivity
Treasury Operations

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)

1260x1050 TX Device Mock Treasury Operations Screen

Cash management

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

1260x1050 TX Device Mock Cash Management screen

Liquidity and working capital

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

1260x1050 TX Device Mock Liquidity Management screen

Simplified reporting

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

1260x1050 TX Device Mock Dashboard and reporting screen

Payments and security

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

1260x1050 TX Device Mock Payment Management Screen

Account connectivity

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

1260x1050 TX Device Mock Bank Connectivity Screen

1260x1050 TX Device Mock Bank Connectivity Screen

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.

1260x1050 TX Device Mock Implementation screen

Learn how we help our customers

Customer Success Stories


Customer Success Story
TMS CS Asyad Thumbnail

ASYAD Group: Full Speed Ahead with Bottomline

Customer Success Story
Galls case study

Giving Treasury Extra Firepower Galls Turns Up the Heat with Bottomline TreasuryXpress

Customer Success Story
Avalon success story

Avalon Health Care Group Complete Treasury Management Solution Case Study

Customer Success Story
DnB bank success story

DNB Group's Complete Treasury Management Solution Case Study

Customer Success Story
Holiday Inn Club Vacations, Inc CSS banner

Holiday Inn Club Vacations, Treasury Case Study

Holiday Inn Club Vacations, Inc. CSS page image

“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

Read Success Story  View Highlights

"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
BT legal 108

Holiday Inn Club Vacations, Inc Treasury Case Study

In March 2020, the resort industry came to a grinding halt. Companies ceased business travel, large events were called off, families canceled vacations and the world started to go into lockdown.

Customer success story
BT legal 108

DNB Bank Treasury Solution Case Study

Discover how DNB Group, Norway's largest financial services group and one of the largest in the Nordic region in terms of market capitalization, successfully launched an international digital treasury solution.

Customer success story

THE SMART, SCALABLE, ON-DEMAND TREASURY MANAGEMENT SOLUTION

Explore TreasuryXpress

TreasuryXpress

With TreasuryXpress, it's possible to achieve 100% bank connectivity and optimal cash and liquidity management. Our on-demand TMS solution can also help securely manage end-to-end payment processing.

Learn More

Why TreasuryXpress

TreasuryXpress is dedicated to delivering treasury solutions and services that put our clients at the forefront.

Learn More

Implementation

As part of our frictionless treasury management experience, TreasuryXpress utilises several deployment options for our TMS solution.

Learn More

GET IN TOUCH

Want to learn more about Bottomline TreasuryXpress?

Call us.

Our solution experts are here to help.

+44 118 925 8250

Chat with us.

Chat with one of our solution experts. We'll recommend the right product to fit your needs.

Accelerate your digital treasury transformation.

Tell us a bit about you and your business and we’ll get back to you with all the information you need.

Give us a call.

Our solution experts are here to help.

+44 118 925 8250

Chat with us.

Chat with one of our solution experts. We'll recommend the right product to fit your needs.

See how we can drive your business forward.

Tell us a bit about you and your business and we’ll get back to you with all the information you need.

Thank you. We'll be in touch soon.

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