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Payments and Cash Management
Centralised payments and cash lifecycle management with real-time visibility and multi-bank connectivity
Maintaining a fragmented treasury and payments infrastructure carries heavy overhead, technical complexity and can be very error-prone. Bottomline manages the end-to-end treasury and payment life-cycle with accuracy, visibility and control.
video time: 00:02video title: Payments and Cash Management Overview
Stay competitive in an ever-changing payments landscape
Digitize Treasury Management
Automated tracking and control over your payments and accounts
Connectivity
Multi-network access and interoperability between standards
Efficiency and speed
View of balances and transactions for cash flow control at any time
Security
One secure platform with compliance assurance and fraud protection
WHY BOTTOMLINE'S PAYMENTS AND CASH MANAGEMENT SOLUTION?
More than a quarter of global cash is not visible to the corporate treasury on a daily basis.
Source: PWC 2019 Global Treasury Benchmarking Survey
The Bottomline difference
Economic complexity, corporate growth and new banking relationships mean your treasury systems and payment infrastructures need to be agile. They must scale, consolidate fragmented data sources and present information in real-time in order to drive the most appropriate and timely action for optimising working capital.
Bottomline delivers an unrivaled agility to digitize the end-to-end treasury function and absorb evolving payment environments whilst maintaining visibility and control.
Global payments network connectivity
Scalable technology supports corporate growth and easy adoption of new payments technology
Real-time access to balances and transactions means accurate global cash flow and forecasting
Operational insight from a single integrated view of payment flows
Real-time reconciliation drives fast remediation where needed
User and transaction monitoring provides the highest levels of proactive fraud protection
Bottomline TreasuryXpress, an enterprise-level, on-demand treasury management solution (TMS), gives treasurers a way to strategically and accurately manage their cash, liquidity and working capital. The solution’s smart visualizations and dashboard module makes it easy to access key financial data and share reports with stakeholders.
Eliminate manual processes and improve control throughout all stages of treasury management – with speed, efficiency and scalability.
Our cloud-based financial messaging and payments platform provides a single point of access to multiple payment networks, complete with value-added services.
Enterprises can access enhanced options for cross-border and real-time payments, transaction tracking and insights and support for new industry standards for financial messaging such as ISO 20022.
This platform is combined with robust compliance assurance, fraud prevention tools, user behaviour and transaction monitoring for the highest levels of protection.
The widespread availability of electronic bank statements, new regulations, Open Banking directives and increasing globalisation of trade has created both opportunities and challenges for corporates looking to optimise cash flow for funding day-to-day operations, reduce costs and support business expansion.
Bottomline Statement Manager gets to the heart of what any treasury manager needs to know:
How much money do you have and where is it?
Bottomline Payment Manager provides an effective solution to the centralised visibility and control required by Finance Managers. An integrated hub empowers users to view the status of all payments and take the necessary action to ensure seamless execution and reduce risk of fraud.
Bottomline Cash Manager provides an effective solution to the centralised visibility and control required by treasury managers.
It aggregates the status of all payment flows from Bottomline Payment Manager and up-to-date cash balances from Bottomline Statement Manager. This enables an accurate, complete and real-time view of visibility across the organisation for more effective cash management and working capital optimisation.
Operating in a global market can present significant opportunities for businesses, but expansion and growth can also result in added complexities and risks
Trading in different currencies and processing payments across multiple global systems with various banking partners can be costly and time-consuming.
An international drive towards real-time payments can present further implementation challenges, but maintaining a fragmented payments infrastructure carries heavy overhead and puts an organisation at risk for human error and fraud.
Payment Hubs: 5 Best Practices for Effective Payments and Cash Management
