TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
With rapid and cost-effective implementation times, TreasuryXpress is putting an end to “treasury blind-spots” by taking treasury teams beyond the boundaries of spreadsheets and legacy TMS solutions.
Automate transactional bank data gathering and consolidation
Enable real-time cash positioning across all accounts, banks, businesses, countries and more
Facilitate flexible custom reporting by consolidated cash position(s)
Manage all types of operations including deposits, Money Market deals, loans, Forex, facilities and trade finance
Connect and centralize information from your bank counterparties to directly access account data
Create and analyse multiple forecasting scenarios
Integrate easily with any 3rd party system to ensure cash flow data quality
Leverage user audit trails and controls
Customise forecast views by day, week, month, quarter and more
Achieve comprehensive visibility into balances and working capital movements
Create and analyse detailed forecasts of each variable
Accesses multiple data sources to run custom reports through a single solution
Exports and downloads reports into multiple formats
Easily schedules and distributes automated reports
Support all aspects of bank account management from account open/close to signatory and document management
Auto-load and compare monthly bank fee statements against negotiated fee schedules
Compare current month bank fee charges with the prior month, prior year to ensure validity
Automate, create and send cash entry creation for bank transactions to your ERP system in any desired format
User-defined rules determine entries on both the cash and offset sides of income and expenses
Payment Risk Exposure Mitigation
Fully automates the payment workflow for both domestic and cross-border payments
Mitigates payment risk exposures with electronic signature workflows, virtual tokens, full audit trails and matching capabilities for every transaction
Track short-term and long-term investment and debt instruments including MMFs, time deposits, fixed and floating rate debt and intercompany loans
Calculate interest accruals and track liquidity to improve forecasting and reduce missed payments
Track FX spots, forwards and swaps to gain a full view of your foreign currency exposures
We selected TreasuryXpress to not only improve the efficiency and productivity of our team, but also because of the cost control benefits and the team’s commitment to innovating their product based on real client requirements. We are very excited to be working with them. Paul Colgan | Vice President of Accounting and Finance | Coastal Ridge
At TreasuryXpress, we make it easy for treasury teams to automate and scale critical treasury functions. Discover what we can do for your business.
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