How our treasury management software can help your business

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.

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Unlock hidden value with real-time cash positioning and visibility

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Reconcile bank accounts easily and build reliable cash forecasts

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Reduce payment fraud and gain control with a single payments gateway

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Manage, track and execute debt and investments

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Improve liquidity management and transaction monitoring

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Efficiently manage bank accounts and reduce bank fees

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Automate and customise reporting for improved transparency

THE SMART, SCALABLE, ON-DEMAND

Innovative treasury management solution capabilities


Daily treasury operations and cash visibility

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

Cash flow forecasting quality assurance

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

Liquidity management and cash utilisation

Achieve comprehensive visibility into balances and working capital movements

Create and analyse detailed forecasts of each variable

Custom dashboards and reporting

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

Comprehensive bank account management and bank fee analysis

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

Cash accounting

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

Debt, loan and investment management

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

The difference for treasurers

Fast delivery

Long implementation projects are a thing of the past

Conserve your human resources for strategic initiatives, not project management

Realize the return on your investment faster

Achieve operational control and efficiency quickly with implementation times of 12 weeks on average

All implementations are handled in-house by Bottomline technical and treasury experts ensure tight project governance and on-time and in-budget project completions

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Limitless scalability

Your first implementation project is your last project

All modules are included in your subscription – turn capabilities on and off as you grow

Bi-monthly product updates ensure new functionality is available frequently and innovation is constant

Product roadmap enhancements come directly from client feedback and requirements

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Proven security and continuity

Your security is our top priority

Built on Microsoft Azure

ISO 27001 and SOC 1 and 2 certified and compliant

Enterprise identity and access control

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Integration-as-a-service

We bring disparate enterprise systems together

Secure, easy-to-implement data integrations

Frictionless bank connectivity for comprehensive cash visibility

Innovative API connectivity options

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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

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cash management solutions?

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