TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
Innovative treasury management capabilities
Regardless of company size, Bottomline TreasuryXpress provides treasury and finance teams with a scalable, comprehensive, and uncomplicated solution to automate day-to-day treasury activities.
With real-time visibility of your cash (across geography, currency, counterparty, and asset class), our digitally native user interface allows you to easily organise, visualise and reconcile the key financial data required to make informed cash and liquidity decisions that move the company forward.
With rapid and cost-effective implementation times, Bottomline TreasuryXpress is putting an end to “treasury blind-spots” by taking treasury and finance teams beyond the boundaries of spreadsheets.
Built for speed, efficiency and scalability, the Bottomline TreasuryXpress on-demand TMS model significantly eliminates manual processes and improves control throughout all stages of treasury management that most treasury teams face daily.
Manually compiling large volumes of bank statements
Inability running and delivering timely financial reports to key stakeholders
Difficulty making financial decisions due to visibility issues across cash, debt and all liquidity sources
Accurately creating cash positions and forecasts due to manual data processes
Automates transactional bank data collection and reconciliations
Manages all operations including loans, deposits, foreign currency, trade finance and facilities
Simplifies reporting via a large selection of pre-defined reports and system scheduler
Leverages and analyzes multiple forecasting scenarios
Tailors forecast views by day, week, month, quarter, and year
Integrates easily with 3rd party systems to ensure cash flow data quality
Provides complete user audit trails and controls
Enables real-time cash positioning across all accounts, currencies, banks, businesses, and countries
Provides comprehensive visibility into all areas of cash and liquidity in one central repository
Enables real-time and informed decision making
Simplifies and automates the payment workflow for both domestic and cross-border payments
Easily manages user permissions within our solution rather than across multiple banking platforms, reducing the onerous KYC requirements of the banks
Ensures accurate transaction execution according to customer-defined payment rules
Mitigates payment risk exposures with electronic signature workflows, virtual security tokens, full audit trails, and automated reconciliation capabilities for every transaction
Tracks short-term and long-term investment and debt instruments including money market deals, term deposits, intercompany loans, and fixed and floating rate debt
Calculates interest accruals
Tracks FX spots, forwards, and options to provide a full view of your foreign currency exposure
Tracks liquidity to improve forecasting as well as reducing missed payments
Auto-loads and compares monthly bank fee statements against company negotiated fee schedules.
Compares and analyzes current month charges with the prior month and the same month for the prior year
Accepts industry standard statement file formats; compatible BT solutions can assist with non-standard format
Connects and centralises information from an unlimited number of bank accounts to directly access account data (SFTP, API, SWIFT)
Transacts and communicates with any bank regardless of location and size with our digital, multi-format conversion engine
Automates the creation of cash entries for bank transactions
Seamlessly integrates with any ERP system to automatically send and book entries in any format
Automatically determines entries on both the cash and offset sides of income and expenses through user-defined rules
The Bottomline TreasuryXpress on-demand treasury management solution significantly eliminates manual processes and improves control throughout various stages of treasury and finance management that most teams face daily:
Manually compiling large volumes of bank statements
Inaccurate creation of cash positions and forecasts due to manual data processes
Inability to run and deliver timely financial reports to key stakeholders
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 processing protocols
Powered by sustainable, digital Cloud technology, the Bottomline TreasuryXpress on-demand treasury management solution is characterised by a frequent and controlled Agile development methodology, immediate logon access for clients, short implementation times, responsive performance and digital integrations and connectivity.
Our innovation strategy is to continue to build treasury management solutions that digitise the full technology lifecycle for treasury teams from implementation, through daily operations and ongoing scalability and integration.
The role of the treasury function has transformed from a support function with “back-office” status to one that is highly strategic and influential. The five keys outlined in this whitepaper will help create an efficient and effective strategic treasury function.
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