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, TreasuryXpress give treasurers a scalable, comprehensive, real-time view of their cash — across geography, currency, asset class and more. Our digitally native UX allows users to easily organise, visualise and reconcile key financial data required to make real-time, informed liquidity and cash decisions that move the company forward.
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.
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 gathering and consolidation
Enables real-time cash positioning across all accounts, banks, businesses, countries and more
Facilitates flexible custom reporting by consolidated cash position(s)
Manages all types of operations including deposits, Money Market deals, loans, Forex, facilities, and trade finance
Leverages and analyses multiple forecasting scenarios
Integrates easily with 3rd party systems to ensures cash flow data quality
Provides complete user audit trails and controls
Customises forecast views by day, week, month, quarter and more
Liquidity management and cash utilisation
Provides comprehensive visibility into all areas of liquidity and cash
Enables liquidity decision making
Streamlines liquidity management with access to all instruments and balances in one central repository
Simplifies and automates the payment workflow for both domestic and cross-border payments
Ensures proper transaction execution according to specific business rules
Mitigates payment risk exposures with electronic signature workflows, virtual tokens, full audit trails and matching capabilities for every transaction
Tracks short-term and long-term investment and debt instruments including MMFs, time deposits, fixed and floating rate debt and intercompany loans
Calculates interest accruals and track liquidity to improve forecasting and reduce missed payments
Tracks FX spots, forwards and swaps to gain a full view of your foreign currency exposure.
Auto-loads and compares monthly bank fee statements against negotiated fee schedules.
Compares and analyzes current month charges with the prior month and the same month for the prior year to ensure validity
Accepts EDI822 and CAMT 086 file formats; statements may also be bulk uploaded for input and analysis
Bank connectivity and bank account management
Connects and centralizes information from more than 10,000 bank accounts to directly access account data (SFTP, API, SWIFT, PLAID and more)
Transacts and communicates with any bank regardless of location and size with our digital, multi-format conversion engine
Rationalizes bank communications through a multi-format conversion engine
Supports all aspects of bank account management from account open/close to signatory and document management
Simplifies bank account structures and control liquidity, bank fees and foreign exchange costs
Updates cash pools and intercompany relationships in real-time
Automatically calculates and applies interest-based on user-defined rules
Automates the creation of cash entries for bank transactions
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
Powered by sustainable, digital Cloud technology, the Bottomline TreasuryXpress on-demand treasury management software 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.
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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