TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
Ability to connect to all banks quickly and in real-time in order to minimise processing delays
Daily Tasks/Decision-Enabling Reporting
Real-time positions and balances
Automated forecast entries for payments, loans, FX transactions
Comprehensive audit trail of all forecast entries and changes to comply with SOX requirements
Custom, automated payment approval workflows to mitigate payment risk and support SOX requirements
Automated bank file format management key to keeping pace with acquisition strategy
Automated cash forecast and reconciliation entries (FX and payments)
Automated reconciliation analysis. Sharing/ Collaboration
Debt & Investment Management
Ability to model and account for: Complex intercompany loan structures, structure derivatives, and other various instruments
FX deal management and tracking
Bank Account Management
Bank Fee Analysis
Compliance and Reporting (ie: FBAR)
Automated Daily Reporting
Continue reading or download the brochure for an overview of the various ways TreasuryXpress can help your company streamline and simplify its treasury management.
Built for speed, efficiency, and scalability, Bottomline TreasuryXpress is an on-demand TMS model that reduces manual processes and improves control throughout all stages of treasury management.
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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