TreasuryXpress
TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
Challenges
Limited visibility into cash and liquidity positions
Manually compiling large volumes of bank statements
Increased payment risk due to manual payment workflows and weak approval protocols
Inability to run and deliver timely financial reports to key stakeholders
Decentralised bank account management
Results
Treasury performance improvements since starting to use their TreasuryXpress solution:
- 100% cash visibility and positioning
- 100% payment processing and security
- >75% liquidity management and utilisation
- >75% reporting and information sharing
- 4-6 months to achieve 100% bank connectivity with Bottomline TreasuryXpress
- Helps efficiency and productivity of team
Agree that Bottomline improves cash liquidity management in the following areas:
- Reduces missed payment risk
- Improves payment security
- Helps improve the “cost of payment”
- Optimises payment workflows
Agree that Bottomline improves operations, technology, and administration in the following areas:
- Integrates with ERP to automate seamless and secure financial data flow
- Establishes multi-bank connectivity for automated and secure bank data collection
- Centralises bank account management
- Helps manage and reduce bank fees
- Improves controls and audit trails
“TreasuryXpress is affordable and easy to use. We are a simple client, and our needs are met 100%.”
-Michael Campise, Treasury Analyst, Caxton Alternative Management
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