TreasuryXpress
TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
Challenges
The business challenge impacting the profiled company’s treasury management capabilities that led them to evaluate and ultimately select TreasuryXpress:
Manually compiling large volumes of bank statements
Lack of automated integration and information sharing with ERP’s and other 3rd party systems
Results
Agree with the following statements about TreasuryXpress:
- Integrates with my ERP to automate seamless and secure financial data flow
- Establishes multi-bank connectivity for automated and secure bank data collection
- Centralises bank account management
- Improves controls and audit trails
Treasury performance improvements since starting to use their TreasuryXpress solution:
- >75% cash visibility and positioning
- >75% payment processing and security
- >75% liquidity management and utilisation
- >75% reporting and information sharing
- >75% reconciliation
- 6-12 weeks to achieve 100% bank connectivity with Bottomline TreasuryXpress
- Helps efficiency and productivity of team
Agree that TreasuryXpress improves Cash Liquidity Management in the following areas:
- Improves payment security
- Optimises payment workflows
“The ability to have multiple banks in one platform, as well as automate payments and forecasting is why we chose TreasuryXpress as our treasury management system.”
–Treasury Analyst
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