TreasuryXpress offers the most economic, easy-to-implement and easy-to-use cloud-based enterprise treasury management software in the industry.
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
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.”
In March 2020, the resort industry came to a grinding halt. Companies ceased business travel, large events were called off, families canceled vacations and the world started to go into lockdown.
With billion-dollar growth plans on the table, Kendall Weissmueller, Corporate Controller, Galls, knew that the company's treasury technology needed to be upgraded - to support the wider organisation today and tomorrow. Using Bottomline TreasuryXpress, he found the right system, and partner, to deliver a cutting-edge technology roll-out in the middle of a global pandemic.
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