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

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