Challenges

The business challenge impacting the profiled company’s treasury management capabilities that led them to evaluate and ultimately select TreasuryXpress:

Limited visibility into cash and liquidity positions

Manually compiling large volumes of bank statements

Lack of automated integration and information sharing with ERP’s and other 3rd party systems

Inability to run and deliver timely financial reports to key stakeholders

Decentralised bank account management

Results


Agree that TreasuryXpress improves Cash Liquidity Management in the following areas:

- Improves cash position accuracy

- Improves cash flow forecasts

- Improves reconciliation process

- Enables faster liquidity and management

Treasury performance improvements since starting to use their TreasuryXpress solution:

- >75% cash visibility and positioning

- >75% liquidity management and utilisation

- >75% reconciliation

- >75% reporting and information sharing

- >75% payment processing and security

- 4-6 months to achieve 100% bank connectivity with Bottomline TreasuryXpress

- Helps efficiency and productivity of team

Agree that TreasuryXpress 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

- Improves controls and audit trails

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