White paper
We understand finance and treasury professionals require more automation and real-time global cash insights to be able to successfully navigate today’s challenging environment.
PTX Cash Management and Payments offers a simple way for your organisation to replace spreadsheets with automation, develop more timely cash visibility and secure greater payments control without the complexity of a TMS implementation.
Efficiency
No more chasing, extracting and combining information across multiple portals
Straight-through processing of your payments, securely and efficiently
Control and visibility
Improve liquidity and reduce risk through complete
control and visibility over all your cash positions
Simply pay and get paid securely and efficiently
Cash Optimization
Improve your cash and financial health allocating funds or leveraging credit to maximise returns
Uncover opportunities to reduce bank fees
Simple, easy to implement, low cost of ownership
Making it easier for finance leaders to automate and digitize manual processes through a simple solution for clear cash visibility and cash optimization along with payments centralization.
Global visibility
Forecasting
Payments
Optimisation
Global visibility
Centralized cash positions across banks, currencies and subsidiaries
Automated feeds from all Financial Institutions
Robust and easy to use cash flow analysis and liquidity management capabilities
Forecasting
Tailor and adjust forecasts to the needs of the business
Combine payables and receivables to improve accuracy
Compare forecasts vs actuals to improve accuracy
Payments
Robust support for global industry standards and payment types
Highly configurable workflows and approvals
Secure payments, with anomaly detection, sanctions screening and multi-factor authentication capabilities
Optimisation
Leveraging a single view of cash positions, financial instruments and forecasts, allocate funds to maximize returns
Manage all common financial deals, inter-company lending, facility usage and availability
Reduce costs through bank fee analysis
Smart. Scalable. On-demand.
Manages 80M+ transactions annually
Processes over $100B in payments annually
Connects to 60K+ bank accounts globally
Over 200+ active clients worldwide
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