With TreasuryXpress, it’s possible to achieve 100% bank connectivity and optimal cash and liquidity management. Our on-demand TMS solution can also help securely manage end-to-end payment processing.
Regardless of company size, our treasury management solution gives treasurers a scalable, comprehensive, real-time view of their cash — across geography, currency, asset class and more. TreasuryXpress eliminates the challenges that most treasury teams face daily:
Manually compiling large volumes of bank statements
Inability to run and deliver timely financial reports to key stakeholders
Accurately creating cash positions and forecasts due to manual data processes
Difficulty making strategic financial decisions due to lack of visibility across cash, debt and all liquidity sources
Increased payment risk due to manual payment workflows and weak protocols
Bank Account Management
Manage bank accounts in one place
Account open/close and signatories management
Document account management
Implementation made easy
Implementing treasury solutions can often take months and even years, putting strains on treasury and IT resources. Not with TreasuryXpress. Leveraging our rapid-deployment methodology, clients can:
Achieve full cash visibility within 12 weeks on average
Economise treasury technology spend with affordable implementation costs
Designed for ease of implementation and ease of use, Bottomline takes the burden of resource-intensive system set-up and configuration off your plate.
"With TreasuryXpress, I am now controlling and managing 600 bank accounts in 50 banks spanning over 30 countries without any manual intervention." Patrick Aznavourian | Group Treasurer | MIDIS Group
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.
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