Smart. Scalable. Proven.

New Place 1

Manages 80M+ transactions annually

New action 2

Over 200+ active clients worldwide

New currency 3

Processes over $100B in payments annually

Our Treasury Management Solutions are flexible to fit your needs.

Cash Management Portal


With Bottomline’s cloud-based Cash Management platform, you can effortlessly replace spreadsheets with automation and get real-time cash visibility and full cash lifecycle management. No TMS is needed.

Learn More

Global Payments Hub

Global-Payments-treasury.jpgEliminate logging into multiple banking portals to issue payments. With Bottomline’s cloud-based Global Payments Hub, you can send payments to any bank, in any currency, anywhere in the world, while maintaining governance and control.

Learn More

How our treasury management software can help your business

With rapid and cost-effective implementation times, Bottomline's Treasury Management Solutions are putting an end to “treasury blind-spots” by taking treasury teams beyond the boundaries of spreadsheets and legacy TMS solutions.

New Action icon light

Unlock hidden value with real-time cash positioning and visibility

New chart 4

Reconcile bank accounts easily and build reliable cash forecasts

New security 1

Reduce payment fraud and gain control with a single payments gateway

New chart 3

Manage, track and execute debt and investments

New currency 2

Improve liquidity management and transaction monitoring

New currecny 3

Efficiently manage bank accounts and reduce bank fees

New Charts 5

Automate and customize reporting for improved transparency

Stay Connected. Be Future-Ready. Conduct Treasury in Real-Time.

Fast and smart delivery

Seamless implementation by Bottomline’s award-winning services team

Technology-driven implementation processes minimize human-intervention resulting in faster implementations

Complimentary solution implementation by Bottomline’s award-winning services team

Comprehensive cash visibility achieved in 12 weeks or less on average

Captures and Stores Invoices Site Pictogram for White BG

Limitless scalability

All-under-one cross-functional solutions

Scale as you grow with integrated and highly configurable modules

Optimized financial data reporting and reconciliation processes

Broader financial collaboration with unlimited users included in all subscriptions

Detect Site Pictogram for White BG

Proven security and fraud prevention

Security and risk mitigation are top priorities

Secure and scalable platform built on Microsoft Azure

Fully compliant with ISO and SOC standards

Trusted data protection and privacy

National, International and Supra-National regulation compliance + BT CISO requirement

Enterprise identity, access, and workflow control

Dynamic Audit Trails

Identity Solution Site Pictogram for White BG

Unparalleled Support

Take bureaucracy out of your success

Unlimited user training options

Report customizations included in implementation

In-app support and direct access to product expertise

AI-driven system diagnostics

Automates Workflow and Approvals

Treasury management solution product screenshot
"As well as being straightforward to implement, the Treasury Management model makes it easy to customize the solution for your company’s specific needs – without the additional costs that traditional vendors often tag on. The healthcare sector is very complex, since there are so many moving parts with third-party payers, and Bottomline's Treasury Management solution has been very responsive to our sector-driven needs." Terry Nelson | TREASURY AND ACCOUNTING SERVICES MANAGER | Avalon Healthcare Group
footer curve