Smart. Scalable. Proven.
Manages 80M+ transactions annually
Over 200+ active clients worldwide
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.
Global Payments Hub
Eliminate 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.
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.
Unlock hidden value with real-time cash positioning and visibility
Reconcile bank accounts easily and build reliable cash forecasts
Reduce payment fraud and gain control with a single payments gateway
Manage, track and execute debt and investments
Improve liquidity management and transaction monitoring
Efficiently manage bank accounts and reduce bank fees
Automate and customize reporting for improved transparency
Stay Connected. Be Future-Ready. Conduct Treasury in Real-Time.
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
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
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
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
"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