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Reconcile and Account with Confidence

When reconciliation is manual, errors creep in and audits become stressful. Bottomline automates reconciliation and accounting so you can focus on exceptions - not every transaction.​

Capabilities include:​

  • Automatic and rule-based reconciliation​

  • Forecast generation from bank cash flows​

  • Journal creation from reconciled bank statements​

  • ERP and general ledger integration​

You’ll have a clear audit trail and fewer surprises at month-end.​

Screen Every Payment for Risk and Compliance​

Sanctions violations aren’t just costly, they’re reputational risks. Bottomline embeds sanctions screening into your payment workflows, using the Payments Hub module.​

Security capabilities include:​

  • OFAC and other list screening with fuzzy matching​

  • Match scoring and resolution workflows​

  • AI-generated alerts about unusual payment amounts or initiation times

You’ll see any red flags before they become problems.

Know What You’re Paying and Why

Bank fees can be opaque and inconsistent. Bottomline’s fee analysis tools give you visibility and control over what you’re being charged.​

Import bank documentation and monitor any variances:

  • Validate fees against bank agreements
  • Analyze fees over time
  • Optimize banking relationships

Create Order and Centralized Oversight​

Compliance professionals need to know that every bank account, signer, and mandate is accounted for and that nothing has slipped through the cracks.​

Bottomline’s account governance tools help you:​

  • Track who has signing rights and what mandates are in place​

  • Maintain a repository of personnel and mandate documents

  • Identify accounts needing updates when personnel change​

  • Generate FBAR reports for US regulatory compliance​

No more spreadsheets or outdated records—just clean, centralized oversight.​

Automate What Shouldn’t Be Manual​

Compliance teams often manage repetitive tasks like report generation, data imports, and alerts. Bottomline’s automation engine handles these in the background.​

Automated tasks include:​

  • Scheduled reports and reconciliations​

  • Forecast and bank statement imports​

  • Alerts and notifications​

Start the day with what matters—because the system has handled the rest.​

Security starts with access. Bottomline's Cash Management solution integrates with your existing identity systems to ensure only the right people see your treasury data.

​ Control access with:

Azure AD Multi-Factor Authentication

Single Sign-On via SAML and OAuth

Okta and other provider support

Enable Everyone to Work on the Same Page

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Lead Change with Clarity

Restructure strategically and make decisions with all the data.

CFOs
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End the Guesswork in Cash Forecasting

Manage cash positions, forecast cash flow, and optimize liquidity like never before.

Treasurers
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Close Faster, Report Smarter

Gain more financial oversight, automate reconciliation, and accurately perform accounting.

Accountants

Get In Touch

Ready to replace spreadsheets with automation and get more timely cash visibility? Let's talk.