In today’s highly regulated and globalized treasury environment, cash management should play a strategic role in a company’s financial health, and requires the alignment of all necessary resources.

To get there, organizations need to follow a roadmap of 5 key steps to create an efficient and effective strategic cash management function.

90%+ of CFO's expect treasury to fully function as a liquidity risk management center (Deloitte, 2015 Corporate Treasury Survey).

BT data representation 28

Bottomline Universal Aggregator

An integrated payment system is essential for businesses. Bottomline’s payment aggregator provides a significant competitive advantage by lowering operational costs, ensuring compliance and delivering enhanced risk mitigation.

Datasheet
BT documentation & messaging 48

2020 Treasury Fraud and Controls Survey Results Report

In the 5th annual survey, we asked 350 corporate practitioners and bankers where their organization stands in the fight against fraud and gathered extensive data on fraud experiences, defensive and control plans, spending to protect their organizations and views on risks.

Research report
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