Ideal for companies that are looking for:

  • The ability to easily view multiple corporate bank accounts in one place in real-time
  • A single place to make all business payments in various currencies
  • Automation of payment and cash flow processes
  • A simpler alternative to a Treasury Management System (TMS)

Every business aims for a strong cash position. A careful balance between having enough cash within your business to meet your liabilities but having too much indicates a wasted investment opportunity. Being able to have a view of a regular cash position is vital to unlocking opportunities within your business but it’s tough to do this when it can take more than a day to produce.

By that time, the opportunity could have passed and cashflow forecasts are rarely accurate.


A better way to manage your cash without the expense of a TMS

PTX cash management is an award winning cloud solution that supports your business with real-time visibility of your cash position and supports more accurate forecasting.


75% of businesses make international payments
(Source: 2022 Business Payments Barometer, 73%, UK and 75%, US)

Making and taking international payments comes with its own set of challenges. Normalizing and reformatting data, multiple banking portals, and complex authorization processes that are unique to your business, just to name a few. Payments’ operations should ‘just work’ based on your business and security needs, without the complexities of payment types or rails.

The need to make (and take) international payments is not going away. So, how do you remove the pain from international payments?


A better way to make international payments without the complexity of a TMS

PTX Cash Management is an award-winning Cloud solution that supports your business with a rules-based configuration user interface that reformats varying payment data into industry-standard formats, thus avoiding customizations at a per-customer level and accelerating time to market.

Our workflow capabilities allow you to configure rules and support validations per payment type. The robust workflow engine allows you to process payments in bulk. We automatically integrate multi-factor authentication and can support user workflow policies, i.e. hiding sensitive information such as salary payments. Don’t change your process, just change how you manage it.

Payment Capabilities:

Robust support for industry standards and payment types including SWIFT, SEPA, EBICS, Bacs, transfers, FedWire, NACHA, Checks

Facilitate incoming & outgoing payments via API, file, or manually entered in UI.

One pipeline to manage all payment needs

Configurable approval workflows aligning with customer needs


Workflow Capabilities:

Visual payment workflow

Rules for signers and validators

Integrated MFA

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Fast and smart delivery:
Long implementation projects are a thing of the past

Technology-driven 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*


Limitless scalability:
All-in-one cross-functional solution

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

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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

Enterprise identity, access, and workflow control

Dynamic Audit Trails

Trusted by customers globally to fulfill their cash management needs


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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

61% of businesses want a single real-time view of cross-bank balances

Source: (Source: IDC Analyst Report 2021)


Want to learn more about Bottomline's treasury or payments and
cash management solutions?

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+1 (800) 472 1321

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Let us help simplify your treasury and payment complexity.

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