PTX Cash Management and Payments

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.