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How our treasury management software can help your business

With rapid and cost-effective implementation times, TreasuryXpress is putting an end to “treasury blind-spots” by taking treasury teams beyond the boundaries of spreadsheets and legacy TMS solutions.

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Unlock hidden value with real-time cash positioning and visibility

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Reconcile bank accounts easily and build reliable cash forecasts

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Reduce payment fraud and gain control with a single payments gateway

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Manage, track and execute debt and investments

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Improve liquidity management and transaction monitoring

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Efficiently manage bank accounts and reduce bank fees

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Automate and customize reporting for improved transparency

THE SMART, SCALABLE, ON-DEMAND

Innovative treasury management solution capabilities

Real-time cash visibility

Leverage dynamic and highly configurable dashboards for real-time views of cash positions

Derive actionable insights to key stakeholders and decision-makers

Strengthen working capital and liquidity management

Optimized daily treasury operations

Simplify user experience and increase user-adoption with wizard-driven workflows

Automate daily transactional bank data collection and reconciliations

Manage all operations including loans, deposits, foreign currency, trade finance and facilities

Enhance visibility and information sharing with automated reporting and dynamic user-configurable dashboard

Cash and liquidity management

Enable real-time cash positioning across all accounts, currencies, banks, businesses, and countries

Provide comprehensive visibility into all areas of cash and liquidity in one central repository

Enable real-time and informed decision making

Deal Management

Track short-term and long-term investments and debt instruments including money market deals, term deposits, intercompany loans, and fixed and floating rate debt

Calculate interest accruals

Track FX spots, forwards, swaps, and options to provide a full view of your foreign currency exposure

Track liquidity to improve forecasting as well as reducing missed payments

Cash flow forecasting quality assurance

Improve forecast accuracy and analysis with multiple scenarios

Tailor forecast views by day, week, month, quarter, and year

Integrate easily with 3rd party systems to ensure cash flow data quality

Achieve greater control and governance with complete user audit trails

Payment management and security

Simplify and automate the payment workflow for both domestic and cross-border payments

Easily centralize and manage user permissions through one solution

Ensure accurate transaction execution according to user-defined payment rules

Mitigate payment risk exposures with electronic signature workflows, virtual security tokens, and full audit trails

Automate reconciliation for each transaction

Cash accounting

Automate the creation of cash entries for bank transactions

Seamlessly integrate with any ERP system to automatically send and book entries in any format

Automatically determine entries on both the cash and offset sides of income and expenses through user-defined settings

Bank fee analysis

Automatically aggregate and analyze monthly bank fee statements against company negotiated bank fee schedules to achieve better transparency into bank fees

Analyze current, prior, and same month charges for the prior year

Conduct analysis using both industry standards and non-standard formats

Global bank connectivity-as-a-service

Centralize global payments and visibility to account information by connecting to a single access point

Meet compliance requirements with real-time sanction screening

Minimize fraud and risk by utilizing SWIFT Access Service fraud detection monitoring

Connect to a wide range of global networks and payment schemes

Standardize message formats by utilizing SWIFT Access Service data transformation services

Ensure connection security with multi-factor authentication and local authentication of files

Improve cash management with real-time reconciliation

Stay Connected. Be Future-Ready. Conduct Treasury in Real-Time.

Fast and smart delivery Limitless scalability Proven security and fraud prevention Unparalleled Support
Fast and smart delivery

Long implementation projects are a thing of the past

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

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Limitless scalability

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

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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

Trusted data protection and privacy

National, International and Supra-National regulation compliance + BT CISO requirement

Enterprise identity, access, and workflow control

Dynamic Audit Trails

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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

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Benefits of our treasury management software

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Optimize liquidity management and utilization

Optimize cash liquidity and working capital management for better financial growth

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Maximize operational efficiency

Eliminate error-prone, manual processes to make your treasury function more streamlined

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Mitigate Risk

Assess and manage risks to liquidity to ensure that your business can always meet its financial obligations

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Reduce costs

Conduct analysis on bank services and fees to mitigate fees where possible

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Accelerate business growth

Gain real-time insights and make data-driven decisions to move your business forward

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As well as being straightforward to implement, the TreasuryXpress 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 TreasuryXpress has been very responsive to our sector-driven needs. Terry Nelson | Treasury and Accounting Services Manager | Avalon Health Care Group

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cash management solutions?

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