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Join TreasuryXpress to learn how you can leverage your treasury management solution to enable greater treasury management governance and audit efficiencies:

Establish auditor-approved user controls and achieve user performance visibility

Ensure compliance with internal and external accounting and financial standards

Achieve segregation of duties

Reduce auditor costs and resources by centralizing bank-certified data

Improve payment security and compliance

During this session, Ian McNaughton, Head of Product Strategy at TreasuryXpress and Thomas McNiven, Director of Solution Consulting at TreasuryXpress, will discuss their experiences using treasury management technology to achieve greater governance and compliance over their corporate treasury operations. The team will also demonstrate key functionality within the TreasuryXpress TMS solution to help support these efforts in the following areas:

Managing financial mandates 

  • BAM/eBAM
  • Debt Contract Management
  • Counterparty Tracking

Auditing tools 

  • Certified Bank Data Aggregation
  • User Activity Auditing and Visibility

Segregation of Duties

Treasury Workflow Security and Compliance

Learn more about industry trends with these helpful resources:

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Clearsettle Complete Treasury Management Solution Case Study

Discover how Clearsettle, a global, cross-border payment processing and settlement company that processes $3BN in transactions annually was able to leverage Bottomline's TreasuryXpress TMS solution.

Customer success story
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TreasuryXpress at a Glance

At TreasuryXpress, we make it easy for treasury teams to automate and scale critical treasury functions. Discover what we can do for your business.

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