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Payments and Cash Management

Centralize all corporate payments and improve cash management globally across multiple banks and currencies.

Survey Now Open: 2020 Treasury Fraud & Controls 


Anchor: Overview

The Challenge

Managing domestic and international payments has continued to become more complex. Driven by the globalization of the trade and financial supply chains, M&A activity, and the need to support multiple payment types and formats, as well as the ever-increasing regulatory and fraud avoidance requirements organizations are looking for ways to centralize and standardize their corporate payments and cash management workflows. Organizations struggle to find the technology they need to successfully manage these processes while ensuring efficiency, flexibility, affordability, and security.

Our Solution

Proven by hundreds of organizations, Bottomline's payment hubs support a diverse array of complex global payment types. Designed to facilitate the management of domestic and cross-border payments, our payment hubs provide functionality for ACH, wires, check, multi-currency, and multi-bank payments. Bottomline’s industry expertise keeps clients one step ahead of industry changes through continuous support for the latest electronic payment and messaging standards, including SWIFT, SEPA, NACHA, US and international EDI standards, Fedwire, and new payment schemes such as same day ACH and real-time payments.

Anchor: Resources


Strategic Treasurer Treasury Update Podcast Episode 14


3 New Solutions to 3 Old Payment Problems

White Paper

The Business Payments Winter is Coming

Anchor: Benefits


  • Centrally create, approve, manage, and report all payments globally throughout their lifecycle
  • Consolidate and automate all payment types and across banks from a single comprehensive payment hub
  • Maintain visibility and control of cash operations from any location
  • Drive increased productivity and efficiency
  • Support multiple global payment and remittance standards including SWIFT, SEPA, and ISO20022
  • Mitigate risk and fraud via an extensive array of entitlement and security controls
  • Ensure regulatory compliance with sophisticated sanction screening
25% of corporates make 1+ Million monthly payments, with 23% paying from 11+ banks and 40% in 6+ currencies. Strategic Treasurer
Anchor: Functionality
Standard Portfolio


  • Standard portfolio of transaction types including US ACH, RTGS including Fedwire, check, Bacs, SEPA, Canadian EFT, Australian Direct Entry, and SWIFT
  • Support for all common origination methods
  • Control of all centrally and remote printed check requests and issuance files
  • Extensive reporting for all users and payment types
  • Flexible and sophisticated entitlements engine for complex workflows
  • Automatic alerts triggered by specific business conditions
  • Easy integration with existing back-office environments
  • Extensive risk mitigation via checks against ineligible databases including OFAC, FinCen, and SDN lists
  • Connectivity to Bottomline's SWIFT Service Bureaus
  • Multi-lingual/multi-byte support

Customer Testimonials

"Working with Bottomline has been a truly valuable experience – from resources to helping us streamline our processes, to a smooth upgrade path. Bottomline has really been able to support us and our payments strategy as we grow."
VP of Treasury Services, Global Real Estate Firm

Other Bottomline Solutions Within Payments and Cash Management

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