Treasury Xpress

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Overview

TreasuryXpress has been developed with 1 simple aim - to give all companies access to a world class TMS product at the fraction of the historical cost with instant implementation.  TX enables our users to control and make secure and effective financial actions with our easy to use interface. With enhanced capabilities in Cash, liquidity and risk management, Bank relationship management, financial planning, connectivity management and payment workflows. Our tool empowers the users to become the strategic partner your organization needs you to be.  The TX system is implemented within hours with no implementation fees or detail plan required. The simple low cost monthly payments make this TMS affordable to all companies who require visibility into their financial actions. With our comprehensive platform any company from $50 million to $20 billion + can gain the competitive edge in today’s market of high risk and changing regulatory landscape.  We have eradicated all hurdles when debating whether to use a TMS product or which TMS product it should be. 

Key Features

CASH VISIBILITY FUNCTION

  • Cash Positioning and Hedging
  • Cash Visibility
  • Cash Forecasting
  • Financial Planning
  • Bank Reconciliation
  • Automatic Hedging
  • In-house Banking
  • Counterparty Exposure

BANK ACCOUNT MANAGEMENT

  • Accounts signatories management
  • Banking documents scanning upload and storage
  • BAM
  • eBAM

PAYMENT WORKFLOW

  • Management of domestic and cross border payments
  • Electronic signature workflows.
  • Virtual token generation by both sms and/or email

CONNECTIVITY MANAGEMENT

  • Rationalizes your bank communication
  • SFTP (host to host)
  • Swift
  • EBICS
  • Multi format conversion engine

Product/Service details

Geographic Availability
Europe