Bottomline Treasury and Payments Lifecycle Management

The complexity of today’s corporate landscape is further fueled by geographic expansion, mergers and acquisitions, evolving compliance requirements, sophisticated payment fraud schemes, and proprietary, bank-specific portals.

These complexities make it critical to automate the financial activities required by successful enterprises. Financial organizations face a myriad of challenges but none more important than maximizing the efficiency of the treasury and payments lifecycle management.

Businesses need innovative solutions to help them improve the management of treasury functions and consolidate domestic and international payment operations, but without extensive back-office reengineering. The ideal solution not only delivers an innovative treasury management solution, but also offers a wide range of payment hub capabilities to automate costly, error-prone, manual processes, and provide extended levels of control, security, compliance, and reporting.

Are the complexities of your payments process slowing down your business? You're not alone.

• 34% of corporations originate payments with six or more banks

• 45% of corporates are generating over 10,000 payments every month

• 56% of corporations regularly make payments in three or more currencies

Streamline payments with an enterprise-wide payment center

The Bottomline Payments and Cash Management (PCM) solution enables organizations to centrally manage and automate the execution and reporting of enterprise-wide payments across multiple banks, accounts, payment systems, networks, office locations, and back-office systems using a single, bank agnostic SaaS solution.

With PCM, organizations initiate and control a wide range of global B2B and B2C payment types including treasury, accounts payable, rebates, payroll, claims, dividends, collections, tax, child support, and more using checks, ACH, and wire.

Modular design delivers maximum flexibility

Bottomline Payments and Cash Management offers modules that enable organizations to initiate thousands of payments daily and tailor capabilities to match their business and technology needs.

ACH

Support for all types of domestic and international ACH payments, including child support garnishment and tax, through a single interface.

Wire

Create, manage, and monitor immediate high-value payments including Fedwire, transfers, international wires, and federal tax.

International 

Facilitate cross-border payments using a variety of global payment types including multicurrency and multi-bank transactions. Supports Swift, SEPA, ISO20022, and international EDI standards.

Checks 

Check Production and Lifecycle Management provides centralized control of print requests and issuance files for checks and official documents printed both centrally and at remote sites.

Balance and Transaction Reporting 

Provide visibility of all transactions with real-time reporting of current and prior day’s information. Flexible recurring and ad-hoc reporting enables visibility into all activities.