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TreasuryXpress

On-demand Treasury Management Solutions

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Overview

TreasuryXpress provides an on-demand, cloud-based treasury management system (TMS) that is easy to implement and use. The platform offers solutions for cash management, payments, and financial reporting. TreasuryXpress aims to remove the traditional barriers to treasury automation by providing a cost-effective and scalable solution for companies of all sizes.

✨ Key Features

  • Cash Visibility and Forecasting
  • Payments Workflow
  • Bank Account Management
  • Bank Reconciliation
  • Automated Reporting
  • On-demand implementation

🎯 Key Differentiators

  • On-demand, frictionless model
  • Speed of implementation
  • Cost-effective pricing

Unique Value: Makes treasury automation accessible and affordable for companies of all sizes through an on-demand, easy-to-use platform.

🎯 Use Cases (4)

Automating cash management and reporting Streamlining payments processing Gaining real-time visibility into cash positions Simplifying bank account management

✅ Best For

  • Mid-market treasury automation
  • Rapid implementation of a TMS
  • Centralized cash visibility and reporting

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Large enterprises with highly complex risk management and hedge accounting needs.

🏆 Alternatives

Kyriba GTreasury TIS

Offers a faster, simpler, and more cost-effective implementation compared to traditional TMS vendors.

💻 Platforms

Web API

🔌 Integrations

Various ERPs and accounting systems

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Varies tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 2 Type II ✓ ISO 27001

💰 Pricing

Contact for pricing

✓ 14-day free trial

Free tier: NA

Visit TreasuryXpress Website →