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What is TreasuryPay?

Instantâ„¢ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instantâ„¢, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

What is Bottomline Treasury & Payments Lifecycle Management?

Revolutionize your payment systems, treasury management, accounts payable, receivable, and banking operations by shifting to digital solutions. Bottomline Payments and Cash Management offers adaptable modules that enable companies to handle thousands of transactions every day while tailoring features to meet their unique operational and technological needs. The Bottomline Payments and Cash Management (PCM) platform provides organizations with the tools necessary to automate and manage the entire lifecycle of payments across their operations, effortlessly linking with various banks, accounts, payment platforms, networks, office locations, and backend systems through a single, bank-independent SaaS model. With PCM, businesses can initiate and oversee a wide range of global B2B and B2C payment types, encompassing treasury functions, accounts payable, rebates, payroll, claims, dividends, collections, tax payments, child support, and more, utilizing various payment methods including checks, ACH, and wire transfers. This all-encompassing strategy streamlines the intricacies of payment management, guaranteeing that all transactions are handled efficiently and accurately, while also providing valuable insights for better financial decision-making. Ultimately, PCM empowers organizations to enhance their cash flow management and operational agility in an increasingly digital world.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

24 Hour Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
On-Site Training

Training Options

Documentation Hub

Company Facts

Organization Name

TreasuryPay

Date Founded

2015

Company Location

United States

Company Website

www.treasurypay.com

Company Facts

Organization Name

Bottomline Technologies

Date Founded

1989

Company Location

United States

Company Website

www.bottomline.com/resources/bottomline-treasury-payments-lifecycle-management

Categories and Features

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Cash Management
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Run Rate Tracking
Version Control

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
For Money Exchanges
Margin Management
Market Data Access
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Financial Reporting

"What If" Scenarios
Audit Trail
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project

IoT

Big Data Analytics
Configuration Management
Connectivity Management
Data Collection
Data Management
Performance Management
Visualization

Machine Learning

Model Training
Predictive Modeling
Statistical / Mathematical Tools
Visualization

Payment Gateways

ACH / eCheck support
Buyer Authentication
Credit / Debit Support
Customer Information Storage
Fraud Prevention
Invoicing
Multi-Currency
PCI Compliance
Point-of-Sale (POS)
Recurring Billing / Subscriptions
Reporting / Analytics

Revenue Management

Dynamic Pricing
Forecasting
Inventory Control
Price Optimization
Recommendation Engine

Streaming Analytics

Data Enrichment
Data Wrangling / Data Prep
Multiple Data Source Support
Process Automation
Real-time Analysis / Reporting
Visualization Dashboards

Supply Chain Management

Demand Planning
Electronic Data Interchange
Inventory Management
Sales & Operations Planning
Warehouse Management

Treasury

Cash Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Forecasting
Liquidity Management
Payment Management

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