Case Study: Financial Services Company achieves 75%+ cash visibility and productivity gains with Bottomline TreasuryXpress

Financial Services Institution Improves Cash Management Efficiencies and Productivity with TreasuryXpress

A small financial services company faced poor cash and liquidity visibility, time-consuming manual compilation of bank statements, decentralized account management, lack of ERP and third‑party integrations, and an inability to deliver timely financial reports. These constraints hampered treasury efficiency and reporting for stakeholders.

The firm implemented Bottomline’s TreasuryXpress to centralize bank account management, automate multi‑bank connectivity and ERP integrations, and streamline reconciliations and reporting. Within months they achieved 100% bank connectivity (4–6 months) and reported >75% improvements in cash visibility, liquidity management, reconciliation, reporting, payment processing and security, driving measurable efficiency and productivity gains for the treasury team.