Case Study: Holiday Inn Club Vacations achieves real-time liquidity visibility and significant cost savings with Bottomline TreasuryXpress

Holiday Inn Club Vacations - Customer Case Study

Holiday Inn Club Vacations, a major resort operator, faced an abrupt industry shutdown in March 2020 as COVID‑19 halted travel and bookings. To navigate mass cancellations and protect long‑term projects and acquisitions, the treasury team needed a flexible, highly integrable digital solution that would provide real‑time cash and liquidity visibility, support multi‑year project funding, streamline bank relationships, and strengthen overall financial stamina.

The company partnered with Bottomline TreasuryXpress to create a centralized liquidity hub with full bank connectivity in 12 weeks. Automated bank feeds, virtual accounts for credit line and revolver tracking, and automated reconciliation and forecasting eliminated contract redundancies, reduced bank fees and improved short‑term liquidity—delivering significant annual and first‑year savings and earning industry awards for crisis and liquidity management.

Holiday Inn Club Vacations

Sasha De Gracia

Director of Finance – Treasury Services