TREASURYXPRESS TreasuryXpress 2007 Paris, France Private Europe TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / IC Netting Company description TreasuryXpress was founded in 2007. Today, TreasuryXpress employs just over 50 employees and services 150 clients globally. As a technology-driven company, our strategy is to keep our human capital low and to keep our use of technology to innovate how we implement and support our clients. Product description TreasuryXpress delivers a full suite of TMS modules. We operate the latest software and have no restrictions on development and implementations as a result of legacy software. We aim to provide a cost effective, easy to implement and flexible solution which is both frictionless and on demand. Currently we take on average 12 - 16 weeks to implement a client and all implementation is done by TreasuryXpress with nothing outsourced. We also offer unlimited users, customisation, consulting hours and training at no extra cost. This ensures that our customers are utilising the system to its full potential. Functionalities TreasuryXpress offers the following key modules within our solution: Cash Management; Cash visibility; Cash Flow Forecasting; Debt Management; FX Management; In-house Banking; Bank Account Management; Payments; Reconciliation and Inter-company netting. Our approach to developments is to consult with our clients. 75% of system improvements are made at the request of our clients, we like to think of our client relationships as partnerships. We are constantly developing our offering to ensure that we are at the forefront of technology advancement and legislative changes. We are already connecting to banks via API. Achievements TMI Awards (2018) - Treasury Automation Award & Treasury Transformation; Treasury Today (2018) - Best Cash Management Solution; Alexander Hamilton Awards (2018) - Best Treasury Automation; Treasury Today - 2017 - Best FX Solution. “TreasuryXpress has helped us immeasurably with our bank connectivity and cash visibility. We managed to achieve 100% visibility across all of our accounts within 8 weeks.” TreasuryXpress. Scan to go to the website 28 TREASURY SOLUTIONS 2019 TREASURY XPRESS
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