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What makes TreasuryXpress awesome?


The leader in frictionless treasury management solutions, TreasuryXpress gives companies of all sizes access to powerful, cost-effective, and easy-to-implement treasury management solutions. Our rapid time-to-market and diverse deployment options make it easy for treasuries to do business with us. The result? TreasuryXpress delivers a frictionless experience that economizes and declutters resource-intensive operations. This allows treasury to perform at higher, more scalable levels.

Smart. Scalable. On-Demand.

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Smart features = Intelligent treasury


Clients leverage our smart treasury management capabilities to access and deliver financial intelligence.  Our solutions  enable cross-functional stakeholders to make critical business decisions and improve long and short-term financial operations.

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Treasury Operations

Treasury Operations

C2Treasury takes the pain out of bank account information reporting. This allows you to optimize cash and reclaim time in your day by:

- Providing accurate, real-time views of all cash positions across all accounts, banks, currencies, countries, and more.

- Offering self-service custom reporting capabilities.

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Cash Management and Visibility

Cash Management and Visibility

Custom and comprehensive connectivity options enable 100% bank connectivity. Clients achieve real-time cash visibility. Ease of integration with 3rd party systems helps ensure cash flow forecast accuracy.

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Liquidity Management and Working Capital

Liquidity Management and Working Capital

With real-time, comprehensive cash visibility it’s easy for you to fuel effective liquidity and working capital management. From financial planning and automatic hedging to in-house banking requirements and financial deal management, our TMS solutions help you manage your cash intelligently.

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Self-Service Custom Reporting

Self-Service Custom Reporting

With over 100 standard reports and a user-friendly custom reporting engine, you can access, slice, dice and share reports all within one system. The best part? Reports can be scheduled to auto-run and be sent directly to recipients inboxes.

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Client-Choice Deployment

Client-Choice Deployment

Our cloud treasury management solutions are designed for on-demand access and ease of implementation. TreasuryXpress helps minimize client-side resource consumption by handling all system set-up and configuration. Clients can choose from SaaS, ASP, Direct-to-Private Cloud, or On-Premise deployment options. Our rapid implementation methodology ensures you can be fully live with our TMS solution, C2Treasury, within 2 – 8 weeks.

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Bank Connectivity, BAM and eBAM

Bank Connectivity, BAM and eBAM

TreasuryXpress removes the burden of connecting to and managing your bank accounts from our clients. Our dedicated Bank Connectivity Services Team coordinates connectivity access with your banks. Additionally, our BAM and eBAM capabilities allow you to automate all aspects of account management, signatory management, and document management.

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Treasury management solutions for every organization


Whether you are a small SMB or a multi-billion-dollar enterprise, TreasuryXpress has a solution to fit your needs.  Our diverse product portfolio and choice of deployment methods ensure that we can deliver and support the solution that is right for you.

TreasuryXpress’ clients range from $10M to $80B in size and span 41 countries worldwide.   From portfolio and bank account management to cash forecasting and liquidity planning all the way through reporting and operational efficiency, we are the right-size partner for any-size organization.