Treasury Management Resources

Our clients are our most valuable assets.

Our capabilities aren’t the only things smart around here.  Our team is comprised of seasoned treasury professionals and some of the brightest technology innovators in the market.  

Read our latest blogs and join us at our upcoming webinars and events and stay tuned for more big things to come.


Show All

    To download a whitepaper, fill out this form.
    (Only required once. Cookies must be enabled.)

    ABSTRACT   TreasuryXpress, the global leader in on-demand treasury management solutions (TMS), received the IDC 2020 SaaS TMS Customer Satisfaction Award across all stages of the brand experience based on the results of IDC's SaaSPath global survey.

    The IDC SaaSPath is a global survey of approximately 2,000 organizations of all sizes where customers are asked to rate their vendor on more than 30 different customer satisfaction metrics. According to the survey, TreasuryXpress "placed in the highest scoring group of vendors serving the SaaS Treasury Management (TM) application market." TreasuryXpress' full-cycle customer experience significantly exceeded TMS norms across the following customer satisfaction areas:
    • Trusted Brand - Buying/Sales Process - Thought Leadership - Ease of Implementation - Availability of Training - Uptime/Availability - Value -
    • and In-App User Guidance.


    To download a whitepaper, fill out this form.
    (Only required once. Cookies must be enabled.)

    ABSTRACT   Leveraging technology to automate treasury operations brings tremendous cost savings and efficiencies for treasury in the areas of time/staff utilization, reduce banking costs, mitigate risk of errors, and enabling stronger, more profitable cash utilization. Today’s TMS models focus on leveraging lean and nimble digital experiences that create more value for treasury including:

    • Smarter integration with enterprise applications using APIs
    • Improved efficiencies for internal communications and financial process collaboration
    • Greater scalability as digital TMS platforms are generally less expensive to implement, maintain, and grow
    In this whitepaper, we will explore the second revolution of Cloud technology as it applies to treasury management solutions and understand d why these value points are only now truly achievable.

product sheets

case studies

Show All
  • Leveraging Technology to Drive Treasury Transformation at Alhokair

    When deciding on a new TMS, Alhokair Group sought a single solution that could support its cash, liquidity, financing, investment and risk management needs across  domestic and international businesses, and integrate closely with their internal ERP and external partners such as banks. The team reviewed several platforms, many of which provided very strong capabilities. However, given the  changes that are taking place both within the business and the markets in which they operate, and the step change being made in treasury to move from manual processes to an automated, best-in-class operation, we were particularly attracted to the flexibility that TreasuryXpress offered.  >>>Read more

  • Automated Liquidity and FX Solution Delivers Impressive Benefits at Clearsettle

    Every day, Clearsettle receives ~$2.7M in transactions daily into numerous bank accounts across the globe.  The ability to track and manage these transactions accurately, make real-time payments back to the merchants while managing our own FX and internal liquidity, was becoming more challenging every day.  We did not have an efficient or centralized means to manage these transactions across more than 30 different banking systems. We knew we would soon be facing the perfect storm of high transaction volumes and FX complexity.

Videos & Demos