100% automated cash visibility for Corporates
Who uses AccessPay?
Why AccessPay for Cash Management?
Real-time Liquidity Management.
With cash position intelligence, you'll not only gain more accurate insights over your cash earlier in the day, you'll also be able to take greater advantage of financial markets for optimal returns
Automate Cash Reporting
Eliminate manual data consolidation from your Treasury or Finance function.With AccessPay, you'll receive automatic reports straight to your inbox. Enabling you to view cash positions by bank, currency, region or legal entity.
"Managing cash is a much more joined-up process with AccessPay. You log in and you know exactly how much cash you have aroudn the group"
Customise the way you view and manage cash.
Group accounts together according to business need. Perfect if you need control and visibility of client money accounts or want to group notional pooling accounts together.
Enjoy complete control of your corporate banking estate with AccessPay.
Benefit from secure access; anytime, anywhere from any approved device, as well as free, regular platform upgrades for an altogether more reliable way of managing group cash balances.
“We handle a significant amount of transactions; a large amount of money is being handled. We felt that having a partner we can trust, who can move quickly and keep us up to speed with new developments, was essential.”
Quick & seamless integration.
AccessPay is a file agnostic platform, meaning you can manage multiple banking relationships from one place by integrating any bank or payment file, eliminating manual file transformation.
Who is the AccessPay platform for?
The AccessPay Platform is designed for Corporate Finance & Treasury teams who are:
- Regularly retrieving statements from online banking portals and analyzing manually in excel
- Manually reconciling statements Vs ledgers on a daily basis
- Holding client funds that require daily monitoring and governance
"From enquiry to implementation, migrating over to AccessPay was a seamless process thanks to the level of service we received."
Frequently asked questions
At AccessPay, we’ll never charge per transaction. Instead we offer a flexible annual subscription model which means you’re not penalised for growth.
Pricing is calculated based on:
- the total number of banks you want to connect through AccessPay
- Whether you want to include payment automation capabilities
From purchase to implementation, onboarding with AccessPay takes a matter of weeks.
Once you’re connected, the team will guide you through the process of building out intuitive statement retrieval workflows and managing users on the system. Once that’s done, you’re good to go!
Yes, we’re a Swift accredited, FCA registered vendor and we carry out regular security testing with 3rd party vendors.
We’ve also made a bunch of bank-grade security tools available to our client-base to give you greater peace of mind over your financial data:
• PGP encryption
• Multi-factor authentication
• sFTP upload
• Data masking tools
• Robust, customisable approval workflows
• User profile management
• Fraud/Error detection tools
Yes, the AccessPay platform is 100% cloud based. You don’t need to install anything and will receive free platform upgrades and fixes as soon as you become a customer.
All you’ll need is an internet connection to get started
Want to know more?
Our clients say
"It is reassuring that any future upgrades are included free of charge, and that if our volumes increase, AccessPay's charges will not,"