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We think there’s nothing like AccessPay on the market – but you be the judge. Complete the form below & find out why organisations such as ITV, Helping & The AA trust AccessPay with their business payments and cash management requirements.

Making a difference as a Corporate Treasury Director

Download: Cash Management Automation Playbook

Getting centralised visibility of your cash position is the treasury holy grail. However, juggling spreadsheets, statements and bank portals creates complexity – not to mention risk. You know the treasury team needs to spend less time collating data and more time enabling data-driven decision making – but without a robust treasury solution, how can you add value?

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Optimising Cash Management

Delivering real-time cash visibility into group-wide cash positions and forecasts along with improved accessibility and control could really optimise cash management for your treasury team.

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Liquidity Management & Forecasting

When you need to make short-term investment decisions, you need a centralised overview of all accounts, funds and credit facilities at your disposal – the treasury team just don’t have the right tools for this.

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Treasury Risk Management

You’re mindful of FX, credit, liquidity and interest rate risks that could affect your organisation, however your team doesn’t have the tools to monitor and control them effectively.

“AccessPay is really easy to use and it’s really made a difference for us. We are definitely a more efficient team because of it.”

Karen Fagan, Head of Treasury Operations, ITV Read the story

Why AccessPay for Corporate Treasury Directors?

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Cash Management

Maximise visibility and access to cash and reduce your reliance on banking portals by viewing all of your bank account balances and transactions through a single cloud-based platform.

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Analytics & Reporting

Arrive at your desk each morning to a complete report outlining your global cash positions by bank, currency, region or legal entity level. No longer will you have to spend the first few hours of your day compiling spreadsheets from multiple sources.

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Liquidity & Forecasting

Complete visibility of all of your cash balances helps you uncover pockets of dormant cash, allowing you to sweep into higher interest accounts, or use as an alternative to costly lending facilities.

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Risk Management

As well as removing the risks associated with manual data compilation, AccessPay allows you to manage large exposure, reduce negative credit interest exposure and understand unexpected activity.

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First Class Support

Proactive, rapid response UK-based support. Remote access and remote updates give us agility other suppliers simply can’t match.

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Future Proof Solution

A flexible cloud-based platform with automatic updates via the cloud – view all your statement information by region, currency, bank or legal entity, anywhere, any time through one platform.

Want to know more? Call us on 020 3282 7152

One platform for ultimate visibility and control

The use of disparate systems and applications across the finance and treasury function can create unnecessary complexity, risk and inefficiency. By connecting these systems, The AccessPay platform empowers finance and treasury professionals to achieve their goals.

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