Automate cash management operations via Open Banking API

  • Set-up is self-service and takes just a few clicks to connect your bank accounts
  • Outputs transaction and balance data ready for analysis
  • Advanced cash management capabilities
  • Automated file transformation available for onward reconciliation

Say goodbye to online banking portals

Save hours of valuable time and resource spent on retrieving your statements and transactions from your bank.

Utilise Open Banking to free up your team from repetitive data entry and get back to doing what they do best – delivering value-add tasks.

Real-time, multi-bank cash visibility

Spend less time collating data and more time analysing it.

AccessPay connects to Open Banking APIs to streamline your balances and transactions, giving you real-time access to:

  • Intra-day updates for real-time analysis
  • Oversight and control for rapid reaction to changes in FX, credit, interest rates
  • Liquidity forecasting to enable short-term investment decisions

 

 

“We save 2 hours per person every day with a digital statement feed direct from our banks”

Peter Graham, Regional Treasury Manager, EMEA at RICOH

 

 

 

Easy to scale, all your banking relationships in one place

Connect to any major UK bank via Open Banking.

Easy to scale, AccessPay receives data from all your accounts in one central location, no matter how many banks, accounts or business entities you work across.

Speed up bank reconciliation

AccessPay fully integrates with your back-office, giving you the ability to automate the flow of bank statement feeds directly in to your ERP or financial close tool for quicker onward reconciliation.

We can even transform your raw transaction data in to the most suitable format for your ERP, reconciliation or financial close tool.

Ready futureproof cash management operations?

Discover why over 1000 finance teams trust AccessPay to automate corporate banking operations

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