Improving Visibility Across Finance and Treasury Operations

AccessPay provides a range of tools to give corporates more visibility over live cash positions, banking relationships and payment runs

itv logoWith AccessPay we’re able to see exactly how much cash we have around the group. We’re able to see payments that have been made and receive confirmations back from the bank. As MT942s come in throughout the day our position is updated, so it’s a really fundamental part of managing our cash.

Karen Fagan, ITV

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What Challenges Can We Help You Solve?

No single source of truth of our banking estate to support proactive decision making.

Siloed operations make it difficult to understand how much cash is available at group level.

Transaction data is often received days out of date, leading to slow and inefficient reporting processes.

Lack of visibility across our internal payment processes means problems aren’t detected and actioned quick enough.

Get Real-time Cash Visibility

Understanding how much cash is available to your organisation at any given time is crucial to informing business critical decisions.

AccessPay consolidates balances and transactions across your entire banking estate through a single interface, delivering real-time insights and custom alerts designed to help you manage your banking relationships and your cash effectively.

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Improve Reporting With Daily Transaction Data

Many organisations are receiving bank statements and transaction data that is often 30, even 60 days out of date.

AccessPay consolidates bank feeds across all your partner banks to give you this information daily. Bank feeds can be automatically routed through to your chosen ERP, TMS or reconciliation tool on both a daily and intra-day basis to support more frequent and accurate reconciliation and reporting processes within your core finance applications.

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Control Global Payment Processes

Process oversight across your finance operations means fraudulent activity and errors in payment runs can go undetected longer than they should.

AccessPay provides global process owners with access to a suite of reports and audit tools which ensure full visibility over incomings and outgoings across your organisation. Resulting in improved cash forecasting and quicker resolution of problem payment runs.

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