1 Payments and Cash Management in the Cloud Mark Ryan
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Payments and Cash Management in the Cloud
Mark Ryan
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Agenda
1. Introductions
2. Current situation/business requirements
3. Who are AccessPay?
4. Demonstration
5. Questions and Next Steps
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Your Current Payment & Cash Management Situation & Goals
1) Interest - payments or cash management or both?2) What is the business objective/goal for a SWIFT solution3) Primary banks / connections – 4) ERP system? 5) How many payments/month?6) How many users, multi level approval process?7) Timescales?
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Who are AccessPay?
Privately Held
UK Based Organisation
150 Team Members
Offices in UK, USA & India
Happy Subscribers
Dedicated to Payments & Cash
Management
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Security
ISO 27001Certified
EncryptionBank GradeSecurity
SAS 70
FCA Approved
SysTrust
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Our Mission
• To simplify current Treasury and cash management procedures
• To radically improve our customer’s global payment and cash management processes
• Remain the No. 1 cloud based cash management and payments provider
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Accreditations
FCA Financial Conduct
Authority
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Our Propositions
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Why do our customers choose AccessPay?
Cloud Solution Flexibility
Bank Grade Security
No Transaction Fees
£0Improvement
in Staff Efficiency
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What you get with AccessPay
100% Cloud BasedBank-grade secure and
flexible to meet your needs
Cost EffectiveWe save your business time
and money by improving your efficiency
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What you get with AccessPay
Free UpdatesThe platform is updated
regularly by us, you don’t have to do a thing
Customer CareWe take care of you each
step of the way
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Why do customers sign up with us?
Centralised cash and payments management system
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Why do customers sign up with us?
Bank and file agnostic
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Why do customers sign up with us?
Secure approvals and authorization
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Why do customers sign up with us?
No manual rekeying
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Why do customers sign up with us?
Run reports to retrieve information any time quickly
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Why do customers sign up with us?
View multiple balances at once
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Why do customers sign up with us?
Instant visibility of bank balances in all their currencies
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Why do customers sign up with us?
Notifications and Alerts
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Payment Hub
Treasury
Payroll
ERP
Bank
Bank
Bank
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Demo time!
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Thank you
Any questions?Next steps?
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