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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?