With GXS , organizations can optimize their payment and cash management initiatives by automating key activities in the cash conversion cycle. Our solutions provide a unique, single view of global cash activity and the ability to automate invoicing downstream through all supplier channels. 

GXS solutions for financial services can help to accelerate the ability of corporations to exchange information related to payments and cash management. Thousands of corporate clients rely on our services to exchange payroll, benefits, tax and supplier payment instructions via wire, ACH or other electronic funds transfer technologies. 

GXS supports financial institutions to provide services to electronically share wholesale/retail lockbox, cash concentration, account reconciliation and fraud monitoring information.
 
GXS supports a wide variety of network communications protocols and electronic document standards for financial information exchange

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Are your corporate clients still downloading critical treasury information into Excel spreadsheets from a web site? Are you able to support their different processes for managing check, ACH, wire and international payment processes? Why not offer solutions that integrate payables and receivables directly with your accounts payable, accounts receivable and treasury management system?

 And, in the process, eliminate paper instruments such as checks completely.

GXS can enable straight-through-processing and real-time integration between all of the popular corporate ERP formats including SAP, Oracle and PeopleSoft and your banking applications.

 

Discover more about GXS integration solutions for payables and receivables with existing ERP system>>

Do your solutions offer corporate clients visibility into all of their inbound and outbound cash flows across ERP systems, business units and geographic areas? 

Are you monitoring end-of-day positions for your clients to ensure that idle balances are concentrated for optimal cash management?

GXS solutions offer a single, central portal for your corporate treasury group to use for releasing, tracking and managing all payments globally. Additionally, GXS solutions can help to reduce international payment fees through multi-lateral netting and optimized payment routing. .

Get more information about GXS visibility solutions for global and regional treasury organizations>>