Treasury Connect
Automated treasury management (Release - 2020 Q4)
Flexible treasury management connector
Treasury Connect is built to connect Dynamics 365 Finance with all the major Treasury Management Systems in the market, allowing you to fully automate the processing of bank statements and transactions with increased security. It comes with a fully-fledged error management area, allowing for error handling and resolution to be handled inside
The product allows you to process and manage the data the way you prefer it. You can activate a direct API integration which is provided in our Direct Connect module, use our global file import or you can use you own integration platform.
Some of the functionality that’s included in the product is.
- Field description parsing
- Manual import of bank statement with ability to map fields
- Increased reconciliation accuracy via field parsing functionality
- Auto creation of bank statements globally
- Integration monitoring area
Challenges
Admin heavy processing of bank statements between the finance system and the bank portals
Manual processing introduces security risks
Multiple different bank portals for many global companies
Multiple statement file formats has to be managed
Delayed visibility of cash positions makes it hard to manage working capital
Ideal Solution
A treasury platform that can automate payments between the finance system and banks
Remove human intervention from process
Use one standardised statement format
Rule based parsing to allow for more accurate auto reconciliation
Target Outcomes
Free up time spent on processing bank statements
Increased security
Reduction in overall cost of managing bank statements
Gain better insight and control with cash positions
Increase match rate in automated bank reconciliation
Treasury Connect is built to support integrations with multiple treasury management systems
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Whatever types of questions you’ll have, feel free to get in touch with us!
