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Digital Architect Group

Microsoft Gold Partner

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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

BankModification

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

Solution Providers

Treasury Connect is built to support integrations with multiple treasury management systems

AccessPay Square

AccessPay

Payment Connect is built to connect with all the major payment providers in the market, allowing you to fully automate the AP payments with increased security and enhanced fraud control

Visit AccessPay

Kyriba

Kyriba

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

Visit Kyriba

BELLIN_logo

Bellin

Built to connect Dynamics 365 with market leading credit and risk platforms, allowing you to automatically update credit and risk data for your customers and suppliers

Visit Bellin

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Whatever types of questions you’ll have, feel free to get in touch with us!

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    Digital Architect Group is specialist in delivering MS D365 Finance & Operations and associated services global.

    The company is founded by people who has implemented globally and are regarded as leaders in their fields.

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    • About
    • Services
      • Business Consulting
      • Infrastructure
      • Project Turn Around
      • System Implementation
      • Security
      • Support
    • Products
      • Credit and Risk Connect
      • Direct Connect
      • Expense Connect
        • Overview
        • Concur
        • Expensify
        • Pleo
        • Rydoo
        • Spendesk
      • HR Connect
        • Overview
        • HiBob
        • Sympa
        • Workday
      • Payment Connect
      • Treasury Connect
      • Time Connect
        • Overview
        • Clockify
        • Harvest
      • Mobile Expense App
    • Price Estimator
    • Knowledge Base
    • Applications
      • D365 Finance & Operations
      • D365 Finance
      • D365 Supply Chain Management
      • D365 Talent
      • Machine Learning
      • Power BI
    • Contact