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:

Challenges

Admin heavy processing of payments between the finance system and the bank portals

Manual processing introduces fraud and security risks

Multiple different bank portals for many global companies

Multiple payment file formats has to be managed

No central visibility of payment statuses

Ideal Solution

A payment platform that can automate payments between the finance system and banks

Remove human intervention from payment process

Use one standardised payment format

Bidirectional communication so payment status can be seen in the finance system

Target Outcomes

Free up time spent on processing payments

Increased security and compliance

Reduction in overall cost of managing payments

Gain better insight and control with payments

Prevention of fraudulent transactions

Solution providers

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