Automated connectivity with bank websites
Corporations need to automate the up/download of files and reports with their banks. To facilitate this, some banks offer problematic modem/TTY and FTP systems. Alternatively, all banks have cash management websites which are secure, inexpensive, fast and interactive. However, corporations still find the daily log on for performing basic banking functions onerous. Now, TreasuryAgent allows the corporation to use the bank's state of the art website in an unattended mode. Schedule, download & print, email notices,
start process like reconciliation and more with TreasuryAgent.