Connectivity with Bank Websites
TreasuryAgent presents corporate treasurers with a simple tool to
automatically up/download data between your bank and your financial
systems. TreasuryAgent allows you to set up automated tasks
and to schedule, monitor, send and receive your reports, files and
Imagine coming into the office and seeing your favorite bank
reports already sitting in your printer tray or email inbox?
Tired of logging onto your bank's cash management website to upload
positive pay issues or to look for exception items? Maybe you
would like TreasuryAgent to automatically check your bank website every 30
minutes for wires over $1,000,000, sending you a secure email when
the event occurs.
TreasuryAgent works with your bank's inexpensive, powerful and
interactive cash management website, a very low-cost alternative to modem, FTP or aggregation services.
No technical assistance needed! TreasuryAgent contains lists of
upload or download features available on your bank's cash management
website. You simply select tasks and schedules and forget
about TreasuryAgent. When a task is ready to execute,
TreasuryAgent logs onto the website and carries out your
instructions. TreasuryAgent is also fast: BAI files will be securely downloaded
in as quickly as 7
seconds. TreasuryAgent uses the bank’s current web-based cash
TreasuryAgent, Uses Your Banks' Website to:
Perform banking functions without human intervention.
Create scheduled or monitor tasks.
Cut Costs by $40 to $400/Month/Bank
Receive notification of events, such as inbound wire or failed
placement of a STOP.
Receive urgent or “pushed” data from the bank, such as Positive Pay
Exceptions or inbound wires.
TreasuryAgent Can Be Used for Services Such As:
Payments (ACH, SWIFT, FedWire, Book Transfers)
Check services, such as controlled disbursements, STOPs and image
Trading, loans, investments