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How it works

How TreasuryAgent works

Four short walkthroughs, drawn step by step. Open any one to watch the connection between your financial systems and your bank take shape.

TreasuryAgent
01 The problem Corporate financial systems and the bank, and everything that has to pass between them every day. → 02 Transaction Initiation Wires, ACH, SWIFT, stop payments and sweeps sent straight from your systems. → 03 Positive Payments Check issue files delivered to the bank, exceptions and images retrieved back. → 04 Integration The five ways TreasuryAgent talks to your systems: schedules, monitored folders, encrypted API, database and command line. →

See it against your own bank setup

We will walk through your banks, your files and your systems.

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