The problem it solves
Bank cash management websites are powerful, interactive, secure, fast and inexpensive. Their one drawback is that they require a person to sit and use them — logging in, navigating, downloading reports, uploading files, and re-keying the results into treasury and accounting systems every day.
TreasuryAgent performs those tasks unattended. It runs on your own premises, signs in to the bank site on your schedule, retrieves and delivers what you specify, and hands the data to your systems in the format they expect. It also removes the need for aging modem/TTY and FTP transmission methods.
What it does
Delivers transactions
Fed wires, SWIFT, ACH, stop payments, sweeps and buy/sell orders submitted to the bank site from files your systems produce.
Retrieves reporting
Balances, transaction detail, lockbox activity, positive pay exceptions and check images, collected on schedule.
Reformats to spec
Extracts detail from your applications, converts it to each bank's required layout, and normalizes returned data for import.
Runs without users
Schedules, monitored folders and event triggers start the work; exceptions and confirmations are logged and reported.
Six ways to connect your systems
- Scheduled tasks
- Run any job at a fixed time or interval, unattended.
- Monitored folders
- Watch a directory and act the moment an outbound transaction file appears.
- Event-driven tasks
- Trigger work from an event in your own systems rather than a clock.
- Encrypted API
- Applications call TreasuryAgent directly over a secure interface.
- Database query
- Read and update your database directly, with no intermediate files.
- Command line
- Kick off imports, exports and functions dynamically from your own scripts and programs.
