The Challenge
Your commercial customers need secure, unattended connectivity between their financial systems and your bank. Traditionally, this has meant deploying and supporting a dedicated file transfer platform—a solution that requires significant investment to develop, maintain, secure, and support for both the bank and its corporate customers.
At the same time, your online cash management website already provides the broadest range of banking services. It is secure, real-time, interactive, and continuously enhanced as new banking services are introduced. Its only limitation is that it was designed for people.
The Solution
TreasuryAgent removes that limitation.
Installed on the customer's premises, TreasuryAgent securely automates your existing online cash management website, allowing corporate treasury systems to exchange files, retrieve reports, initiate transactions, monitor events, receive confirmations, and process exceptions without user intervention.
TreasuryAgent communicates directly with the underlying technology of your cash management website, providing fast, reliable automation while remaining largely unaffected by cosmetic changes such as page layout or branding updates.
Where your bank already provides a file transfer platform, TreasuryAgent can communicate with it as well. More importantly, TreasuryAgent adds the automation features corporate customers need—including unattended operation, scheduling, monitored folders, event-driven processing, file transformation, notifications, and direct integration with treasury and ERP systems.
Because TreasuryAgent works with your existing banking infrastructure, no changes to your cash management website or file transfer platform are required. Your bank can deliver powerful unattended connectivity immediately while continuing to invest in the customer platforms you already own.
“Our clients take 15 days connect to our file transfer portal but can install and run TreasuryAgent in just minutes.”
Product Manager, Top Five U.S. Bank
With TreasuryAgent, your clients use your website to:
Perform banking functions without human intervention.
Create scheduled events.
Receive notification of events, such as large inbound wire or failed placement of a STOP.
Receive urgent or “pushed” data from the bank, such as Positive Pay Exceptions.
