For Corporate Treasurers

TreasuryAgent gives corporate treasury departments a simple, secure way to automate the exchange of information between their financial systems and their banks. Uploading payment files, downloading reports, retrieving check images, or monitoring exceptions, TreasuryAgent performs those tasks automatically.

Imagine arriving at work to find yesterday's account reports already imported into your treasury system. Positive Pay exceptions already identified. Lockbox files already downloaded. Payment confirmations already received. Your banking work is already underway before you pour coffee.

Need immediate notification when a $1,000,000 wire arrives? TreasuryAgent can monitor your bank throughout the day and notify you within minutes when predefined events occur.

No technical assistance needed! TreasuryAgent runs securely on your own premises and works with your bank's existing online cash management website. Installation is fast, configuration is user-driven, and most organizations can begin automating banking activities without lengthy IT projects or specialized integration expertise.

Speed Matters! BAI account reporting files can be securely retrieved in as little as a few seconds, allowing your financial systems to receive critical banking information almost immediately after it becomes available.

TreasuryAgent Helps You:

Typical Uses