Corporate Banking Hub

TreasuryONE’s Corporate Banking Hub simplifies and streamlines an organisation’s digital banking processes, and helps businesses to achieve full connectivity swiftly and seamlessly.

It provides access to automated cash visibility, a reconciliation engine, electronic payment execution, user access control, valuable insight into bank cost drivers, and the opportunity costs of idle cash.

Built for speed, efficiency and scalability, the Corporate Banking Hub significantly eliminates manual processes and improves control of all stages of treasury and finance management.

TreasuryONE’s Corporate Banking Hub allows organisations of all sizes to access powerful, cost-effective, and easy-to-implement banking capabilities.

It overcomes challenges that finance teams face on a daily basis, such as:

• Logging on to a multitude of online banking platforms to obtain bank balances, statements, payment executions and authorisation
• Manually compiling large volumes of information to produce daily cash visibility reports
• Creating cash positions and forecasts due to manual data processes
• Increased payment risk due to manual payment workflows, disparate systems and weak protocols
• Inability to manage banking users with single sign-on company protocols
• Bank and ERP/Financial Systems integration

Because an organisation’s bank connectivity and ERP integration are developed, monitored 24/7/365, and maintained by TreasuryONE’s Corporate Banking Hub, it removes the burden on an organisation’s internal IT resources and thus enables finance teams to become bank and ERP agnostic. 

With organisational identity and access control supported, user access to banking is now in the organisation’s hands, with a full audit trail and extensive bank access reports across the entity. The result is a massive reduction in administration time and bank charge savings while increasing security and control.