treasury-one-payment-factory-south-africa

Corporate Banking Hub

Single platform for all corporate banking and payments that saves costs and reduces payment risks

Real-time visibility of your cash across geography, currency, counterparty and asset class

Easily organise, visualise and reconcile key financial data to make better business decisions

Corporate Banking Solutions - so much more than online banking

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.

Challenges that finance teams face:

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. 

Solutions for Corporate Banking

Treasury-Corporate-Banking-Hub

 

    • A singular platform for all banking activities
    • Connect to any bank in the world
    • Centralised & integrated platform for payments
    • Integrated cash flow forecasting and bank reconciliation
    • Supports the running of an in-house bank
    • Integrates with any ERP
    • Smart dashboarding capabilities and more than 100 standard reports
    • In-depth bank fee analysis
Treasury-Corporate-Banking-Hub
      • A singular platform for all banking activities
      • Connect to any bank in the world
      • Centralised & integrated platform for payments
      • Integrated cash flow forecasting and bank reconciliation
      • Supports the running of an in-house bank
      • Integrates with any ERP
      • Smart dashboarding capabilities and more than 100 standard reports
      • In-depth bank fee analysis

Optimise Treasury Operations

  • Automate daily bank data collection and reconciliation
  • Manage all cash operations
  • Simplify reporting

Cash Flow Forecasting

  • Analyse multiple forecasting scenarios
  • Tailor forecast views
  • Complete user audit trails and controls

Cash and Liquidity Management

  • Real-time cash positioning across all accounts, countries, banks, businesses and countries
  • Comprehensive visibility in one central repository

Payment Management

  • Automated payment workflow for all payments
  • Accurate transaction execution
  • Mitigate payment risk exposures
  • Digitised payment policy

Deal Management

  • Track short-term and long-term investments ad debt instruments
  • Calculate interest accruals
  • Track FX spots, forwards, swaps and options

Cash Accounting

  • Automate creation of cash entries
  • Integrate with any ERP
  • Determine entries on both cash and offset sides

Bank Connectivity

  • Centralise information from unlimited number of bank accouts
  • Transact and communicate with any bank

Bank Fee Analysis

  • Auto-load and compare monthly bank fee statements
  • Compare and analyse monthly charges
  • Industry-standard statement file formats

Case Studies