Achieve Real-Time Global Cash Visibility

Achieve Real-Time Global Cash Visibility

Managing multiple banking relationships across different regions can be challenging. Disparate systems, varying formats, and manual processes often lead to inefficiencies and a lack of visibility. TreasuryONE addresses these challenges by offering a unified platform that connects all your banks and financial systems, providing a consolidated view of your cash positions in real time.

Hybrid Connectivity: A Tailored Approach

Our hybrid connectivity model combines various integration methods to suit your specific needs:

• Host-to-Host (H2H): Direct, secure connections with banks for automated data exchange.(Treasury One 
• APIs: Real-time data retrieval and transaction processing.(Treasury One) 
• SWIFT: Standardised messaging for global bank communications.(Treasury One) 
• Robotic Process Automation (RPA): Automates data extraction from non-integrated sources like PDFs or emails. 

This flexible approach ensures optimal connectivity, accommodating the unique requirements of each bank and system.

Fully Managed Integration Services

Implementing and maintaining bank integrations can be resource-intensive. TreasuryONE offers fully managed services, handling everything from initial setup to ongoing maintenance:

• Rapid Deployment: Establish connections in as little as 8–12 weeks. 
• Zero Maintenance: We monitor and update integrations, ensuring continuous operation even when banks make changes. 

Comprehensive Support: Our team provides local support, addressing any issues promptly.

Enhanced Decision-Making with Real-Time Data

Access to up-to-date cash information empowers your finance team to make informed decisions:

• Optimised Liquidity Management: Identify surplus or deficit positions instantly. 
• Improved Forecasting: Utilise accurate data for more reliable cash flow projections. 

Risk Mitigation: Detect and address discrepancies promptly, reducing exposure to financial risks.

Proven Success Across Industries

Organisations across various sectors have benefited from our solutions:

• Letsema: Achieved daily cash visibility across all local accounts, enhancing financial transparency. (Treasury One) 
• DRDGOLD: Automated cash and investment visibility, enabling more strategic financial decisions. (Treasury One)
• A Leading Retailer: Streamlined payment processes and bank statement retrieval, reducing manual workload. (Treasury One)

Your One-Stop Shop for Bank Connectivity

TreasuryONE is committed to simplifying your treasury operations:

• Comprehensive Solutions: From integration to reporting, we cover all aspects of bank connectivity. 

  Expertise: Our team brings decades of experience in treasury management and technology.(Treasury One) 

• Scalability: Our solutions grow with your business, accommodating new banks and systems as needed. 

Experience seamless, real-time cash visibility with TreasuryONE. Contact us today to learn how we can transform your treasury operations.