SERVICES

Bank Connectivity as a Service

Seamlessly link with any bank, local or global. Our managed solution takes care of connectivity, file format conversions between banks, ERP, and financial systems.

Track Record: 80M+ transactions | $100B+ in payments | Connects to 60k+ bank accounts.

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The easiest & most cost-effective way to connect to your banks

We facilitate effortless, two-way communication with any bank, in a fully managed fashion

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Fully managed connections

Leverage TreasuryONE’s hybrid network of bank connections. We build and maintain any connection that you require, even if it’s not yet part of our network.

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Zero maintenance for your team

We maintain the bank connections, so your information exchange always works, even if the banks implement changes on their end.

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System integrations

Connect banks with any ERP or other financial system to attain all relevant cash flow insights from every connected bank account.

We design and build integrations for synchronised communication

For improved automation between your core systems

  • Connect to any ERP through API of SFTP.

  • Seamless integration with any other financial, treasury, and HR systems.

  • We develop and maintain data mapping and file format conversions for uninterrupted communication between your systems.

Connect with your local and global banks

Our hybrid bank connectivity ensures stability and cost-effectiveness 

  • Our connectivity specialists understand the banking landscape in SA, Africa and globally.
  • Connect with banks through Host-to-Host, API, SWIFT or RPA.
  • Two-way communication between your banks, ERPs, financial systems, or Treasury management system.
  • Send payment files to the bank automatically in the bank’s format and get confirmations from the bank in your system’s format.
  • Our solutions support a variety of communication protocols, such as SFTP, FTP, APIs, REST APIs, Web Services, and more.
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Zero maintenance for your team

Our team monitors and maintains all connections for optimal operation

  • The solution is monitored 24/7/365.

  • As bank requirements change, we adjust the solution.

  • We work with your IT team when there are changes on your end.

  • The solution is hosted on Microsoft Azure to ensure the highest possible security and holds the following certifications:

    • ISO/IEC 27001 Information Security Management System (ISMS), 

    • ISAE 3402 TYPE 2 and SWIFT Certified Application (Cash Management for Corporates and CSP Compliance).

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Our proven track record

A large South African chemical services company selected TreasuryONE’s Connectivity-as-a-Service technology solution for seamless payment processing and bank statement integration.

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A prominent JSE-listed retailer has partnered with TreasuryONE to enhance its ERP-to-bank connectivity. By adopting TreasuryONE’s Connectivity-as-a-Service Solution, the retail group is now able to streamline payment processes across its extensive network of banks and ERP system.

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