SERVICES

Seamless ERP Connectivity to Any Bank

Securely integrate your ERP with all major banks, automate file formats, and ensure compliance through one powerful API for statements and payments.

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

Everything you need for Bank Integration

Our comprehensive platform handles every aspect of ERP-to-bank connectivity, from format transformation to compliance management.

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File format transformation

Automatically convert between different file formats required by various banking systems and your ERP.

  • XML to CSV conversion
  • JSON to SWIFT MT
  • Custom format mapping
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API connectivity management

Manage all your banking connections through a unified API interface with robust error handling.

  • Unified API endpoints
  • Connection pooling
  • Automatic retry logic
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Bank format maintenance

Stay up-to-date with changing bank requirements and format specifications automatically.

  • Auto-updates
  • Version control
  • Compliance tracking
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Enterprise security

Bank-grade security with encryption, audit trails, and compliance with financial regulations.

  • End-to-end encryption
  • Audit logging
  • SOC 2 Type 2 compliant

Real-time processing

Quick setup with your existing ERP systems using our comprehensive SDK and documentation.

  • Sub-second processing
  • 99.9% uptime SLA
  • 24/7 monitoring
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Seamless integration

Stay up-to-date with changing bank requirements and format specifications automatically.

  • 5-minute setup
  • Customisable dynamic connectors
  • Extensive documentation

How it works

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Connect Your ERP
Securely integrate your ERP with our API endpoints and pre-built connectors.

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Transform & Process
Our platform automatically converts file formats and translates protocols in real time.

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Bank Delivery
Data transactions are securely delivered to banks in their required formats.

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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