Seamlessly conduct transactions across all banks for a single view into cash management.
Seamlessly aggregate complex data for complete visibility into cash management and savings opportunities.
Centralize bank connectivity to eliminate web portal downloads and manual intervention.
Reduce cash conversion cycles, automate cash application and implement electronic invoicing to optimize cash flow.
Simplify fee structures and eliminate redundant services with fewer banking relationships to manage.
Improve flow and streamline payments and collections to contribute to working capital efficiency.
Reduce manual reconciliation and data aggregation to improve audit compliance.
Seamless banking requires complex integrations with multiple, disparate partner systems. Support varying integration scenarios, including direct host-to-host, SWIFT network integration, and a hybrid approach of direct and SWIFT, with treasury management services.
With file formats, protocols and security standards ranging from NACHA to BACS to SEPA and ISO20022, exchanging data with banks often means hours of in-house data translation. Automatically translate messages to meet each bank’s preferences.
Data shared with banks over separate channels must be individually compiled and aggregated. Leverage a solution that combines data from multiple sources, enriches it with identifying information and validates it against treasury management standards.
Corporate treasurers work with multiple bank partners with varying standards and processes. Reduce delivery related complexities with managed services for connectivity, protocol mediation, file transfer, messaging, data transformation and technical infrastructure operation.
OpenText offers a range of strategic integration options for corporate treasury management.
OpenText Consulting Services combines end-to-end solution implementation with comprehensive technology services to help improve systems.