No per user fees. Unlimited number of bank accounts. Each module is available on
a Software as a Service model that does not require IT investments. Trial versions
and monthly subscription options reduces risks and does not require a long term
monetary commitment. Easy to Adopt. No other treasury solution is easier to adopt
and use than Treasury Sciences. An organization can configure their business processes
and banking relationships in minutes. Trial version enables companies to easily
evaluate Treasury Science with their specific business processes and bank relationships.
Intraday bank balance updates and forecasts based on positive pay files and ACH
batch activity provide more accurate forecasting and improved liquidity management.
Use of payment standards (ISO 20022) provides bank independence. Allows organizations
to change banking relationships without costly system related changes.
Adopt a single module or multiple modules to take advantage of enterprise features
such as immediate forecasting of payments. Web services and XML APIs enable easy
integration with enterprise systems such as general ledger systems to support straight
Two phase authentication for end user application access is provided. All bank communications
are encrypted. Key retained information related to payments and bank account related
information in the data base is encrypted.
Expand your usage of Treasury Sciences without IT constraints. From adding more
users to adding more bank accounts you do not need to worry about software licenses
or hardware capacity constraints.
A clear and intuitive user interface enables users to immediate use Treasury Solutions
modules without the need for lengthy training sessions.