Treasury Automation Suite

We are proud to offer the leading banking and treasury solution around the world for Microsoft Dynamics AX, empowering finance teams with seamless integration in key functional areas.

Our Treasury Automation Suite provides:

• Cash Management Automation – Offering fully unattended bank reconciliation with configurable matching & mapping
• Vendor Payment Automation – Integrate with countless banks to automate vendor payments, with email notification — printed check protection too
• Customer Payment Automation – Process customer payments and auto-match to invoices in even the most complex scenarios. Also available – credit card processing.
• Risk Management – Have peace of mind that our high security measures complement Dynamics AX security to offer top tier protection

MORE! Our Treasury Connect solutions offer further value for those multi-national organizations who need more sophistication with banking and treasury management.

Our mission is to empower finance teams around the world … starting with you!