ADVANCED TREASURY

End-to-End Treasury Management Software

Communicate with and transmit data to all your banks automatically and safely, all within your Microsoft Dynamics 365 ERP.

Automate Your Treasury Functions Everywhere You Operate

SKsoft’s Advanced Treasury automation suite is secure treasury management software that connects Dynamics 365 to any bank in the world. Save time, reduce errors and control risk by using our Advanced Treasury suite to automate key accounting and treasury processes across your entire organization. Developed by banking experts to serve enterprises of all sizes in all industries, SKsoft’s Advanced Treasury suite scales with your organization, integrates with every financial institution, and revolutionizes financial operations through the power of reliable automation.

Go Beyond Basic Banking

Integrate SKsoft’s treasury management software and automate even more key accounting functions within Dynamics 365.

Treasury Connect Automation
Consolidate and automate critical cash management functions with intelligent and automated reconciliation across all legal entities that comprise your organization. Integrate SKsoft’s treasury management software into your Dynamics 365 ERP and connect with all banks worldwide. Seamless automated functionality enables you to execute payments, perform bank statement imports and automatic reconciliations, accurately match transactions, automate postings of missing transactions, handle your direct debits, and much more. SKsoft’s Advanced Treasury suite is a truly global, smooth daily bank and cash management solution that integrates seamlessly with Dynamics 365 Finance & Supply Chain.

  • Bank Statement Automation
  • Vendor Payment Automation (accounts payable)
  • Advanced Cash Application (accounts receivable)
  • Direct Debit Mandate Automation
  • Positive Pay
Payment Factory Automation
Manage company-wide payment requests to or from your subsidiaries within your Dynamics 365 ERP. Payment Factory automation puts your organization’s parent company in control of actual disbursements for optimal use of available liquidity. The Payment Factory setup also allows you to execute payments on behalf of your subsidiaries (POBO) with related accounting executed automatically. Automation enables you to obtain the full value of the liquidity and currencies already available within your organization.
In-House Banking
Utilize the In-House Banking solution within SKsoft’s Advanced Treasury suite to operate as your own bank service facility to your subsidiaries. Combine in-house banking features and Payment Factory to centralize and automate your banking and payment management function to reduce cost, increase efficiency, and exercise company-wide control. An in-house banking solution enables you to significantly reduce the number of local banks needed, local loans/credits obtained by subsidiaries, and cross-border payments made by subsidiaries. Increase your negotiation power by controlling cash aggregation and disbursements and rationalizing your banking landscape. In-house Banking automation features include:

  • Intercompany payments (netting)
  • External payments
  • IHB Bank Statement generation
  • Interest calculation on IHB accounts
  • Easy reversal of posted transactions
  • Payments on Behalf of (POBO)
  • Receipts on Behalf of (ROBO)
Supply Chain Financing
Automate communication and settlement with supply chain finance (SCF) providers to achieve greater visibility into cash flow and supply chain health. SKsoft’s treasury management software provides reliable automation functions across multiple methods of settlement depending on how the SCF providers operate, including file-based settlements or due date-based settlements.

Advanced Treasury FAQs

SKsoft solutions are supported by BankFabric, the engine that powers secure, two-way communication between Dynamics 365 and your financial institutions. BankFabric heightens the security of your sensitive banking information by supporting direct, secure transmission of your files to the bank. All files are secured at rest and stored within Azure. SFTP or API Connectivity gives you the ability to securely transfer your files / data directly to the bank without manual intervention. However, all your payment files are stored in Azure and are easily accessible as needed (with the appropriate user privileges).

Though SKsoft connects Dynamics 365 and Business Central to 160+ banks in as many countries, we will build an integration for you if your bank isn’t currently supported.

Standardized Bank Statement Formats are supported and maintained, such as MT940, CAMT.053, BAI2 (prior day BAI), Norma 43, Multi-Cash and more.

Advanced Treasury Insights & Resources from our Experts

Transform financial operations by capitalizing on our team’s decades of experience. Browse expert-authored articles, educational guides, videos, and more.

WEBINAR
Webinar – Banking & Treasury Automation for Dynamics AX
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WEBINAR
Webinar – Online Payment Portals
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WEBINAR
Webinar – Customer Payment Automation
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DATASHEET
Revenue Automation Data Sheet
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ALL RESOURCES ALL INSIGHTS

Ready to Automate Your Financial Operations?

Take a peek into the future of banking and treasury. Request a demo of our automation suite and take the first step toward your financial evolution.

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