Statements direct to your back-office systems
Futureproof your onward reconciliation and cash management processes with a digital bank connection. Seamlessly link your corporate banking estate with any ERP, TMS or Financial Close tool to maximise your staff’s time and make accurate financial decisions.
“Our finance and treasury teams save 25 hours a week using AccessPay as a digital bank connection”
Karen Fagen, Head of Treasury Operations at ITV
Speed up bank reconciliation
Automate the flow of statement feeds into your ERP or reconciliation software to cut out manual, repetitive accounting tasks and move a step beyond legacy record-to-report processes.
Enable treasury and cash management operations
Automate the receipt of intra-day and end-of-day statements directly into your TMS to focus your treasury team on cash management and analysis, not data entry.
Remove risk, increase control
Having tight control over your corporate banking environment is crucial to reducing risk and improving the accuracy of data and reporting. Gone are the days of threat actors intercepting online banking credentials and reporting inaccuracies due to manual collation of data.
Using AccessPay eliminates the need for sharing online banking credentials with multiple staff members and cuts out the risk of human error.
“We save 2 hours per person every day with a digital statement feed direct from our banks”
Peter Graham, Regional Treasury Manager, EMEA at RICOH
Move data in minutes, not hours
Want access to the most timely, accurate transaction data? Why wait? Get statements into your back-office as quickly as you can receive them from the bank.
AccessPay enables straight-through processing of statement feeds by automatically downloading and transforming the data in to whatever format you need via a secure sftp client. Cutting processing times from hours to minutes in comparison to more manual methods like online banking.
“The ability to scale connectivity to multiple banks, jurisdictions and payment methods through a single standard connectivity process was a real benefit to us.”
Christopher Davies, Treasury Reporting Manager at NSG
All statement types, multiple ways to connect
Whether it’s end of day or intra-day statements over the SWIFT network, a direct connection to your bank, or even
through open banking, a digital bank connection ensures your statement data is delivered how you want it.