Integration
Treasury Management that works seamlessly with third parties.
At MyTreasur-e, we’re big believers in the power of collaboration. This drives our passion to ensure that our clients enjoy the benefits of working seamlessly with external software solutions from third parties.
Seamless connectivity is
all-important
- Seamless connectivity to global banks to import bank statements and electronic payments
- Seamless accounting journal posting to your Main General Ledger
- Seamless market data integration for risk reporting and valuation
- Industry-standard REST API for seamless connectivity to internal and external systems
- Automated seamless file imports and exports
Designed to provide an end to end seamless experience
Connectivity with Bank Partners
Establish connectivity with your banking partners so that bank statements are automatically available in MyTreasur-e and your starting cash position always up to date across the organisation.
Establish connectivity with your banking partners so that bank statements are automatically available in MyTreasur-e and your starting cash position always up to date across the organisation.
File Import (File Watcher/File Mapper)
In MyTreasur-e, anything that can be captured manually can also be imported in the software with few simple and consistent steps, whether it is static data or transactional data
In MyTreasur-e, anything that can be captured manually can also be imported in the software with few simple and consistent steps, whether it is static data or transactional data
REST APIs
Whilst we put passionate effort into making MyTreasur-e the most user friendly TMS on the planet, we also provide powerful REST APIs for both import and export of data
Whilst we put passionate effort into making MyTreasur-e the most user friendly TMS on the planet, we also provide powerful REST APIs for both import and export of data
Payments
You can rely on MyTreasur-e payment interface process to generate pre-formatted electronic payment instructions
You can rely on MyTreasur-e payment interface process to generate pre-formatted electronic payment instructions
Connectivity to Market Data
Establish seamless connectivity with your preferred market data provider, ensuring ready availability of a selection of market data points for curve building, risk analysis, and valuation of your portfolio.
Establish seamless connectivity with your preferred market data provider, ensuring ready availability of a selection of market data points for curve building, risk analysis, and valuation of your portfolio.