Unlock Real-Time Cash Flow Visibility with Bank Reporting Connectivity

Treasury and finance teams are burdened with manually accessing and processing bank data daily—a slow, administratively heavy task that steals valuable time from strategic analysis.

GTreasury's comprehensive guide demystifies bank reporting connectivity, showing you exactly how to automate the process of retrieving crucial banking data. With proper connectivity, your team arrives each morning to find reports automatically generated overnight, with key information already reformatted into actionable KPI dashboards.

This practical guide walks you through:

• The fundamentals of electronic bank statements (BAI2, MT940, and other formats)
• Secure methods for electronic file communication (SFTP, EBICS, SWIFT)
• Step-by-step implementation process with your banking partners
• How connectivity integrates with treasury automation tools
• Real benefits for your daily operations and reporting

Whether you're just starting to explore automation or looking to optimize existing processes, this guide answers your most pressing questions: who to contact at your bank, what formats to request, security considerations, and the tangible benefits of implementation.

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Eliminate manual processes and gain immediate visibility into your cash position

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