2. Dedicated to treasury 30+ YEARS 280+ CLIENTS 100+ COUNTRIES 10,000+ USERS
3. IT2 Treasury Library
4. How it works SWIFT Enabled Connectivity ISO 20022-compliant XML messaging can connect IT2 to a large number of banks via the SWIFT network Entity A Direct Connectivity ISO 20022-compliant XML Entity B messaging can connect IT2 directly to individual banks Non-XML Entity B Connectivity Email Automate mandate Fax documents for banks not yet Letter using eBAM
5. Components Central account register for all bank 1 account information Bank- specific Controlled workflow for opening, 2 maintaining and closing bank accounts security requirements 3 Streamlined communication with banks
6. A fluid workflow experience • Fully integrated, intuitive process •Real time status of all pending and confirmed requests • Systemic, auditable, secure enforcement of all key controls •Remote eBAM for the wider organization •Banks’ eBAM Profiles per countries • Documentation storage
7. Bank accounts visibility
8. eBAM anytime, anywhere...
9. Implementing...Implementing... Implementing... and many more...