IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012

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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012

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IT2 Treasury Solutions for Zanders EBAM Seminar, November 13th, 2012

  1. 1. eBAM
  2. 2. Dedicated to treasury 30+ YEARS 280+ CLIENTS 100+ COUNTRIES 10,000+ USERS
  3. 3. IT2 Treasury Library
  4. 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. 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. 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. 7. Bank accounts visibility
  8. 8. eBAM anytime, anywhere...
  9. 9. Implementing...Implementing... Implementing... and many more...
  10. 10. Electronic bank account management

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