Treasury Management Onboarding demo
Each service set up from the signed schedules, each test file explained, and each go-live checked by a second person 1:26
What the demo shows
Treasury implementation teams take clients from signed proposal to live services, checked
Agents read the signed proposal and product schedules and draft every setup field with the page it came from; refresh business verification and beneficial ownership; propose an ACH exposure limit from what the client will actually originate; validate each test file against the Nacha format and against this client's own setup, writing every error beside the exact record; and draft the client's controller the fix in plain words. The implementation manager approves the setup, the treasury credit officer sets the limit, a second implementer checks entitlements, limits and security procedures, and a person turns the services on.
Transcript
- Treasury Management Onboarding takes a business client from a signed proposal to live services.
- Nothing is billed until a service is live; this bank averages thirty-one days.
- Two hundred and twenty implementations are in flight. This one is stuck.
- Halvorsen Freight ordered four services, and the first ACH test file failed overnight.
- Two errors, each written beside the exact record it sits on.
- The Company ID in the file belongs to their previous bank.
- Thirty-eight vendor payments are coded for consumer accounts, not business ones.
- The message to their controller is already drafted, in the words she uses.
- A person sends it; an agent never sends a client anything.
- The corrected file returns, and every check passes in thirty-six seconds.
- A credit officer sets the exposure limit, a second implementer checks, and they go live on day nine, against thirty-one.
- Built on Botminds: agents, data, screens and governance on one platform.
The narration as written for the film. Captions are on the player.