Overview

ACI's Integrated Treasury Management solution is designed to streamline the complexities of managing payment processes across multiple channels. It provides organizations with a centralized platform that integrates various financial tools, reducing risks and operational inefficiencies. The solution allows for seamless management of payments, liquidity, and reporting, offering businesses enhanced control over their treasury operations. ACI's system offers a user-friendly interface, robust analytics, and automation features, enabling businesses to monitor cash flows, manage card processor relationships, and simplify reconciliation processes. It supports a wide range of payment methods, from ACH and debit/credit cards to alternative payment methods, making it a versatile solution for modern treasury needs.

Features and Capabilities

• Multi-Channel Payment Integration: Supports ACH, debit/credit cards, and alternative payment methods (e.g., Apple Pay, Google Pay).
• Real-Time Payment Tracking: Provides up-to-the-minute monitoring of payment statuses.
• Centralized Payment Hub: Consolidates transactions from various sources for easy tracking and reconciliation.
• Automated Reporting: Delivers comprehensive financial reports for better decision-making and auditing.
• Secure Transaction Handling: Uses high-level security protocols for fraud prevention and data protection.
• Cash Management: Offers tools to manage liquidity, ensuring sufficient funds for operational needs.
• Interchange Management: Simplifies the management of card processor relationships, removing complexities from in-house systems.
• Customizable Alerts: Sends notifications on payment statuses, delinquency, and billing updates.
• Streamlined Disbursements: Facilitates digital disbursements via virtual cards, same-day ACH, or PayPal, reducing paper check usage.
• Comprehensive API Integration: Seamlessly integrates with back-end systems, allowing for easy customizations.
• Enhanced User Experience: Provides mobile and online payment solutions, improving the consumer payment experience.