Treasury Management Bank Connectivity Evaluation Questionnaire Form
Please complete this form to help us understand how your company’s treasury systems connect to banks. Your responses will inform our evaluation of connectivity methods, integration experiences, and opportunities for improvement.
Company Name
*
Contact Person (Name & Title)
*
Which treasury management system (TMS) or ERP platform does your company use?
*
How does your treasury system connect to your banks? (Select all that apply)
*
Host-to-host (direct file transfer)
SWIFT
Bank portals (manual upload/download)
APIs (real-time connectivity)
Third-party aggregators/connectors
Other
How many banks does your treasury system connect to?
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What types of data or transactions are exchanged with your banks via your treasury system? (Select all that apply)
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Balance reporting
Payment initiation
Statement retrieval
FX dealing
Other
How would you rate the overall ease of integration between your treasury system and your banks?
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1
2
3
4
5
What are your main challenges or pain points with current bank connectivity?
What improvements or additional features would you like to see in your treasury-to-bank connectivity?
Submit Evaluation
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