Follow Kathy’s journey towards managing and evolving her corporate treasury.

KathyCorporate Treasurer

About Kathy
  • Age: 35
  • Job title: Corporate Treasurer
  • Company: Jones Estates
Kathy's Challenges
  • Kathy is the corporate treasurer of Jones Estates, A global real estate development and property management company. Her corporate treasury center manages over 500 accounts for its various legal partnerships and managed properties.
FIS Solutions
  • FIS Modern Banking Platform; FIS Code Connect; FIS Enterprise Customer; FIS Bank Account Management (BAM)

KathyCorporate Treasurer

Learn More
X About Kathy
  • Age: 35
  • Job title: Corporate Treasurer
  • Company: Jones Estates
Kathy's Challenges
  • Kathy is the corporate treasurer of Jones Estates, A global real estate development and property management company. Her corporate treasury center manages over 500 accounts for its various legal partnerships and managed properties.
FIS Solutions
  • FIS Modern Banking Platform; FIS Code Connect; FIS Enterprise Customer; FIS Bank Account Management (BAM)

Kathy is corporate treasurer of Jones Estates. It has been a busy week and she has several new accounts to add to Jones Estates' portfolio.

Kathy logs onto Jones Estates' commercial account and clicks the Open New Account button on her personalized dashboard. Kathy enters the details for the account opening request including signatories and treasury management services needed.

The Bank Account Management (BAM) system sends the information to the bank's new core system to create a new account number, including the supporting documentation for the account request. Once submitted, the information is sent to the back office system to initiate the Know Your Customer (KYC) process.

The KYC process completes and approves the new account for Jones Estates. The bank's back office onboarding system sends confirmation to activate the new account. In turn, the core updates the BAM system and the new account is now available to be viewed across all channels.

Kathy is pleased to view the account opening activity for all of her new accounts, and is able to download/export data for internal control and audit purposes.

Next month, Kathy needs to make changes to one of the newly opened accounts.

Kathy logs onto Jones Estates' commercial account and clicks the Change Account button on her personalized dashboard. Kathy enters all of the changes to add additional treasury management services to the account.

The bank's modern banking platform automatically makes the changes on the account and notifies ancillary solutions of the changes required.

The changes are made in the ancillary systems and confirmation sent to the bank's core system to update the account. In turn, BAM receives the updates and the confirmation of changes is now available to be viewed across all channels.

Kathy confirms the account change activity online and checks the item off her to-do list.

       
   
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Bank Account Management (BAM) and Single Sign-On
The bank's Commercial Online Banking system enables Kathy to access BAM via Single Sign-On. This allows the bank to provide self-service functionality to its commercial customers for account opening.
Automated Processes
BAM drives straight-through-processing of account opening via integration amongst Modern Banking Platform, Enterprise Customer and the bank's back office onboarding systems. Systems integration is enabled via FIS Code Connect. Learn More >
Open API through Code Connect
Code Connect, the FIS API gateway and marketplace, propels the seamless integration amongst the FIS and bank systems to facilitate the account opening process.
Account Opening
BAM facilitates the end-to-end communication of the account opening process between the customer and the bank. This provides an exceptional customer experience – faster, easier, better – and gives complete visibility to their accounts.
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Consolidated View
BAM gives Kathy a single view into the details of all of Jones Estates' accounts held at the bank.
Account Maintenance
BAM drives straight-through- processing of account maintenance requests via integration amongst Modern Banking Platform, Enterprise Customer and the bank's back-office processing systems. Learn More >
Notifications
BAM generates notifications as part of the workflow process, which provides Kathy with visibility into the status of her account maintenance request.
Reporting and Compliance
BAM provides Kathy a single view of all of her accounts and signatories and enables her to generate compliance and audit reporting as needed for Jones Estates.
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