KathyCorporate Treasurer
About Kathy- Age: 35
- Job title: Corporate Treasurer
- Company: Jones Estates
- 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 Profile One-UX; FIS Code Connect; FIS Enterprise Customer; FIS Bank Account Management (BAM)
KathyCorporate Treasurer
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Kathy is the Corporate Treasurer of The Jones Company, which is 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.
Kathy logs onto the Bank's Commercial Online Banking System and clicks on the Open New Account button on her personalized dashboard for The Jones Company. Kathy enters all of the details for the account opening request, including signatories and treasury management services needed for the account.
FIS Bank Account Management sends the information to the FIS Modern Banking Platform to create a new account number, including the supporting documentation for the account request. Once submitted, it is sent to the bank's back-office system to initiate the Know Your Customer (KYC) process.
The bank completes its KYC process and approves the new account for The Jones Company. The bank’s back-office onboarding system sends confirmation to FIS Modern Banking Platform to activate the new account. In turn, FIS Modern Banking Platform updates FIS Bank Account Management and Kathy can view the account status via Commercial Online Banking.
Kathy can view the account opening activity for all of her accounts in FIS Bank Account Management application via Commercial Online Banking, including signatories and download/export data for internal control and audit purposes if needed
Next month, Kathy needs to make changes to one of the newly opened accounts.
Kathy logs onto the bank's Commercial Online Banking System and clicks on the Change Account button on her personalized dashboard for The Jones Company. Kathy enters all of the changes to add additional treasury management services to the account.
FIS Bank Account Management sends the information to the FIS Modern Banking Platform to make the changes on the account. Once initiated, it is sent to the bank's back-office processing systems to complete any changes required in ancillary systems.
The bank completes required changes in ancillary systems and sends confirmation of the account changes to FIS Modern Banking Platform to update the account. In turn, FIS Bank Account Management application receives the updates and Kathy can view the confirmation of the account changes via Commercial Online Banking.
Kathy can view the account change activity for all of her accounts within the FIS Bank Account Management application, including signatories and download/export data for internal control and audit purposes.
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FIS Bank Account Management
FIS Bank Account Management is a self-service portal facilitating the account opening, maintenance and signatory processes for Commercial customers. The solution provides a full repository of accounts, services, signers and supporting bank documents. It also facilitates business, audit and compliance reporting.
Single Sign-On
The bank's Commercial Online Banking system enables Kathy to access to FIS Bank Account Management via single sign-on. This allows the bank to provide self-service functionality to its Commercial customers for account opening.
Automated Processes
FIS Bank Account Management solution drives straight-through processing of account opening via integration among FIS Modern Banking Platform, FIS Enterprise Customer and the bank's back-office onboarding systems. The integration among the systems is enabled via FIS Code Connect.
Open API through Code Connect
Code Connect, the FIS API gateway, propels the seamless integration amongst the FIS and bank systems to facilitate the account opening process.
Account Opening
FIS Bank Account Management 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
FIS Bank Account Management gives Kathy a single view into the details of all of The Jones Company accounts held at the bank.
Account Maintenance
FIS Bank Account Management drives straight-through processing of account maintenance requests via integration among FIS Modern Banking Platform, FIS Enterprise Customer and the bank's back-office processing systems.
Notifications
FIS Bank Account Management generates notifications as part of the workflow process, which provides Kathy with visibility to the status of her account maintenance request.
Reporting and Compliance
FIS Bank Account Management provides Kathy a single view of all of her accounts and signatories and enables her to generate compliance and audit reporting as needed for The Jones Company.
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