SANTANDER TREASURY LINK Built for the way you do business

Transcription

1 SANTANDER TREASURY LINK Built for the way you do business

2 Introducing SANTANDER TREASURY LINK As part of our investment in products and services that help our clients efficiently achieve their goals, we are launching a new robust online banking platform Santander Treasury Link. We are excited to tell you about: Why we are upgrading to Santander Treasury Link The new capabilities and benefits that Santander Treasury Link offers What to expect with the transition from IRIS to Santander Treasury Link 2

3 Your Goals Your Daily Objectives Your Challenges Fund short-term operations Maximize financial performance Position strategic cash for future growth Reconcile transactions Forecast cash-flow needs Move funds for operating needs Accessing the bank information you need, when you need it Retrieving your information in formats that support your financial decision-making Keeping fraud and data privacy under control With SANTANDER TREASURY LINK, you get a smarter, easier way to automate your working capital management Timely, accessible information that helps inform business decisions, including intraday balances for multiple account types Initiate payments from a single, unified workflow across all payment types Manage security, monitor activity, and retrieve audit information Payment and transaction activity alerts are self-service as chosen by users Communicate and message directly with the bank securely from within the platform Enhanced fraud control features Knowledge when you need it a virtual training center contains contextual help and learning videos 3

4 Access Capabilities to Move, Manage, and Monitor Cash and Perform Treasury Activities Access Online Reporting and Intraday Account Activity View all available Online Statements Access Research Tools and Search Transactions by account, type, date ranges, check number, amount, customer, image search, and bank reference information Transfer Center for Single and Multi-Account/Bulk Money Movement Payments Center manages basic and complex Payments Administration Manage one-time or recurring Wire and ACH Payments Check & Image Services to manage single and multiple stop payments and access tools to perform searches for checks and images Manage Fraud Services for Standard and Reverse Positive Pay, Issue, and Voids Administration and Support to maintain users and accounts with enhanced controls and workflows 4

5 Santander Treasury Link provides all of the features of IRIS plus more Enhancement IRIS TREASURY LINK Customizable Treasury Dashboard - Shape your workspace to fit your work routine and unique priorities. 24/7 Customizable Alerts and Notifications - Configure alerts to best suit your work style. Customizable Reporting - Customize and prioritize the most critical reporting needs. Centralized Payments Center - Manage ACH, wires, and payments in one place. Enhanced ACH and Wire Payment Templates - Minimize manual data entry. Robust New Features to Transfer Funds - Move money now or schedule it for later using our new transfer templates. Powerful New Fraud Control Tools - Require multiple layers of employee authorization on key transactions. Enhanced Check Services and Images - Stop payments and view images of paid, deposited, or returned items. + Positive Pay and Reverse Positive Pay - Santander only pays checks that have been previously authorized by the company. + 5

6 SANTANDER TREASURY LINK Preview

7 TREASURY DASHBOARD Customize Santander Treasury Link to meet the needs of your organization Widget-based dashboard is easy to configure View a summary of your accounts and take action Set up shortcuts to the features you use most often Instantly move money across accounts Quickly access statements and frequently used reports Add charts to visually summarize account information 7

8 INFORMATION REPORTING & ACCOUNT MANAGEMENT Access the information you need to reconcile accounts Review prior day, current day, and historical balance and transaction information Gain insights from a variety of standard and custom reports Drill down to view daily details by account and even review specific transactions 8

9 INFORMATION REPORTING Review any of 21 Standard Reports or create your own Custom Reports Toggle between Standard and Custom reports Create custom reports for your organization with just a few clicks Click links to view reports 9

10 PAYMENTS CENTER Manage payment activity from a central hub Initiate payments via ACH and Wire Single or multiple payments, recurring payments, scheduled payments, and more View details on pending and processed payments Create payment templates Plus Initiate domestic or internal wires in USD or foreign currency Receive drawdown wires Send wire transfers with extended remittance Send SWIFT MT101 transfers Import and export payment data Initiate payments 10

11 TRANSFERS CENTER Powerful tools for transferring funds across accounts Initiate multi-settlement transfers (one-to-many and many-to-one) Build and manage transfer templates Dropdown menu to create new transfers Manage multisettlement transfers View details on pending and processed transfers 11

12 POSITIVE PAY Review checks before a loss can occur Potentially fraudulent items are identified and presented for a pay or return decision Enter single or multiple items, or upload issued items through file services Support for Reverse Positive Pay Summary of potentially fraudulent items by account Suspicious items and actions required 12

13 STOP PAYMENTS Increased control and convenience with online stop payments Enter stops, range stops, and non-sequential stops (up to 10 stops at a time), as well as cancel stops Quickly find check images for review with Image Search Manage stops and conduct check research Enter stops, range stops, and non-sequential stops 13

14 MANAGE SECURE MESSAGES Communicate directly with Santander via a built in, dedicated secure channel Service changes, service issues, account questions, and more Access your inbox through the tools menu Send and receive secure messages through a dedicated inbox 14

15 ALERTS & NOTIFICATIONS Monitor account activity and reduce risk with alerts Receive notifications when account activity triggers an alert Receive notifications via , secure message, or text messaging Set up alerts to flag account activity Choose from 13 different alert types 15

16 MANAGE USERS Simple online user administration View & Manage current users, and more Modify users Set permissions for users to control treasury activity based on user roles and responsibilities Audit user activities via built in reports Detailed reporting provides insights into user activities Sample user audit report 16

17 SANTANDER TREASURY LINK Transition from IRIS

18 We are excited to share our new online treasury platform with you. Below are some important events coming soon as we transition to Santander Treasury Link. Welcome Transition Date Letter & with FAQ Security Token Letter Transition Detail Letter & with Checklist Transition Microsite Training Webinars GO LIVE IRIS customers were sent an about the new online treasury platform Santander Treasury Link IRIS customers will receive a letter about the date that they are scheduled to be transitioned from IRIS to Santander Treasury Link. The letter will include a list of questions and answers. IRIS customers that initiate ACH and/or wire transfer transactions will be mailed a new security token for use once they have been transitioned to Santander Treasury Link. Customers should continue to use their existing security token until then. IRIS customers will receive a letter about the date that they are scheduled to be transitioned from IRIS to Santander Treasury Link. The letter will include a list of questions and answers. Here you will find resources to help support this exciting transition from IRIS to Santander Treasury Link including information on what to expect, reference materials, and available training. Please be sure to share the information available on this site with other IRIS users at your organization. Join Santander Bank s product experts for a one-hour live training session on Santander Treasury Link. These sessions will review the features, how to navigate the system, and the resources that are available to assist you. Look for dates in your Transition Detail Letter and on the Transition Microsite. Start using Santander Treasury Link to help make your treasury management process more effective, and access the information and tools you need to help achieve your goals. 18

19 Questions? We are here to support you throughout the transition from IRIS to Santander Treasury Link. If you have any questions now or at any stage of the transition from IRIS to Santander Treasury Link, please contact your relationship manager or sales officer. We will also have an experienced team available to address any questions that you may have. This team s dedicated phone number and address will be published in the Transition Date Letter, Transition Detail Letter, and on the Transition Microsite. We look forward to sharing more information with you as we progress through this exciting upgrade. 19

20 Santander Bank, N.A. is a Member FDIC and a wholly owned subsidiary of Banco Santander, S.A Santander Bank, N.A. All rights reserved. Santander, Santander Bank and the Flame Logo are trademarks of Banco Santander, S.A. or subsidiaries in the United States or other countries. All other trademarks are the property of their respective owners /2017