Key Differences

Login Requirements

There are several changes in the Login requirements. If you’ve already been through your pre-work, you’ve seen what you’ll need for your initial login.

Other changes include password requirements.

We’ve provided the process and steps you’ll need for a successful initial login to treasury connect in the below User Guide and additional video tutorial.

How to initially login to Treasury Connect:

[VIDEO PLACE HOLDER]

Alerts Center

Expanded alert options will now be available with more detail and through text message. You’ll be able to know exactly what is going on through your mobile device. Other features include having the ability to set up group alert, as well as non-users being able to receive alerts.

We’ve provided the process and steps you’ll need to take advantage of the Alerts Center in a link to the User Guide and additional Video Tutorials.

User Guide

User Enhancements

Treasury Connect will offer new features that will enhance your user experiences. These include a mobile-friendly and adaptive browsing feature, the ability to customize widgets and list views and the ability to assign permissions by payment group.

We’ve provided the process and steps you’ll need to make these changes in a link to the User Guide and additional Video Tutorials.

User Guide

How to Manage Widgets VIDEO

Hot to create Predefined Views VIDEO

How to Add, Remove and move Columns VIDEO

First-Time Login

First on the list is your initial login. The first time you sign-on to Treasury Connect, you’ll need to set-up new login credentials.

For this process, you’ll need your newly assigned company ID, your assigned User ID, the temporary password provided by your company Admin, and then the token credentials you previously used for Cash Manager. You’ll also need to set up challenge questions, a precaution should we detect use of a new device, failed login attempts, or other suspicious behavior.

You will only have to do this the first time you login to Treasury Connect.

If you need a little more help, you can find the link to the User Guide and an additional video tutorial.

How to initially login to Treasury Connect VIDEO

Automatic Transfers

You’ll need to reschedule all of your transfers in Treasury Connect. This also includes any automatic or future-dated transfers. You will find the required tools in the Payment & Transfers menu in Treasury Connect.

There are several steps to this process. You can find further instructions below in the link to the User Guide and additional video tutorials.

You will only have to do this the first time you login to Treasury Connect.

User Guide

How to create a free form payment VIDEO

How to create a template payment VIDEO

How to create a file import payment VIDEO

How to improve a payment VIDEO

Reporting Exports

We highly recommend that you perform a backup of your data file and download the latest update prior to your transition date. Please follow the instructions for your program carefully, if not, your online banking connectivity may stop functioning properly.

We’ve provided the process and steps you’ll need in a link to the User Guide and additional Video Tutorials

User Guide

Alerts

Please know that alerts will not be carried over to Treasury Connect. You will need to re-enroll and set up alerts in Treasury Connect to take advantage of the new options and customizations.

We’ve provided the process and steps you’ll need in a link to the User Guide below.

User Guide

We're Always Here for You

Please feel free to contact us should you have further questions.

Call us anytime at (800) 513-7678

We're Always Here for You

Please feel free to contact us should you have further questions.

Call us anytime at (800) 513-7678