Treasury Onboarding Software

Modernize treasury onboarding for business customers with one coordinated workflow for services, users, accounts, limits, entitlements, risk ratings, approvals, documents, eSign, and fulfillment.

Onboard treasury services for new and existing customers

Add treasury services during new account opening or for existing business relationships using information already available at the institution.

Accrue guides the process from service selection and configuration through risk review, approvals, documents, eSign, and fulfillment.

Add services, users, accounts, limits, and entitlements

Capture the information required for each treasury service, including designated accounts, administrators and users, service entitlements, transaction limits, controls, and other institution-specific attributes.

Workflows can be configured around your treasury products and operating requirements without forcing every service through the same process.

Standardize treasury risk review and approvals

Apply configurable treasury risk assessments and approval processes based on the business relationship and services being requested.

Generate applicable TruStage treasury documents and move completed agreements directly into remote or in-person eSign workflows.

Comprehensive Treasury Solutions

Accrue supports a comprehensive range of treasury services, including:

Mobile and Online Banking
Remote Deposit Capture
ACH Origination
Positive Pay
Wire Transfers
Loan and Deposit Sweeps
Electronic Data Interchange (EDI)
Lockbox Services
Cash Vault

Each service can collect its own accounts, users, limits, entitlements, controls, and documentation requirements.

Encore Bank reduced treasury onboarding effort by approximately 80%

Before Accrue and TruStage, treasury onboarding at Encore Bank could take 1–2 weeks and require more than five hours of banker effort per new business customer.

The new workflow reduced banker effort to approximately one hour while reducing duplicate data entry and creating a more coordinated experience for employees and clients.

"Through our partnerships with TruStage and Accrue, we have been able to build streamlined processes for commercial online account opening and treasury onboarding that allows for automation, which has driven unprecedented operational efficiency. We have also been able to reduce legal fees and gain a sense of security that our documents remain accurate when treasury related rules and regulations change at the Federal and State level. Finally, our clients have enjoyed the incredibly easy process from application to account opening.”

See how Accrue can improve your treasury onboarding process.

We’ll tailor the conversation around your treasury services, workflows, and technology environment.