Commercial Banking Solutions

Treasury Integration Program
We know the smooth implementation of any system, especially one that handles financial transactions, is key to protecting the time and money your company has invested in it.

To help you manage your cash and treasury processes as effectively as possible, we have established strategic relationships with a number of the industry's leading Enterprise Resource Planning (ERP), Global Payment and Cash Management and Treasury Management/Treasury Workstation (TM/TWS) providers, including:

ECS 
Axletree Solutions 
G Treasury 
Bottomline
Inellect 
Treasury Express

Leverage the capabilities of your ERP and TM/TWS systems to simplify the flow of information between Capital One® and participating providers. Points of integration with Capital One include:

  • Payments, Collections and Acknowledgements
  • Information Reporting
  • Secure Connectivity
  • End-to-End Implementation

Terms and Conditions

Subject to limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply. Standard Service Level Agreement for setting up data transmissions applies.

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