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Treasury Processes out of the Cloud with JobRouter®

Treasury systems cover the technical requirements of the treasury departments of every company very comprehensively. What is often left out, however, are the associated processes, which often still run in an analogous form and often unstructured. On the basis of the JobRouter® digitization platform, you receive digital process templates to digitize and streamline your treasury processes throughout.

JobRouter® example processes for Treasury

Bank account opening

  • Application for new accounts via a flexible release and approval process
  • Selection of existing or creation of new bank details in one process step
  • Integrated authorization management
  • Audit-proof documentation and traceability of processes
  • Preparation of data and correspondence with the bank

JobRouter® example processes for Treasury

Warranty handling

  • Decentralised application management of guarantees
  • Central administration and application review
  • Support and integration of necessary bank forms
  • Creation of transparency and clarity with regard to the individual process steps and sequences
  • Differentiated release procedure with amount-dependent gradations

JobRouter® example processes for Treasury

Master data maintenance

  • Simple and clear creation and modification of master data
  • Connection to TMS or other backend systems with corresponding data exchange
  • Management of company code and payment information
  • Comprehensive search functionality across different master data records
  • Management and handling of attachments and documents

Your benefit with JobRouter® Digital Process Automation Platform

  • Integration with existing systems, e.g. OpenStack, SharePoint ...
  • Establishes automated data transfer between systems & departments
  • Establishment of end-to-end digital processes
  • Extension by AI and innovative interface technologies (REST API, RPA)
  • Complete documentation and audit trails for all process steps
  • Real-time reporting and data evaluation for efficient decision making
  • Low programming effort and easy change management
  • Improved traceability and increased transparency of tasks and data
  • Fast ROI

Discover all the benefits of a digitization platform for your business

JobRouter® is an industry-independent, scalable and customizable low-code platform for step-by-step or comprehensive enterprise digitization in all specialist areas. By integrating JobRouter® into existing and strict IT infrastructures, the platform represents an important and useful addition to treasury management systems.

JobRouter® uses the existing systems to retrieve, process, archive or forward data and documents and to initiate new processes. In particular, processes in the areas of finance and compliance, such as the approval of account openings, the handling of guarantees, as well as in the area of know-your-customers can be implemented very efficiently. In addition, the technology has many expandable interfaces and connectors to innovative technologies such as RPA or KI. Users thus benefit from greater efficiency, security and transparency in their daily work.

Further usage scenarios for your business processes

  • cash management
  • Bank Account Management
  • account opening
  • bank statement processing
  • bank charges management
  • master data creation
  • master data maintenance
  • warranty management
  • accounting
  • Internal settlement
  • invoice release
  • payment release
  • Cash Flow Forecast
  • liquidity planning
  • funding
  • risk strategy

What do you get with JobRouter® Digital Process Automation in Treasury Management?

  • Prefabricated process templates for digitizing your processes and improving data quality in Treasury
  • Easy access through deployment from the cloud
  • Necessary JobRouter® licenses and hosting[1] included
  • Possibility of individual adaptation and extension of process templates[2]


1] Five parallel users, 50 GB disk space, dedicated web server, shared database (additional offerings available on request)

2] Separate service necessary, effort according to request

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