Integrated Treasury Management Solution

Get paid faster and simplify reconciliation

Transform your treasury back-office operations with a streamlined, integrated solution

Overcome Treasury Management Challenges

Making payments funding easier

Accepting all payment types is getting more challenging as the demand for safe, secure processes increases. Reconciling payments from multiple sources on different days wastes staff time and risks costly errors. Simplifying your treasury operations allows you to improve cashflow and remove complexities using one solution

  • Reduce your PCI-compliance footprint and alternative payment method (APM) fees
  • Gain the best interchange rates available
  • Eliminate multiple deposits from processors
  • Delay payment processing fees until the end of the month
ACI’s integrated treasury management removes the risks, uncertainties, complexities, and delays inherent in treasury management.

Experience the benefits of modern treasury management

Bring your treasury and accounting management into the digital age with ACI Speedpay: Integrated Treasury Management.

  • Enjoy a single source of funding for all payments in one deposit
  • Simplify reconciliations by matching your payments to the exact deposit amount in one data file
  • Get more predictable costs by using ACI to manage your card processor relationships
  • Eliminate manual processes with exception automation capability
  • Receive funds the next business day and handle transaction fees at the end of the billing cycle

Remove risks, delays and complexities

ACI’s Integrated Treasury Management solution works with you to remove the uncertainties of working with card processors including interchange management:

  • Qualify for better rates through our network of associations, banks and APM providers
  • Decrease chargebacks and recredit the customer’s account as needed
  • Gain the highest possible qualification by working with a broad range of processors
  • Save time and money by not having to complete complex cross-checks


Collect more

Improve your billing and payment capabilities with ACI’s industry-leading bill payment software solutions.