Integra TREASURY

Principal and interest advances, escrow management, manual remittances, corporate cash and liquidity—mortgage servicing presents a host of unique challenges in keeping treasury under control.

Integra TREASURY is custom built to meet every challenge head on. Developed specifically for the mortgage industry, TREASURY is a powerful rule-based reconciliation and exceptions management engine that aggregates all your banking and accounting activity. Now you can monitor, move and manage cash with ease.

Enterprise treasury features on a cloud-based platform

• Multiple account management Aggregated bank statements and financial activity across all your banking relationships
• Banking and cashbook Connectivity, efficiency and control over book-to-bank reconciliation and bank statement certifications
• Cash positioning and forecasting Modeling for liquidity across banks to optimize float and decrease costs
• EFT processing and settlements Direct wire and ACH processing while retaining loan-level detail of manual payments and remittances
• General ledger reconciliation Efficient summaries of GL activity from mortgage accounting and other sources, identification of booking discrepancies and tracking of outages
• Fraud prevention Alerts for similar transactions to prevent duplicates, and flash warnings if amounts or frequencies change
• Robust payment network integrations Support for multiple payment networks, including FedNow, RTP and other instant payment systems

Liquidity management built for the mortgage industry

Integra TREASURY includes all the features you’d expect from a leading treasury system, along with robust functionality tailored to the mortgage industry:

• Seamless integration between treasury and leading servicing systems Get a better pulse on cash by connecting directly to the source.
• Loan-level and servicing activity Better understand mortgage-specific cash events with loan-level details and integrations with leading servicing systems.
• Enterprise visibility Merge corporate treasury with investor reporting, mortgage accounting and other departments.
• Automated bank account creation Use servicing system parameters to automatically create and update new bank accounts.