The goal of the bank onboarding guides is to get you ready to use Modern Treasury. At Bank of America (BoA), this means at a minimum having an account that is open and CashPro enabled.
STEP 1: Prospect → BoA Bank Team reach out
Have you spoken to your contact at Bank of America about MT? Yes/No
Yes - skip to step 2
No - Please let your bank team know you are hoping to utilize Modern Treasury with this email template:
We have created email templates that introduce Modern Treasury and ask for programmatic access to your bank account which you can forward on to your respective banker.
We are wanting to use Modern Treasury as a solution to programmatically move payments within our bank account(s).
As for next steps, in order to move forward with the Modern Treasury implementation we would need our account(s) to be enabled with CashPro in order to send/receive files programmatically to Bank of America via API.
If there are any questions/concerns - please reach out to me or my account executive at Modern Treasury to confirm details.
STEP 2: Status of Account - Modern Treasury can only implement accounts that are already open.
Do you already have an account with Bank of America?
Yes - Please have your Bank of America team fill out this form
No - We can help you, read about the bank onboarding process from our website - questions? Feel free to reach out to your bank team/account executive to find out more.