Capital One Bank Treasury Integration Program

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Treasury Integration Program

Together, GTreasury and Capital One Bank support our mutual clients throughout the entire implementation life cycle in order to deliver a fully functional and secure solution. Our teams have worked together to identify the latest technology and industry standards in secure bank connectivity to facilitate your cash and treasury management processes. This ongoing relationship approach will help enable your company to stay abreast of the market and maintain a stable and secure operating environment.

Points of Integration with Capital One Bank include:

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


Capital One does not provide, endorse, nor guarantee any third-party product, service, information or recommendation listed above. Capital One does not provide any warranties, expressed or implied to any customers.

The Capital One product information posted to this site was accurate at the time of its initial publication. For complete product details, visit

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