Treasury Technology
Security, Access & Controls
Who can do what, and how is access actually controlled?
Exploration pathControl Who Can Approve and Release PaymentsShow pathHide▸
- 1Problem
Get a clear picture of who is actually authorized on which bank account today.
- 2Mechanism
Understand how approval workflows and segregation of duties are meant to work.
- 3Example
Follow one concrete approval workflow end to end, with clear ownership at each step.
- 4Tool
Document who currently has access to what, before you change anything.
- 5Implementation questions
Identify what to clarify with the bank and with IT before changing any mandate or access rule.
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