Search and reuse user stories for enterprise implementations (Treasury, Payments, Cash Forecasting, Bank Connectivity…).
Tip: choose at least an L3 (Area) to see capability options. (You can also arrive here via a capability chip from a story.)
As a Treasury Analyst, I want to import bank statements automatically from all configured banks, so that cash position and reconciliation are always current.
As a Treasury Operations user, I want to normalize incoming statement formats into a standard data model, so that downstream processes can work consistently across banks.
As a Treasury Analyst, I want to receive intraday balance updates for critical bank accounts, so that I can make funding decisions with up-to-date cash information.
As a Treasury Manager, I want to view a consolidated cash dashboard with drill-down by bank, entity, and currency, so that I can quickly understand liquidity and exposures.
As a Treasury Analyst, I want to produce a short-term cash forecast using expected inflows and outflows, so that I can plan liquidity and avoid overdrafts.
As a Treasury Manager, I want to create and compare forecast scenarios (base, downside, stress), so that I can plan funding actions under uncertainty.
As a Treasury Analyst, I want to generate intercompany funding proposals based on forecasted liquidity gaps, so that funding actions are consistent and traceable.
As a Payment Processor, I want to import payment proposals from ERP and create a payment run, so that we reduce manual work and avoid data entry errors.
As a Treasury Manager, I want to route payment approvals based on amount, entity, and bank account, so that we enforce policy and reduce fraud risk.
As a Treasury Controller, I want to require dual control for final payment release and signing, so that no single user can create and release a payment.
As a Payment Processor, I want to export payments in ISO 20022 formats required by our banks, so that we can send compliant files without manual conversion.
As a Treasury Analyst, I want to track payment status (submitted, accepted, rejected, returned) with timestamps, so that I can manage exceptions and answer business questions quickly.
As a Payment Processor, I want to repair rejected or returned payments with a guided workflow, so that we reduce rework time and avoid repeating errors.
As a Reconciliation Specialist, I want to auto-match bank statement lines to open items using configurable rules, so that we reduce manual reconciliation effort.
As a Reconciliation Lead, I want to assign reconciliation exceptions to owners with due dates and status, so that exceptions are resolved consistently and on time.
As a Treasury Accounting user, I want to create and send GL posting entries from reconciled bank transactions, so that accounting is timely and accurate without re-keying.
As a Treasury Risk Analyst, I want to capture FX exposures from multiple sources and aggregate by currency and entity, so that I can assess risk and hedge appropriately.
As a Treasury Controller, I want to generate a documentation pack for each hedge relationship, so that we can support audit and accounting requirements efficiently.
As a Treasury Analyst, I want to store debt contracts and key terms in a central repository, so that we can manage obligations and reporting reliably.
As a Treasury Risk Analyst, I want to track covenants and receive alerts when thresholds are at risk, so that we reduce compliance risk and avoid surprises.
