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As a Treasury Controller, I want to manage signatories, limits, and mandate documents per bank account, so that we can prove signing authority and reduce operational risk.
Finance → Treasury → Bank Account Management → Signatories & Mandates · BusinessTaxonomy Seed · 2026-01-06
As a Treasury Operations, I want to maintain a single bank account master record with owner, entity, currency, and lifecycle status, so that bank account data is consistent across treasury, ERP, and bank connectivity processes.
Finance → Treasury → Bank Account Management → Account Master Data · BusinessTaxonomy Seed · 2026-01-06
As a Treasury Accounting user, I want to post intercompany settlements and produce statements for participating entities, so that entities can reconcile in-house bank activity and accounting is complete.
Finance → Treasury → In-House Banking → Intercompany Settlement · BusinessTaxonomy Seed · 2026-01-06
As a Treasury Analyst, I want to create a periodic netting run that calculates net positions by entity and currency, so that we reduce payment volume and settle intercompany positions efficiently.
Finance → Treasury → In-House Banking → Netting · BusinessTaxonomy Seed · 2026-01-06
As a Treasury Analyst, I want to import bank statements automatically from all configured banks, so that cash position and reconciliation are always current.
Finance → Treasury → Bank Connectivity & Statements → Statement Ingestion · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Bank Connectivity & Statements → Format Mapping & Normalization · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Cash & Liquidity Management → Cash Positioning · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Cash & Liquidity Management → Cash Reporting & Dashboards · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Cash & Liquidity Management → Cash Forecasting · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Manager, I want to create and compare forecast scenarios (base, downside, stress), so that I can plan funding actions under uncertainty.
Finance → Treasury → Cash & Liquidity Management → Liquidity Planning & Scenarios · BusinessTaxonomy Seed · 2026-01-05
As a Treasury Analyst, I want to generate intercompany funding proposals based on forecasted liquidity gaps, so that funding actions are consistent and traceable.
Finance → Treasury → Cash & Liquidity Management → Intercompany Funding · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Payment Initiation · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Approvals & Controls · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Release & Transmission · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Formats & Standards · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Status & Tracking · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Payments & Disbursements → Exceptions & Repair · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Reconciliation & Accounting Integration → Auto-Matching Rules · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Reconciliation & Accounting Integration → Exception Workflow · BusinessTaxonomy Seed · 2026-01-05
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.
Finance → Treasury → Reconciliation & Accounting Integration → GL Posting Integration · BusinessTaxonomy Seed · 2026-01-05
