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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
