Define the policy
- Maintain policy definitions, versions and rules.
- Configure supported thresholds and evaluation conditions.
- Manage policy administration through the relevant permissions.
POLICY & COMPLIANCE
Put treasury limits into the review process.
Maintain treasury policies, evaluate configured rules and review utilization and exceptions across supported modules.
Policy oversight
Policy checks support treasury judgment.
Configured rules help teams review their activity against internal policy. They do not replace source records or professional judgment. Policy administration and transaction approvals have distinct workflows, with the applicable access controls and audit history.
Explore this workflow in a demo
What your team can do.
Review compliance
- Run configured compliance evaluations.
- Review limit utilization, available headroom and exceptions.
- Inspect source coverage and results with the relevant entity context.
Retain review evidence
- Review compliance runs and policy reports.
- Follow recorded policy changes and version history.
- Bring exception information into treasury review discussions.
Part of the wider treasury picture.
LET’S TALK TREASURY
See policy & compliance in context.
Walk through the supported workflows and discuss the records, entities and review process your team needs.