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GETTING STARTED

Start with the right workspace and records.

A practical guide for teams preparing to use Sanchay Treasury OS.

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Your first steps

  1. Confirm your workspace

    Ask your treasury administrator for your organization’s workspace name and invitation. Choose Login, enter the workspace name and sign in with the account provided to you.

    Find your workspace

  2. Check your role and entity access

    Confirm which entities and actions you need for your work. Your role and entity permissions determine what you can view, create and review. Contact your administrator if the expected entity or action is unavailable.

  3. Choose the scope of your review

    Use Entity View for a particular company. Where permitted, Global View combines your authorized entities. Check the selected entity, date and filters before interpreting a summary or preparing a report.

  4. Prepare your source records

    Gather the investment details, dated transactions, statements and supporting records relevant to the workflow. Use the supported template or source format for uploads, and retain the original records for comparison.

    Check supported imports

  5. Review before you rely on a figure

    Look at the source date, valuation basis and available data-quality indicators. Review governed actions through the appropriate approval workflow and compare reports with their source records and recorded history.

    Understand review controls

Prepare for a useful first session

Your treasury structure

List the entities, users and review responsibilities that the workspace needs to support.

Your current records

Identify the investment asset classes, statement formats, funding commitments and cash information you want to review.

Your priority questions

Choose the reports, maturity dates, liquidity questions or approval tasks that matter most to your team.

When you need help

Your treasury administrator is the first contact for workspace names, invitations and access changes. For a question or issue within the application, open Help & Support, explain the relevant workflow and follow the replies and status in your ticket.

For a product enquiry or to discuss a demo, contact the Sri Sanchay team.

Contact Sri Sanchay

LET’S TALK TREASURY

See these steps in context.

Explore a treasury workflow with your team’s priorities in mind.

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