Cash & Banking · Pricing
Treasury & Payment Controls Setup
Starting at$1,775one-time
What the price covers
1 entity; approval matrix, banking authority map and payment-control procedure
What we do
- Map bank access, signers and payment authority
- Draft the approval matrix and verification responsibilities
- Document payment preparation, release and exception controls
- Check that the control procedure matches approved authority
- Coordinate stakeholder review, rollout and ownership handoff
What you get
Approved treasury authority map, approval matrix and procedure.
Not included
Bank security configuration and ongoing payment administration.
Every Step. All 16.
- 01List bank accounts, signers and payment-system usersAuthority map · Controller
- 02Map who can prepare, approve and release paymentsAuthority map · Controller
- 03Identify conflicting or unclear authorityAuthority map · Controller
- 04Define proposed approval levels for management's decisionApproval matrix · Controller
- 05Assign independent verification of payment-detail changesApproval matrix · Controller
- 06Document backup approvers and exceptionsApproval matrix · Controller
- 07Write the payment-intake and preparation stepsWritten procedure · Controller
- 08Write the approval and release stepsWritten procedure · Controller
- 09Write the failed-payment and emergency-handling stepsWritten procedure · Controller
- 10Specify the evidence retained at each stepWritten procedure · Controller
- 11Compare the procedure with approved authorityControl check · Controller
- 12Resolve gaps between bank access and the written matrixControl check · Controller
- 13Review the procedure with the assigned usersRollout · Project lead
- 14Test an example payment against the control stepsRollout · Project lead
- 15Apply approved changesRollout · Project lead
- 16Hand off the final procedure and ownership registerRollout · Project lead
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