Bank Account Management
Keep a single, controlled record of every bank account, signatory and mandate across your group.
Bank accounts multiply as groups grow. Bank Account Management brings the account lifecycle, signatories and documents into one governed place.
We help you design the workflows, approvals and reports, and load your existing account data accurately.
What we deliver
Account data model
Structure for accounts, entities, banks and signatory information.
Opening & closing workflows
Approval flows with the right checks for each step.
Signatory & mandate tracking
A current view of who can act on each account, with change history.
Data migration
Clean-up and load of your existing account inventory.
Reporting & attestation
Reports for audit, regulators and periodic account reviews.
Training
Hands-on sessions for treasury, legal and finance users.
Outcomes you can expect
- One trusted account register
- Stronger audit trail for account changes
- Less time chasing signatory information
- Faster, controlled account opening and closing
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.