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- Financial Risk Management
- Get started
Get Financial Risk Management running in four steps.
Start with one treasury instruction and prove its decision and provider outcome.
Create your account
Click Start now and create your ERP.AI account.
Start nowDownload Proto
Proto is the desktop app you use to set up Financial Risk Management. It runs on macOS, Windows and Linux.
Download ProtoMake it yours
Open Financial Risk Management in Proto and adjust fields, steps, roles and approvals to match how your team works.
Implementation planBring your data and team
Import your records, then invite your team and assign their roles.
See the roles
Create your account
Click Get started and use Proto to configure Financial Risk Management for your organization. Identify who will prepare instructions, who will make independent decisions, who will audit the evidence and who will maintain membership.
Prepare the first operating cycle
Choose one organization, one eligible counterparty and the financial accounts involved in a representative instruction. Gather the supporting request, provider account identifiers and an opening balance snapshot. Agree how the provider will return instruction identifiers, confirmations and source movements.
Review before release
Have Treasury Preparer record the amount and account directions, then have Independent Treasury Approver decide the current revision. Follow the provider reference until verified evidence supports the outcome. Reconcile the movement against the confirmed instruction on the same account and inspect the operation receipt. Keep a mismatched case open to rehearse exception ownership.
Set up Financial Risk Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.