The team assigns access within each operating organization and tests it against real instructions.
Keep an instruction, its counterparty and its team member in the intended organization.
Treasury Approver reviews the submitted revision prepared by Treasury Operator.
Internal and shared attachments carry their own visibility value.
Audit Viewer follows decisions and provider events without changing operational records.
| Role | Counterparties and accounts | Transfer quotes | Bank instructions | Review and evidence | Settlement and reconciliation | Rates and balances |
|---|---|---|---|---|---|---|
| Treasury Operator | View | Edit | Edit | Edit | View | View |
| Treasury Approver | View | Approve | Approve | Edit | — | — |
| Reconciliation Analyst | View | View | View | View | Edit | Edit |
| Treasury Manager | Edit | View | Edit | View | Edit | Edit |
| Audit Viewer | — | View | View | View | View | View |
| Admin | Edit | — | View | Edit | View | View |
Prepares instructions and quotes for an organization and follows provider outcome.
Starts on: In Flight Instructions
Makes independent decisions on submitted quote and instruction revisions.
Starts on: Submitted Quotes for Decision
Investigates provider evidence and account differences before recording an outcome.
Starts on: In Flight Instructions
Oversees unresolved instructions and exceptions across permitted organizations.
Starts on: Submitted Quotes for Decision
Reads the instruction history and supporting evidence within assigned scope.
Starts on: Verified Settlements
Maintains organizations, team identities and access configuration.
Start free, then use Proto to change fields, steps and approvals before your team goes live.