Treasury department | Оперативное управления платежами | A-TECHS
Treasury department

Treasury serves for operational management of payments. Solves questions: streamlining the payment approval system, fixing responsibility for decisions, preventing operational cash gaps, the question of the appropriateness and legitimacy of payments and so on. The main document of the Treasury is an application for payment, which is approved by the responsible employees and undergoes the necessary checks, after which it can be uploaded to a file for uploading to Client-Bank.