Treasury

The Treasury module tracks your organization’s banking relationships and debt obligations. It covers accounts and signatories, credit facilities and their covenants, the collateral securing them, and guarantees and letters of credit.

What Treasury tracks

Open Treasury from the left navigation. The module covers:

• Bank Accounts — deposit and operating accounts, each with their authorized signatories.
• Credit Facilities — loans, lines of credit, and other debt, with their parties (borrowers, co-borrowers, guarantors), amendments, and covenants (each covenant tracking its certification submissions).
• Security Interests — collateral pledged to secure financing, with their UCC filings, continuations, and amendments.
• Guarantees — corporate guarantees issued or received, with exposure tracking.
• Letters of Credit — standby and commercial LCs with expiration tracking and amendments.

Adding a record

Creating or editing records requires Editor access to the Treasury module.

Open the record type, click New, complete the form, and Save. Open a record to manage its nested items — an account’s signatories, or a facility’s parties, covenants, and certifications — and to set maturity and covenant reminders.

Who can access treasury

• Viewing requires access to the Treasury module.
• Creating or editing requires Editor access.

Credit facilities can link several of your organizations as co-borrowers; on Enterprise plans, organizational unit (OU) scoping grants access through any linked organization within your assigned OUs.