---
title: "Treasury Controls Check"
section: "Agent store — Finance — Treasury Management"
canonical_url: "https://leverge.ai/agents/finance/treasury-management/treasury-controls-check"
category: "Finance"
process: "Treasury Management"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# Treasury Controls Check

Check the controls around who can move money — mandates, dual authorisation, and the signatories who should have been removed when they left.

## At a glance

- Business function: Finance
- Process: Treasury Management
- Runs: runs on a schedule — Quarterly, on the 1st at 09:00
- Run cost: 8 credits
- Uses a knowledge base: no

## What it needs

- **Bank mandates and payment authorities** (file upload) — Who can authorise what, on which accounts, and their current employment status.
- **Control settings** (form)

## How it works

1. Reading the mandates
2. Checking who can move money
3. Writing the control note

## What it returns

- **Authorities appropriate** (score)
- **Control note** (written summary)
- **Remove today** (flagged exceptions)
- **Authority by authority** (table of results)
- **Controls in place** (verification checklist)

---

Source: https://leverge.ai/agents/finance/treasury-management/treasury-controls-check — Leverge