Add, remove, edit signatories
To add, remove, or edit signatories for the Cash Management solution, go to the Administration page and select Treasury > Cash Management > Bank Account Signatories in the search bar.
Effective date for the signatory
The date from which the signatory will have access to the accounts.
Choose an effective date for the signatory
Select the date from which the signatories will gain access to the required account.
Choose an end date for the signatory
The date from which the signatory will become inactive.
Account code
On selecting multiple accounts, multiple signatories will be created for the person.
Edit existing signatories
You can update the details of a signatory by selecting it and clicking on edit.
Remove Signatories
You can remove signatories by clicking the “terminate” button. The signatory will then become inactive.
Bulk edit multiple signatories
You can edit multiple records at once by clicking on the “Bulk Edit” button.
Select an effective date for the changes
Select the effective date from which the edits will be implemented.
