A2UI / WorkflowMARCH 2026
Month-End Close
Treasury close workflow: reconciliation → variance analysis → sign-off ceremony → books locked.
7/12 checks complete · 1 blocked
Close Stages
Cash Recon
RC-01Bank statement reconciliation — all entities
47 matches · 0 breaks
RC-02Intraday transaction sweep confirmation
RC-03Intercompany netting settlement
2 of 3 entities confirmed
FX Recon
RC-04FX forward MTM valuation
Within tolerance (±€500K)
RC-05Hedge effectiveness testing (IFRS 9)
RC-06Unrealised P&L calculation
Awaiting rate confirmation from Citi
Risk Limits
RC-07VaR breach check — all desks
RC-08Counterparty credit exposure review
Compliance
RC-09Regulatory reporting — LCR/NSFR submission
RC-10Transaction monitoring SAR review
Reporting
RC-11Board treasury pack generation
RC-12CFO sign-off package prepared
DAN-96 · Roadmap: Workflow Templates