What you can do with Commercial and Treasury features

This section includes detailed instructions for using the Commercial and Treasury features in online banking and the mobile banking app.

This section includes the following:

• "Making payments in Treasury"
• "Entitlements "
• "Company Policy "
• "User Roles"
• "Approvals and rejections"
• "Reporting"
• "Managing users"
• "Managing recipients"
• "Managing subsidiaries"
• "Creating a payment or a template"
• "Using imported files"
• "Creating a tax payment"
• "Managing templates"
• "Creating a payment from a template overview"
• "Viewing or canceling a payment"
• "Sending notifications to approvers"
• "Approving payments overview"

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