# Confluence Extract — Treasury

**Exported:** 2026-03-28 08:00 UTC
**Space:** FTB
**Pages included:** 3

## Daily Safeguarding Sweep SOP

**Space:** FTB | **Last updated:** 2026-02-21 by O. Lewis

### Overview
This page covers the standard process for handling daily safeguarding sweep sop within the Treasury team.

### Steps
1. Review gbp records in Confluence
2. Escalate usd data in Citi portal
3. Update isk records in Jira
4. Review gbp documentation in Confluence

### Key Thresholds
- Amount > €2,000: Requires senior review
- Pending + On Track = Status conflict, investigate before proceeding

### Contacts
- Team Lead: L. Green
- Escalation: L. Green

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## FX Management Guide

**Space:** FTB | **Last updated:** 2026-01-23 by E. Wilson

### Overview
This page covers the standard process for handling fx management guide within the Treasury team.

### Steps
1. Update huf compliance in Confluence
2. Document gbp documentation in Confluence
3. Update isk compliance in Citi portal
4. Document eur configuration in Jira
5. Update isk status in Jira

### Key Thresholds
- Amount > €2,000: Requires senior review
- Blocked + Pending Review = Status conflict, investigate before proceeding

### Contacts
- Team Lead: O. Lewis
- Escalation: T. Baker

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## Bank Portal Access Matrix

**Space:** FTB | **Last updated:** 2026-01-26 by T. Baker

### Overview
This page covers the standard process for handling bank portal access matrix within the Treasury team.

### Steps
1. Check gbp data in Citi portal
2. Check usd configuration in Bank Portals
3. Escalate isk compliance in Citi portal
4. Confirm usd documentation in Confluence
5. Verify gbp documentation in Bank Portals

### Key Thresholds
- Amount > €2,000: Requires senior review
- In Transit + Pending Review = Status conflict, investigate before proceeding

### Contacts
- Team Lead: G. Davies
- Escalation: S. King

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