Tasks to be completed when documenting an operation (from creation to publication)
1. Enter the Title of the operation / page
2. Add the following Labels:
Scope of applicability: ww, country_accounting
Country or group of countries (if applicable): belux, china, france, italy, lam, nam,uk_ie, bulgaria, dach, netherlands, iberia, poland, latvia, australia, india, japan, south_korea, thailand, singapore, new_zealand, emea_transversal, apac_transversal
Unit and Domain according to the List of labels to be used in the Finance Service Line space
- E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
- Labels to be used: ww, financial_accounting, central_fin_proc_compliance
- Labels to be used: ww, financial_accounting, central_fin_proc_compliance
- E.g. 2: France Operation in Financial Accounting:
- Labels to be used: country_accounting, france, financial_accounting
(for country operations, the Domain is always country_accounting)
- Labels to be used: country_accounting, france, financial_accounting
- E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
3. Fill in all fields as described above
4. Name the title of each section using OPD methodology naming convention - Infinitive verb without the “to”, mainly action verb...something) -" I do something..."
5. Once the description of the operation is completed, ensure it is approved and published by launching the SBS-Finance approval workflow
Domain: TSU Tools & BAM
Responsibility area:
1. Objective and Scope
1.1. Objective of this Operation
1.2. Scope
2. Definitions
See Finance Glossary:
- ...
3. Tasks description
3.1. POA Management RACI - Syensqo SA
Governance | |||||||
Activity | TSU Tools & BAM | Corp. Treasury | TSU Operations | Legal Dept | Legal admin (deleg.) | Author. Signatories | Banks |
Information (by people or system) | I | A | I | R | R | R | |
Decide the update list of Authorised Signatories | I | R | I | C | A | I | |
Power of Attorney letters preparation | R A | I | I | I | I | I | |
Compliance & KYC process | A | C | R | ||||
Signature of POA letter | R | A | |||||
Communication to the banks | R A | I | I | I | I | ||
Internal communication | R A | I | I | ||||
Bank account repository update | R A | ||||||
EBS update | R A | I | I | I | |||
R = Responsible (“Doer”), A = Accountable (“Approver”), C = Consulted, I = Informed