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Treasury & Finance agents
Enterprise OperationsTreasury & FinanceFinancial Controllers & Reporting

Intercompany Elimination Agent

Matches and eliminates intercompany balances across legal entities.

Reconciles the bank's hundreds of legal entities against each other, matches the intercompany pairs, and eliminates them on consolidation, resolving the mismatches down to FX timing or a cut-off difference.

Authority

Act within policy

Team role

Completes a defined task

Handoffs

Named collaborators

The role

What it owns and where its authority ends

Desk

Financial Controllers & Reporting

Desk workflow

Sub-ledger feeds, then GL reconciliation, then journal entries, then intercompany elimination, then consolidation, then close sign-off and financial statements.

Collaboration

Calls several specialists in parallel

Decision boundary

Acts only within an explicit policy, permission and escalation boundary.

Systems and capabilities involved

  • Consolidation system

  • Entity sub-ledgers

  • Cross-entity matching

Handoffs

What this role gives and receives

Capabilities offered

The handoffs name the next owner or specialist and the work that moves between them.

Context

What the role needs to do the work

Current work
The entity pair under reconciliation and the unmatched residual.
Prior interactions
Recurring mismatches and their usual cause (FX timing, cut-off).
Policies and reference
Legal-entity map, intercompany account structure, elimination rules.
Working method
Not specified for this role.

Checks and boundaries

What must be tested or reviewed

  1. 01Mismatches above materiality escalate to the owning entities' books agents, never auto-eliminated.
  2. 02Elimination entries balance to zero on consolidation or the run fails.
  3. 03Versioned, reversible elimination postings with diff review.

Human authority

Acts only within an explicit policy, permission and escalation boundary.

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