*Workflows › Reference › Actions › Treasury*

# Create treasury account

> Creates a treasury account (bank, cash or manual).

## At a glance

| Property | Value |
| --- | --- |
| Domain | `treasury` |
| Group in the editor | Treasury › Accounts |
| Runs as | The owner of the workflow, with their permissions |
| Permission | Edit access to Treasury. Administrators always pass; a module outside the plan blocks everyone. |
| Destructive | Not declared |

ACTION `treasury.accounts.create`

## Inputs

| Name | Type | Required | Description |
| --- | --- | --- | --- |
| `name` | string | Yes |  |
| `type` | enum<string> | Yes |  `BANK`, `CASH`, `MANUAL` |
| `currency` | string | No |  |
| `iban` | string | No |  |
| `initialBalance` | number | No |  |

## Outputs

| Name | Type | Description |
| --- | --- | --- |
| `accountId` | string |  |
| `name` | string |  |
| `type` | enum<string> |  `BANK`, `CASH`, `MANUAL` |
| `status` | enum<string> |  `ACTIVE`, `NEEDS_REAUTH`, `DISCONNECTED`, `ARCHIVED` |

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Canonical URL: https://docs.filmo.io/workflows/reference/actions/treasury-accounts-create  
Last updated: 2026-10-25