treasury-management

Daily liquidity forecasting maps balances and obligations, then projects cash positions across accounts and time horizons. The skill quantifies liquidity coverage and idle cash KPIs with baselines, targets, and confidence levels before recommending actions.

Treasury management protects liquidity and controls cash movement across accounts, entities, and currencies. It covers forecasting, counterparty limits, yield optimization without impairing access, and dual control over transactions.

No. Money movement, binding commitments, and actions above budget or risk limits always require human approval. The agent only executes authorized low-risk reversible internal actions and logs every action and result.

Avoid using it before benchmark calibration establishes comparability, for legal or tax determinations requiring licensed specialists, or during active emergencies where an incident or crisis workflow takes command first.

Options are ranked by constraint compliance, risk-adjusted expected value, evidence confidence, time-to-value, and reversibility. Any option breaching a hard constraint in a credible scenario is rejected, redesigned, or escalated.