{"name":"mcorbett51090-treasury-management-plugins-treasury-management","owner":{"name":"ClaudePluginHub"},"plugins":[{"name":"mcorbett51090-treasury-management-plugins-treasury-management","source":{"source":"git-subdir","url":"https://github.com/mcorbett51090/ravenclaude","path":"plugins/treasury-management"},"description":"Corporate treasury team — 2 agents (treasury-strategy-lead, cash-and-risk-operations-specialist) answering 'how much cash, where — who banks us, and how do we protect the money?': cash & liquidity forecasts (CCC, direct/indirect, 13-week), liquidity-buffer & facility policy, bank-relationship & account structure (ZBA, notional/physical pooling, in-house bank, AFP fees, BAI/ISO 20022), investment policy (IPS) & debt covenants, FX & rate hedging (transaction/translation/economic exposure, forwards/swaps/options/collars, ASC 815 / IFRS 9 hedge accounting), payments & fraud controls (positive pay, dual auth, BEC), working-capital & TMS selection. 3 skills, a 2-doc knowledge bank, and 2 templates. Distinct from finance (FP&A/budgeting), fintech-payments-engineering (rail code), and regulatory-compliance (AML/OFAC) — treasury owns the CASH and the BANK RELATIONSHIP. Not legal/tax/accounting advice; volatile hedge-accounting & bank/regulatory specifics carry a retrieval date + verify-at-use. Needs ravenclaude-core.","version":"0.1.0","strict":true,"keywords":["treasury","cash-forecasting","liquidity","cash-pooling","fx-hedging","interest-rate-hedging","hedge-accounting","working-capital","positive-pay","iso-20022","bank-relationship","tms"],"category":"deployment"}]}