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treasury-management
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.
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Agents2
treasury-strategy-lead
/treasury-strategy-lead
Use to set treasury POLICY — liquidity/buffer & facility policy, bank & account structure (pooling, in-house bank, ZBA), investment policy statement, FX/rate hedge program, and TMS strategy. NOT the FP&A/P&L plan → finance; not payment-rail code → fintech-payments-engineering.
cash-and-risk-operations-specialist
/cash-and-risk-operations-specialist
Use to EXECUTE treasury ops — cash positioning, the 13-week forecast, FX/rate hedge execution & hedge accounting, payment fraud controls (positive pay, dual auth, BEC), and bank admin (fees, ISO 20022 camt/pain). NOT the policy → treasury-strategy-lead; not rail code → fintech-payments-engineering.
Skills3
build-cash-forecast-and-liquidity-plan
/build-cash-forecast-and-liquidity-plan
Build a cash position + rolling forecast and a liquidity plan by traversing the treasury decision tree (cash position → forecast method (direct/receipts-and-disbursements vs indirect) → 13-week build & drivers → variance loop → minimum-cash/buffer sizing → committed vs uncommitted facility mix), then return the daily cash position, the 13-week forecast, the buffer target (stress-tested), the facility/revolver plan, and the conditions that resize it. Reach for this when the user asks 'build our 13-week cash forecast', 'how much cash should we hold?', 'what's our liquidity buffer?', 'direct or indirect forecast?', or 'committed vs uncommitted facilities?'. Used by cash-and-risk-operations-specialist (primary) and treasury-strategy-lead.
design-fx-and-interest-rate-hedge
/design-fx-and-interest-rate-hedge
Design an FX or interest-rate hedge by traversing the treasury decision tree (scope the exposure: transaction vs translation vs economic → decide hedge-vs-accept → set hedge ratio & horizon → choose the instrument: forward/swap/option/collar → set the hedge-accounting stance: ASC 815 / IFRS 9, cash-flow vs fair-value), then return whether to hedge, how much and how long, the instrument, the accounting designation with documentation/effectiveness, and the conditions that flip it. Reach for this when the user asks 'should we hedge this FX/rate exposure?', 'forward or option or collar?', 'what hedge ratio?', 'cash-flow or fair-value hedge?', or 'do we need hedge accounting?'. 'Do nothing' is a valid output. Used by treasury-strategy-lead (policy) and cash-and-risk-operations-specialist (execution).
optimize-working-capital-and-payments
/optimize-working-capital-and-payments
Optimize working capital and harden the payments flow by traversing the treasury decision tree (cash-conversion cycle: DSO/DIO/DPO levers → DPO extension vs supply-chain finance / dynamic discounting → DSO reduction → inventory financing → payment-method choice → payment fraud controls: positive pay, dual auth, SoD, BEC), then return the working-capital levers ranked by cash freed, the payment-method recommendation, and the fraud-control setup. Reach for this when the user asks 'how do we free up working capital?', 'should we extend DPO or offer supply-chain finance?', 'how do we reduce DSO?', 'which payment method?', or 'set up positive pay / dual authorization / BEC controls'. Used by cash-and-risk-operations-specialist (primary) and treasury-strategy-lead.
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Version0.1.0
LanguageHTML
Stars4
Forks1
MaintenanceGood
LicenseMIT
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