by Matt Corbett
Corporate treasury team — 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. skills, a knowledge bank, and 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.
Claude Code3 Skills