treasury plugins

by Matt Corbett

Corporate finance & FP&A specialist team — FP&A analyst, financial modeler, controller, treasury analyst, valuation analyst, audit-prep specialist, and board-pack composer. Ships skills including the controller-autopilot: a governed close-to-report cycle (GAAP statements, COA mapping, reconciliation auto-match, review→approve→lock workflow, ELT staging, consolidation, per-entity dashboard, close schedules) plus its live-integration tier (multi-currency remeasurement + CTA, OAuth GL connectors + drill-through lineage, warehouse/RLS dashboard, IdP-backed segregation of duties) and a gold-standard NetSuite close (OAuth2 M2M + SuiteQL BS/IS trial balance, COA-draft, tie-out doctor, changed-after-sign-off drift, layperson runbook). templates, a knowledge bank, and advisory hooks (anti-patterns + secrets/PII scan). Inherits ravenclaude-core protocols (Grounding, Structured Output, Cited-Adjudicator).

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.

by XBert Intelligence

13-week rolling cash forecast — AR predicted-pay + AP due + payroll cadence + tax obligations + recurring bank-tx — with named risk weeks and recommended actions.