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Treasury Banking Relationship Manager
Keeps bank facilities, fees, covenants, and contacts organized and on-schedule, and drafts the recurring bank reporting.
PR
Priya Murphy
Author
How you'll use it— real prompts and what comes back
“show upcoming covenant and reporting obligations and flag fee anomalies”
Surfaces issues before they become problems.
“Build the monthly financial summary for the board — P&L, balance sheet highlights, and key ratios vs prior year”
Board-ready deck in minutes, not half a day
“Reconcile the bank statement for our operating account for June and flag any unmatched transactions”
Catches discrepancies before they become audit findings
Installation options
Paste the prompt into Claude — it saves the agent, connects the tools it needs, and asks a few setup questions. Nothing runs on our servers.
Connects to ERP, Google, Slackv1.0 · Updated Jun 26
Version history
v1.0
Initial release.
6/15/2026
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