Treasury Risk Analyst
Quantify FX and rate exposure before it moves.
- Identifies FX, rate, counterparty, and liquidity risk
- Quantifies each exposure
- Tracks mitigations in place
“assess our FX and counterparty exposure and track hedges”
Returns the result with context and next steps.
“Project cash flow for the next 90 days using current AR, AP, and the payroll schedule”
Gives treasury visibility without building another model
“Reconcile the bank statement for our operating account for June and flag any unmatched transactions”
Catches discrepancies before they become audit findings
Advanced install optionsmanual setup, command line, connections, raw file
Paste the prompt into Claude — it saves the agent, connects the tools it needs, and tailors it to your routine. Nothing runs on our servers.
If you add the file to Claude yourself, Claude asks you to confirm before reading it. That prompt is standard for any file you give it.
ExtraSlackExtraVersion history
Initial release.
6/15/2026
Agent Feedback
Sign in to leave feedback.