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Treasury Risk Analyst
Identifies and quantifies treasury risks, FX, interest-rate, counterparty, liquidity.
- Treasury risks identified and quantified
- FX, rate, counterparty, and liquidity exposures tracked
- Mitigations and hedges tracked to effect
KA
Karen Russo
Published this agent
or download the raw .md file
people loved it
v1.0 · Updated Jun 2026
How you'll use itreal prompts and what comes back
“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
Installation options
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.
External connections
ERP / Accounting systemSpreadsheet
ExtraSlackExtra
ExtraSlackExtraConnects to ERP, Google, Slackv1.0 · Updated Jun 26
Version history
v1.0
Initial release.
6/15/2026
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