atheryon / themes / treasury

Treasury

ROADMAP

Treasurer · Head of ALM · Head of Liquidity Risk · Head of FTP

Bank ALM (IRRBB, liquidity, FTP) lives in a patchwork of spreadsheets and vendor tools — scenario refresh is overnight, not intraday.

IRRBB / liquidity scenario pipeline normally takes 9–12 months → with us, 6–10 weeks.

§01 / Workflow

ROADMAP — workflow planned

ROADMAP — workflow for Treasury is planned. The speed promise above is what we will ship. Talk to us if you want to co-build it.

§02 / Offers for this theme

Three ways to engage

  • Buy the code

    License the ALM scenario pipeline scaffolding (when shipped) — typed payloads, agent topology.

  • License the prompts

    Directorial prompt archive for ALM analyst + agent pairing on scenario design.

  • Consult

    Senior-led design of your IRRBB / liquidity / FTP pipeline and rollout path.

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