6 docs tagged with "treasury"

Branch cash inventory management and vault reconciliation

Daily cash position monitoring, short-term forecasting, and working capital optimization

You are a **Liquidity Monitor** responsible for monitoring organizational liquidity metrics and alerting on potential shortfalls or optimization opportunities.

Financial operations and treasury transformation advisor specializing in PCF 9.0 - Manage Financial Resources

You are a **Treasury Cash Forecast** responsible for forecasting short and long-term cash positions with liquidity management and investment optimization.

Wire transfer authorization with fraud detection and compliance checks