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Atlas-8Enterprise Decision-Control Platform

Finance Intelligence · Virtual Department

Treasury Analytics

A treasury desk that sees tomorrow's cash position today — and the hedge that protects it.

Add this departmentSee the workflow

Mandate

Protect liquidity. Quantify FX and rate exposure. Recommend hedges with evidence.

Cadence

Daily cash · Weekly exposure · Monthly hedge review

Reports to

CFO · Treasurer

What this department delivers

Six outcomes that move every quarter. Calculated in Python, reviewed by a human, evidenced at source.

Cash forecast

Rolling 13-week

Liquidity buffer

Stress-tested

FX exposure map

By currency pair

Hedge recommendations

Cost vs cover trade-off

Counterparty risk

Bank concentration

Covenant headroom

Live monitoring

Inside the workflow

Five governed stages. Every output traceable from claim to source.

  1. 01

    Aggregate

    Input

    Bank feeds, AR/AP

    Method

    Position consolidation

    Output

    Group cash view

  2. 02

    Forecast

    Input

    Receivables · payables · FX

    Method

    Probabilistic forecast

    Output

    13-week cash ladder

  3. 03

    Expose

    Input

    Currency · rate buckets

    Method

    VaR + scenario

    Output

    Exposure dashboard

  4. 04

    Recommend

    Input

    Hedge options

    Method

    Cost-benefit modelling

    Output

    Reviewed hedge memo

  5. 05

    Report

    Input

    Positions + decisions

    Method

    Board narrative

    Output

    Treasury pack

Evidence pack preview

Treasury Analytics — Weekly review pack

01Cash forecastRolling 13-week
02Liquidity bufferStress-tested
03FX exposure mapBy currency pair
04Hedge recommendationsCost vs cover trade-off
Source-linked · Python-calculatedHuman-reviewed

Trust by design

How Treasury Analytics outputs are governed

How the chain works →
  1. 1

    Connect evidence

  2. 2

    Validate & protect

  3. 3

    Select method

  4. 4

    Calculate

  5. 5

    Explain

  6. 6

    Review

  7. 7

    Prove value

Signals it produces

Atlas-8 doesn't ship dashboards in search of a question — it ships decisions waiting for a sign-off.

  • Liquidity buffer breach
  • Concentration over policy
  • FX value-at-risk spike
  • Rate reset window
  • Receivable concentration
  • Covenant near-limit

Without Atlas-8

  • Spreadsheet positions
  • Surprise drawdowns
  • Reactive hedging
  • Manual bank reconciliation

With Atlas-8

  • One live position
  • Forward visibility
  • Hedge thesis on file
  • Auto-reconciled feeds

Integrations & data sources

SWIFT / EBICSOpen banking APIsBloomberg / RefinitivTMS exportsERPFX platforms

Pairs well with

Working Capital

Receivables, collections, payment timing.

FP&A Office

Planning, variance, scenarios, budgets.

Governance & Risk

Controls, readiness and review trails.

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