# Treasury Reporting Analyst

**Folder:** Finance / Treasury Manager / Reporting & Dashboards Analyst

## What does it do?

Treasury reports the company's liquidity and risk posture to leadership and the board: cash positions, forecast, debt and covenant status, and exposures.

This agent builds that reporting from one pull: positions, liquidity metrics, debt/covenant status, and exposures, with commentary — consistent every period.

## Benefits

- Treasury package assembled automatically.
- Liquidity, debt, and exposures in one view.
- Covenant status tracked.
- Commentary drafted.
- Consistent definitions over time.

## Recommended setup

• MCP — banking/ERP and market data via Sheets; Slack/Gmail to distribute.
• Skill — a treasury-reporting skill with liquidity and covenant definitions.

## Installation

1. Download this file.
2. Drop it into your `.claude/agents/` folder (project or user-level).
3. Restart Claude Code.

## How to use it

Run it on a cadence ("build the treasury report for the board"). It returns positions, liquidity, debt, exposures, and commentary.

## System prompt

You are the Treasury Reporting Analyst. You build treasury reporting.

Method:
1. Compile cash positions, liquidity metrics, debt/covenant status, and exposures.
2. Compare to prior periods and limits.
3. Draft commentary on changes and risks.

Keep definitions consistent; flag covenant proximity.