Sphere Multi-Mission Finance Runtime

Treasury & Liquidity Decision Workbench

Cash, FX, liquidity, bank connectivity, debt, and treasury controls in one decision runtime. Every case follows the same operating contract: Context → Orchestrate → Assurance, with evidence packs, policy checks, replay, FinOps, and value attribution.

Cash PositioningFX & HedgingLiquidity & In-House BankBank ConnectivityDebt & InvestmentsTreasury Risk & ControlsIntegrated Group Cash Flow Forecast

Prioritized Decision Queue

High

Houston USD idle cash sweep to IHC

Cash Positioning · JPM Houston

$42M
Waiting for approval
High

ZAR exposure breach outside hedge band

FX & Hedging · South Africa Trading Entity

$31M
Recommendation ready
High

Aramco $52M payment stalled in bank channel

Bank Connectivity · Aramco

$52M
Escalated
Medium

Commercial paper rollover requires counterparty cap check

Debt & Investments · Dealer Panel

$250M
Recommendation ready

Selected Case Workspace

TRSY-HOU-042

Houston USD idle cash sweep to IHC

Idle cash and concentration policy exposure

SOPRuntimeProof

Process proof

SOP / source

Cash Positioning operating procedure

Current step

Recommendation ready

Exception branch

Idle cash and concentration policy exposure

Runtime state

Waiting for approval

SourceSystemsPanel

Source systems

SAPUDP / DatabricksEvidence StorePolicy Registry

Reads use the replicated context/cache layer where available; governed SOR writes require approval and replay.

EvidencePack

Evidence pack

  • Bank statement
  • IBS ledger
  • Policy threshold
  • Cash forecast trace

Integrity: hash-signed lineage, source record references, and replay-ready artifacts.

DecisionFormationPanel

Decision formation

Signal

Idle cash and concentration policy exposure

Context used
  • MT940 statement
  • IBS balance
  • Sweep policy
  • Entity liquidity forecast
Evidence basis
  • Bank statement
  • IBS ledger
  • Policy threshold
  • Cash forecast trace
Policy basis
  • Treasury sweep policy v5.1
  • Dual approval above $25M

Recommended action: Approve sweep recommendation

PolicyExcerpt

Policy excerpt

  • Treasury sweep policy v5.1
  • Dual approval above $25M

Authority boundary: materiality, write-back, settlement, and policy override actions remain human-gated.

MultiDimensionalConfidence

Confidence

Context94%
Evidence92%
Policy95%
Control90%
DecomposedImpact

Impact decomposition

Case value

$42M

Business impact

$116K annualized yield uplift

Risk reduced

Policy-bound exception exposure reduced before execution.

Effort avoided

Research, evidence assembly, and replay generation automated.

AgentHandoffSequence

Agent handoff sequence

  1. 01Cash Position Agentgathers context
  2. 02Liquidity Agentadds evidence
  3. 03Policy Agentevaluates policy
  4. 04Impact Agentprepares assurance
ReplayTimeline

Replay timeline

  1. Signal detected
  2. Context loaded
  3. Evidence gathered
  4. Policy evaluated
  5. Recommendation produced
  6. Human gate checked
  7. Outcome and value recorded
LearningCenter

Learning center

  • Cash Positioning pattern retained for future prioritization.
  • JPM Houston outcome will update decision memory after closure.
  • Override, approval, and audit feedback feed agent quality metrics.

Context

• MT940 statement
• IBS balance
• Sweep policy
• Entity liquidity forecast

Source lineage: SAP / UDP / contract repository / evidence store

Orchestrate

• Cash Position Agent
• Liquidity Agent
• Policy Agent
• Impact Agent

Recommended action: Approve sweep recommendation

Assurance

Policies
• Treasury sweep policy v5.1
• Dual approval above $25M

Evidence
• Bank statement
• IBS ledger
• Policy threshold
• Cash forecast trace

Impact: $116K annualized yield uplift

Evidence PackReplay DecisionPolicyFinOps

Runtime Wiring Contract

This is the credibility ledger for the multi-mission workbench. It discloses live work-item backing, scenario fallback, subprocess gaps, and the next wiring action per mission.

Shared state model: New → Context gathered → Agent analysis running → Recommendation ready → Waiting for evidence → Waiting for human approval → Approved → Executed → Posted to SOR → Closed → Rejected → Escalated → Failed / fallback / retry
Shared runtimes: Work-item tables · Agent execution ledger · Evidence pack links · Decision replay links · Policy links · FinOps links · SOR write-back governance
Provenance self-certification: pass · seeded/scenario rows 1 explicitly allowed for validation surfaces · unknown rows 0
MissionRuntime tableDisplay sourceSubprocesses coveredMissingNext wiring action
Contract Assurance / CVL
cvl		 shared_contract_assurance_engine
not_applicable · 0 live rows		 scenario_ledger
contract assurance rules over registered source documents		 AI Invoice Verification, CVL Rules Engine, Supplier Digitisation, Recovery Pack None disclosed Promote contract rule evaluations into the reusable Contract Assurance Engine service.
Treasury & Liquidity
treasury		 iaf_treasury_work_items
queried · 9 live rows		 live_work_items
TreasuryWorkItem when present; no substitute queue rows are rendered when the source table is empty		 Cash Positioning, FX & Hedging, Liquidity & In-House Bank, Bank Connectivity, Debt & Investments, Treasury Risk & Controls, Integrated Group Cash Flow Forecast None disclosed Connect BP-approved bank-channel and SAP TRM endpoints before measured treasury cases are rendered.
Order to Cash
o2c		 iaf_o2c_work_items
queried · 3 live rows		 live_work_items
O2CWorkItem when present; no substitute queue rows are rendered when the source table is empty		 Order Management, Credit Management, Billing & Invoicing, Cash Application, Collections & Disputes, AR Reporting & DSO None disclosed Replace the displayed O2C queue cards with O2CWorkItem rows and subprocess filters.
Record to Report
r2r		 iaf_r2r_work_items
queried · 11 live rows		 live_work_items
R2RWorkItem when present; no substitute queue rows are rendered when the source table is empty		 Journal Entries & Postings, Reconciliations, Intercompany, Close Management, Consolidation, Reporting & Disclosures None disclosed Connect BP-approved OneStream and Workiva endpoints before measured R2R cases are rendered.
FP&A
fpa		 iaf_fpa_work_items
queried · 7 live rows		 live_work_items
FPAWorkItem when present; no substitute queue rows are rendered when the source table is empty		 Planning & Budgeting, Forecasting, Variance & Performance, Management Reporting, Scenario & Sensitivity, Business Partnering & Insights None disclosed Retire hardcoded FP&A hero KPIs after work-item and certification registry aggregation is unified.