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 Positioning FX & Hedging Liquidity & In-House Bank Bank Connectivity Debt & Investments Treasury Risk & Controls Integrated 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

Passive Agent Fabric

Agents are observed through execution telemetry. Users review contracts, executions, transactions, evidence, and replay; they do not manually start agent runs from this workbench.

Provenance: scenario ledger is structured from source process scenarios and rendered through a common case model. Each claim is labeled to source-system lineage and evidence routes.

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

01Cash Position Agentgathers context
02Liquidity Agentadds evidence
03Policy Agentevaluates policy
04Impact Agentprepares assurance

ReplayTimeline

Replay timeline

Signal detected
Context loaded
Evidence gathered
Policy evaluated
Recommendation produced
Human gate checked
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 Pack Replay Decision Policy FinOps

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

Mission	Runtime table	Display source	Subprocesses covered	Missing	Next 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.