Treasury Supervisor Control Plane

Treasury Mission Control
Ask bp Sphere or search banks, cash positions, payments, FX…
USD 150,000,000Total cash balanceTreasury Liquidity Tower
52 daysDays cash on handTreasury Liquidity Tower
USD 500,000,000Outstanding debtTreasury Liquidity Tower
USD 42,000,000FX exposureUSD equivalent
15Pending paymentsTreasury payment ledger
USD 29,400,000Hedged exposureTreasury Liquidity Tower

Payment Overview

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PriorityAccount / positionTypeAmountDueNext action
HIGHTRP-000001200004ce9eee-b1d0-43e1-fd19-6316d29438bcSWIFTUSD 297,9472026-03-28Review flagged payment
HIGHTRP-000001194093dc7dcb-0e10-3e4c-0ff0-f0ba41ccdd71SWIFTUSD 647,1182026-03-28Review flagged payment
HIGHTRP-0000000060ad6e4b6a-512c-f72d-62af-b1a3fa086c52SWIFTUSD 1,874,7512026-03-28Review flagged payment
HIGHTRP-0000000120526f820f-4ab2-80da-6762-b98e043b2214SWIFTUSD 547,2612026-03-28Review flagged payment
HIGHTRP-00000001809b41a0e9-65dc-08ae-87cd-9805deae40caSWIFTUSD 1,622,7902026-03-28Review flagged payment
HIGHTRP-00000002402f0be34e-0128-72b9-67f8-27a37aaa8aaeSWIFTUSD 2,527,0202026-03-28Review flagged payment
HIGHTRP-00000003003b1476a9-faf2-641a-249c-46f86b9f2b88SWIFTUSD 1,226,6952026-03-28Review flagged payment
HIGHTRP-0000000360baecd323-6c55-9aa4-8881-43b5fb1feddaSWIFTUSD 1,583,9272026-03-28Review flagged payment
HIGHTRP-0000000420b46ad4fc-88d9-0fef-d9ae-a0f04cf0557fSWIFTUSD 760,1522026-03-28Review flagged payment
HIGHTRP-00000004800cae9232-4e29-f0e1-f0b3-ccaff4a0b50eSWIFTUSD 3,235,3312026-03-28Review flagged payment
HIGHTRP-000000054070ebba52-9c9d-2307-e8d5-5ad312856c80SWIFTUSD 541,6122026-03-28Review flagged payment
HIGHTRP-0000000600c091ab0a-e417-d9f9-eb7e-94f24db22e1aSWIFTUSD 2,793,3282026-03-28Review flagged payment
HIGHTRP-0000000660b6d0ad2f-1c61-934b-1c89-818d4bf22604SWIFTUSD 1,450,7892026-03-28Review flagged payment
HIGHTRP-0000000720728f00b0-48a2-78ca-d182-9deeff217755SWIFTUSD 2,191,6552026-03-28Review flagged payment
HIGHTRP-0000000780ca225ba3-9ef0-220e-19de-13b02ca5a04fSWIFTUSD 909,1092026-03-28Review flagged payment
HIGHTRP-00000008401ab1bfb3-5b49-80f5-28d9-572a7f5e2b0dSWIFTUSD 1,198,0422026-03-28Review flagged payment
HIGHTRP-000000090024befcf4-440a-f0ef-9c1b-dac03ad76dfdSWIFTUSD 554,5122026-03-28Review flagged payment
HIGHTRP-0000000960ff682ede-1c01-d479-8e16-6bff097bbe20SWIFTUSD 3,849,5882026-03-28Review flagged payment
HIGHTRP-00000010207e620938-d4cc-03d6-a12a-7cfc4a3c72b6SWIFTUSD 2,147,5602026-03-28Review flagged payment
HIGHTRP-0000001080eec87f88-8ffd-90bf-1523-e6a7091bc8e2SWIFTUSD 3,619,4162026-03-28Review flagged payment
HIGHTRP-000000114085da765f-d635-47ea-8020-3ec71a5e10b3SWIFTUSD 1,517,6412026-03-28Review flagged payment
HIGHTRP-0000001200a9e1f909-ccb1-19a0-2b05-694aee075a82SWIFTUSD 3,386,3032026-03-28Review flagged payment
HIGHTRP-00000012608517c90c-fc71-7a88-5119-d0aee4660b1bSWIFTUSD 1,798,8802026-03-28Review flagged payment
HIGHTRP-00000013206aef48fa-b723-a357-ea08-fc6539b111a7SWIFTUSD 2,846,5292026-03-28Review flagged payment
HIGHTRP-0000001380babdc45c-22a2-8498-1476-578c73e7318bSWIFTUSD 2,593,0852026-03-28Review flagged payment
HIGHTRP-0000001440c4be3ee1-46e5-fda9-f9ff-0bcddbb32b8cSWIFTUSD 3,108,4342026-03-28Review flagged payment
HIGHTRP-0000001500a06fad12-07fe-7e0c-0eb9-e220a459c99eSWIFTUSD 2,325,9532026-03-28Review flagged payment
HIGHTRP-0000001560d5e6d822-d5f3-85c3-378c-b44d0fd0f54bSWIFTUSD 861,0542026-03-28Review flagged payment
HIGHTRP-00000016205668d095-53db-adff-5098-2cebdd157e53SWIFTUSD 3,525,7842026-03-28Review flagged payment
HIGHTRP-00000016804ba723f2-1bc2-cc9c-a0e5-2369839c89f0SWIFTUSD 3,415,8982026-03-28Review flagged payment
HIGHTRP-00000017405712e4b1-346d-f52c-6062-ddb61be5d415SWIFTUSD 456,8352026-03-28Review flagged payment
HIGHTRP-00000018006a036915-142d-40ee-a80b-17e8f2d06a10SWIFTUSD 3,608,7562026-03-28Review flagged payment
HIGHTRP-00000018605dcbd808-e608-98f4-9680-d89fa250f748SWIFTUSD 1,682,5322026-03-28Review flagged payment
HIGHTRP-00000019206e50a7e5-18d6-5ad5-0d46-bbe4271a80e1SWIFTUSD 1,309,3502026-03-28Review flagged payment
HIGHTRP-00000019804c343c44-4718-7799-d9e2-4bc563addfe6SWIFTUSD 442,9412026-03-28Review flagged payment
HIGHTRP-0000002040b7a7012f-984d-69da-43f9-7e795d0f681dSWIFTUSD 2,319,0252026-03-28Review flagged payment
HIGHTRP-0000002100fecc93e4-46f0-eabd-2803-19e557ef88d5SWIFTUSD 1,402,2272026-03-28Review flagged payment
HIGHTRP-0000002160ec4ba5c1-825c-76b6-fdb3-a9a75a9dd977SWIFTUSD 3,779,8822026-03-28Review flagged payment
HIGHTRP-00000022204b031f5d-ec4c-e417-82d9-1c8be7d61189SWIFTUSD 1,487,8192026-03-28Review flagged payment
HIGHTRP-0000002280efaefc6e-5b8b-76fa-cc10-27ef504f2bceSWIFTUSD 2,971,5532026-03-28Review flagged payment
HIGHTRP-0000002340c56b5ad4-7106-78ff-f90f-b026c19a5eb2SWIFTUSD 1,183,5722026-03-28Review flagged payment
HIGHTRP-00000024008d5eaf8d-706e-4ba3-a1e1-da585dce02cfSWIFTUSD 819,5792026-03-28Review flagged payment
HIGHTRP-0000002460be091987-a914-9409-81a4-241c029d799dSWIFTUSD 88,9542026-03-28Review flagged payment
HIGHTRP-000000252052739b16-bd10-7112-9dbd-e8823c7e44e4SWIFTUSD 1,291,5372026-03-28Review flagged payment
HIGHTRP-0000002580e4ae9e80-bb79-2ff9-4f31-2da8460e1ff3SWIFTUSD 1,302,6542026-03-28Review flagged payment
HIGHTRP-0000002640895f9a27-eb63-4040-4111-e5fe28703bf8SWIFTUSD 1,919,4932026-03-28Review flagged payment
HIGHTRP-00000027007c1e637d-af05-7386-7d67-ca08c523aefeSWIFTUSD 1,065,2422026-03-28Review flagged payment
HIGHTRP-0000002760401d7a7b-f143-d202-2869-6e36ad8b6c4cSWIFTUSD 2,701,9902026-03-28Review flagged payment
HIGHTRP-0000002820e609791c-72be-89e2-1013-1f4747fbcdeaSWIFTUSD 832,1352026-03-28Review flagged payment
HIGHTRP-0000002880369c2992-98d6-bfe0-4ab2-fa3fa96c75d0SWIFTUSD 2,924,1802026-03-28Review flagged payment

Liquidity Position

USD 150,000,000
52.0 days cash on hand

Cash Flow and Forecast

Pending50

Bank Connectivity

EUR1
CNY1
GBP1
JPY1

Alerts & Exceptions

high50

Approvals & Ownership

treasury.approver50

Next actions

Review flagged payment50

21 Jul 2026, 03:38 UTC · Treasury source data · treasury_liquidity_tower · 2026-07-21T03:38:34+00:00 · complete

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