Treasury Tower Lead

Tower Lead 3 pending 19 Jul 2026 19:07 UTC

Real · seeded

Idle cash illustrative

8% → 3% $31.0M 90% confidence

Liquidity visibility + automated sweeps + FX control

Treasury Operating State

Freshness

Data as of 19 Jul 19:07 UTC · Last cash position and exposure refresh from the live treasury spine · realm_id='bp' (note: cash_positions / fx_trades / counterparty tables are tenant-shared; live agent + payment counts are current-realm scoped)

Requires Leader Action

Leader intervention is required on the highest-risk governed decisions before the next mission execution step can proceed.

▶ 🔥 Supervisor Work

Decision Queue

1 decisions require supervisor intervention

This is the dominant Treasury supervisor surface. It shows only the governed decisions that still need supervisor authority, ordered by SLA pressure, blocked value, and escalation reason.

Sort: SLA riskThen blocked valueThen escalation reason

Decisions requiring you

Supervisor-owned governed decisions

Value blocked

£955.6M

Value waiting behind intervention

Pending analyst work

Additional governed items still building below supervisor authority

Liquidity buffer breach risk

liquidity · funding

LiquidityDecision 1 of 3

L1 · Decision

Treasury exception requires supervisor judgment.

Impact

£2.5M

Confidence

97%

Policy

treasury.buffer_floor

SLA

SLA already breached

L2 · Decision logic

Treasury exception requires supervisor judgment.

Rank basis: Highest supervisor pressure in Treasury · Lane: Liquidity

Agent trail before escalation

Automation state is human review before supervisor authority.
Severity is medium and the work item was reassigned 0 time(s) before escalation.
Current owner is Meera Treasury.

L3 · Evidence

Bound entity refs: liquidity · funding
Policy basis: treasury.buffer_floor

L4 · Impact if you act

Approve with override releases £2.5M through the governed Treasury path.
Escalate treasury preserves the current evidence while pushing the case outward.
Route to analyst returns the item to the analyst lane with supervisor rationale attached.

FX exposure re-hedge

fx · hedge

HedgeDecision 2 of 3

L1 · Decision

Treasury exception requires supervisor judgment.

Impact

£980K

Confidence

83%

Policy

treasury.hedge_rebalance

SLA

SLA already breached

L2 · Decision logic

Treasury exception requires supervisor judgment.

Rank basis: Next strongest governed escalation in Treasury · Lane: Hedge

Agent trail before escalation

Automation state is agent ready before supervisor authority.
Severity is medium and the work item was reassigned 0 time(s) before escalation.
Current owner is Anya Fx.

L3 · Evidence

Bound entity refs: fx · hedge
Policy basis: treasury.hedge_rebalance

L4 · Impact if you act

Approve with override releases £980K through the governed Treasury path.
Escalate treasury preserves the current evidence while pushing the case outward.
Route to analyst returns the item to the analyst lane with supervisor rationale attached.

Funding window priority queue

cash · funding

FundingDecision 3 of 3

L1 · Decision

Treasury exception requires supervisor judgment.

Impact

£540K

Confidence

75%

Policy

treasury.daily_funding_priorities

SLA

SLA already breached

L2 · Decision logic

Treasury exception requires supervisor judgment.

Rank basis: Next strongest governed escalation in Treasury · Lane: Funding

Agent trail before escalation

Automation state is agent ready before supervisor authority.
Severity is medium and the work item was reassigned 0 time(s) before escalation.
Current owner is Tom Cash.

L3 · Evidence

Bound entity refs: cash · funding
Policy basis: treasury.daily_funding_priorities

L4 · Impact if you act

Approve with override releases £540K through the governed Treasury path.
Escalate treasury preserves the current evidence while pushing the case outward.
Route to analyst returns the item to the analyst lane with supervisor rationale attached.

▶ 🔵 Process Flow

Position Intake

Healthy

12 entities reported live cash positions

Forecasting

Intervention needed

Nearest forecast horizon error 0%

Exposure Review

Healthy

11 non-GBP exposures currently active

Counterparty Review

Healthy

12 counterparties on active watch

Cash Action

Healthy

368 treasury payment actions recorded

Supervisor Context Rail

This rail explains why treasury decisions crossed into supervisor authority, what the fabric already handled, and where liquidity risk is shifting.

Supervisor intelligence

1 treasury decisions are already above analyst authority.

0 governed treasury items remain below this queue in analyst review.

Liquidity runway is 99 days with £955.6M under current control.

Top counterparty watch: No active counterparty watch recorded.

Agent Performance (24h)

368 treasury actions ran before supervisor review in the latest live window.

12 routine treasury items cleared without supervisor intervention.

11 non-GBP exposures and 12 counterparties remain in the active risk watch.

Treasury actions

368

Auto-resolved

Escalated

Forecast accuracy

Expanded agentic fabric trace

Liquidity runway

99 days of runway in the live treasury model

Pending analyst work

0 governed treasury decisions still need analyst judgment

Exposure watch

11 active non-GBP exposures and 12 counterparties on watch

Treasury actions

368 treasury payment and liquidity actions in the latest live window

Treasury Actions

368

Liquidity and payment actions recorded in the treasury spine

Auto-Resolved (AL4)

Routine treasury items handled without supervisor intervention

Escalated

Exposure or policy breaches requiring supervisor intervention

Forecast Accuracy

Nearest live forecast error in the treasury runway model

System risk

Top FX exposure: CHF 127M.

Pending FX trades: 0.

Nearest forecast error: 0% · top pending trade: none recorded.

▶ 💷 Financial Control

Cash under control

£955.6M

Latest live cash position across treasury entities.

Top FX exposure

CHF 127M

Largest non-GBP exposure currently requiring watch.

Pending FX trades

Trades still waiting in the governed execution queue.

Unlock path

£4.0M

Resolving the top supervisor decisions unlocks the highest-value treasury release path first.

▶ 🟢 Team Load

Human team

No human users have actioned a bp Sphere TREASURY decision in the last 30d — the agentic fabric is currently running unattended for this mission.

Source: iaf_p2p_analyst_decision_records WHERE tenant_id='bp sphere' AND mission_id='treasury' · last 30d window.

▶ ⚫ Control Actions

Supervisor Decision Surface

Leader action types. Live value, risk, and policy basis are shown on real queued decisions in the Decision Queue; these controls apply the selected action to them.

Controlled orchestration actions

These buttons submit governed supervisor intent. Action runtime, policy runtime, entitlement, evidence, and replay decide whether execution is allowed.

Decision Outcome Drawer

Why recommended, policies evaluated, financial impact, systems impacted, and replay ID.

Systems updated

SAP block, case routing, notification, policy waiver, and workload ledger.

Controls affected

Authority, duplicate prevention, evidence completeness, segregation, audit notification.

Action Simulation

Policy checked → people notified → evidence generated → learning captured → replay available.

Justification

Threshold Scope

Threshold

Tower-lead interventions write to governed decision-workforce and override ledgers.

Treasury Tower Lead

Details

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