Treasury Command Center

Treasury Mission · Health · Actions · Risks
SOR Data18 Jul 2026 23:54 UTC·Live·Sources: 2·85 SORs·Recon: Active·Canonical Model
Route: /ui/mission/treasuryMission: treasuryRole: operatorData: LIVE (2/2 live)Audit Mode: OFFDecision Access: Page → Queue Drawer → Case Drawer → Evidence / Execution
Audit Mode: Off
My Work Surface · Treasury
What requires my judgment right now?
No governed decisions require judgment right now. The context rail and lower mission strip remain available for proof, team context, and system pulse.
Decision Review FlowAgent Strip
Decision Support And System Pulse
Mission-wide context stays available, but it no longer competes with the governed queue above.
System Pulse
What changed, why it matters, and where to drill next.
Priority Decisions
Top 1 from the live analyst queue
These are the only governed decisions that still require your judgment. Start with the first expanded case. Everything else on the page exists to help you decide faster and with better evidence.
1
No governed live decisions require judgment right now
The current live queue is clear. This surface stays empty; no non-attested work is substituted.
Live queue: 0 pendingDecision 1 of 1
TrackedGovernedEstimated effort · Review required
Impact
$0
Confidence
Live
Agent
Live queue
Policy
No active escalation
Why the system stopped here
The current live queue is clear. This surface stays empty; no non-attested work is substituted.
What agents already concluded
Governance result No active escalation, ranked the case into Live queue: 0 pending, and stopped the invoice inside the governed queue rather than auto-releasing it.
YOU NEED TO DECIDE
Choose the bounded human response the agent could not take autonomously.
Your choice here directly affects $0 of governed value.
Your decision resolves the bounded exception and writes the outcome into the governed evidence trail.
How Your Role Changed Today
Agents clear routine invoices continuously; you step in only when policy, evidence, or SLA boundaries force a governed choice.
Act Now = the system has already ranked urgency for you. Needs Judgment = the agent stopped at a bounded human choice with evidence attached.
Each drawer answers: what happened, what the agent already did, what you must decide, and what happens next if you act.
How This Flow Stays Governed
Liquidity and hedge agents show how autonomy changes across monitoring, gating, and action.
HomeDecisionsEvidence
Operator 18 Jul 2026 23:54 UTC
Real · seeded
Idle cash illustrative
8% → 3% $31.0M 90% confidence
Liquidity visibility + automated sweeps + FX control
Pending FX Trades DB ASSISTED
🟠 Source-certified value required
Status: AMBER | Trend: stable
Current value: Source-certified value required text
Live Treasury KPI from live mission snapshot (text)
Owner: Treasury Mission Lead
Cash Sweep DB ADVISORY
🟢 100%
Status: GREEN | Trend: stable
Current value: 100%
Live Treasury KPI from live mission snapshot
Owner: Treasury Mission Lead
FX Exposure DB ASSISTED
🟠 Source-certified value required
Status: AMBER | Trend: stable
Current value: Source-certified value required text
Live Treasury KPI from live mission snapshot (text)
Owner: Treasury Mission Lead
Cash Position DB ADVISORY
🟢 $955.6M
Status: GREEN | Trend: stable
Current value: $955.6M
Live Treasury KPI from live mission snapshot
Owner: Treasury Mission Lead
Real · seeded
Idle cash illustrative
8% → 3% $31.0M 90% confidence
Liquidity visibility + automated sweeps + FX control
System Pulse
Summary only. Open a chip for the full live drill.
No human-action items are attached to this mission queue in the current runtime slice.
🟢 AGENT ACTIVITY (24h)
  • 0 invoices processed (recent mission execution window · 24h max)
  • 0 distinct agents in tenant scope in the last 24h
💰 YOUR IMPACT TODAY (modelled · 24h)
recent mission window
  • No agent decisions recorded in the last 24h.
Modelled values are agent-reported. Settlement-confirmed numbers live in iaf_sor_writebacks once the SoR returns acknowledgement.
Operating Model
Systemic Risk · Bottleneck · Controlling policy · Escalation path · Event chain
Expand
Mission Runtime Standard
Tier 2 Standard Contract: governed Performance: supervisor_critical
Strategic differentiation surface for liquidity and payment-risk posture.
Open mission standard
Operating Model
Shared platform contracts, mission decision flow, and tenant context.
Open operating model API
This section keeps only the net-new operating context that does not already appear in the mission summary above.
Current bottleneck
Liquidity compression
Systemic Risk
High
Escalation required: Yes
Controlling policy
pol:treasury:min_balance
Active guardrail: liquidity_floor_active
Escalation path
Supervisor
Mitigation: Rebalance liquidity
Event chain
event
Liquidity signal
→
agent
Liquidity analysis agent
→
policy
Exposure policy gate
→
human
Treasury review
→
evidence
Evidence ledger
2/2 sources LIVE | Refreshed 23:54:40 UTC | All data within SLA | Source binding posture: 2/2 live · 0 unavailable · no synthetic substitution
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