Treasury Command Center
Treasury Mission · Health · Actions · Risks
SOR Data20 Jul 2026 13:24 UTC·Live·Sources: 4·85 SORs·Recon: Active·Canonical Model
Route: /ui/mission/treasuryMission: treasuryRole: p2p_tower_leaderData: LIVE (4/4 live)Audit Mode: OFFDecision Access: Page → Queue Drawer → Case Drawer → Evidence / Execution
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.
Decision load
0
No governed analyst work is waiting
The current Treasury analyst queue is ranked by governed urgency, not by raw volume.
FX Exposure
$148.9M
stable
Treasury live KPI from the current mission surface.
Hedge Eff.
16%
stable
Treasury live KPI from the current mission surface.
Cash Position
$273.9M
stable
Treasury live KPI from the current mission surface.
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.
1No governed live decisions require judgment right nowThe current live queue is clear. This surface stays empty; no non-attested work is substituted.Live queue: 0 pendingDecision 1 of 1
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.
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.
Real · seeded
Idle cash
illustrative
8%
→
3%
$31.0M
90% confidence
Liquidity visibility + automated sweeps + FX control
52d
DPO
Target 55d · Gap £65M WC trapped
Early payment leakage £3.2M · GRNI £14.2M
£14.2M
GRIR Aging >30d
68 unmatched GR items
£420K YTD
Duplicates Prevented
74% autonomy coverage
8.0%
Exception Rate
£3.2M leakage exposure
0.9d
Cycle Time
£2.4B controlled spend
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)
open monitor →- 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
Operating Model
Systemic Risk · Bottleneck · Controlling policy · Escalation path · Event chain
Mission Runtime Standard
Tier 2 Standard
Contract: governed
Performance: supervisor_critical
Strategic differentiation surface for liquidity and payment-risk posture.
Operating Model
Shared platform contracts, mission decision flow, and tenant context.
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 signalagent
Liquidity analysis agentpolicy
Exposure policy gatehuman
Treasury reviewevidence
Evidence ledger
4/4 sources LIVE
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Refreshed 13:24:54 UTC
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All data within SLA
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Source binding posture: 4/4 live · 0 unavailable · no synthetic substitution