Zoom 3 of 3 — line
Daily Cash Cycle
Transactional line · Finance · Treasury & Cash
Runs when: Runs transactional. Starts when a request lands in the queue.
5348
units a week
76%
touchless
6
stations
8.9h
timetable
6.9h
actual
-22%
vs timetable
Station walk
Every stage, who owns it, and what is sitting there
Each station names the agent that runs it and the layer it belongs to. more
- 01
Sweep balances
AI GBS AI GBS depotrun by Cash Position Agent
dwell 67msla 92mqueued 4 - 02
Forecast liquidity
AI GBS AI GBS depotrun by Cash Position Agent
dwell 109msla 206mqueued 22 - 03
Propose position
Workflowrun by FX Exposure Agent
dwell 21msla 29mqueued 9 - 04
Treasurer approve
Policyrun by Corporate Treasurer
Gate: Held for a named human when the unit exceeds the cash action decision envelope, when confidence falls below the floor, or when a policy clause is engaged.
approver Corporate Treasurer
dwell 486msla 575mqueued 1 - 05
Execute
AI GBS AI GBS depotrun by Cash Position Agent
dwell 93msla 128mqueued 38 - 06
Reconcile
AI GBS AI GBS depotrun by Cash Position Agent
dwell 174msla 417mqueued 34
Live trains on this line
4 units in motion right now
| Ref | Work | Held by | Value | Status | Age / SLA |
|---|---|---|---|---|---|
| FI6A-1000 | Cash action at propose position Lukas Duarte | Investment Agent agent | $46k | In flight | 13m / 29m |
| FI6A-1007 | Cash action at propose position Amara Kowalski | FX Exposure Agent agent | $33k | In flight | 41m / 29m |
| FI6A-1019 | Cash action at treasurer approve Sofia Sandoval | Corporate Treasurer human | $31k | Human hold | 18h 16m / 9h 35m |
| FI6A-1026 | Cash action at execute Pierre Duarte | R2R spine gbs | $5k | Evidence posted | 3h 49m / 2h 8m |