Cash action at treasurer approve

Sofia Sandoval

Finance · Treasury & Cash · FI6A Daily Cash Cycle

$31k

value

66%

confidence

145

people affected

18h 16m

age

9h 35m

sla

67%

progress

Currently held by

Corporate Treasurer

A person owns the next move

Raised by

Ethan Brennan

Requester of record

At station

Treasurer approve

Policy layer · station 4 of 6

Where this train is on the line

FI6ADaily Cash CycleTransactional · 6 stations

Sweep balances

4 q

Forecast liquidity

22 q

Propose position

9 q

Treasurer approve

1 live

Execute

38 q

Reconcile

34 q

Evidence trail

Every station this unit has passed, who acted, and what they left behind

Auditor pack

This is the readable trail. more

Cleared sweep balances
-1096m
Cash Position Agent
Spine control pack posted, three-way evidence attached
Cleared forecast liquidity
-822m
Cash Position Agent
Spine control pack posted, three-way evidence attached
Cleared propose position
-548m
FX Exposure Agent
Inputs, rule version and output hash written to the evidence log
Holding at treasurer approve
-274m
Corporate Treasurer
Inputs, rule version and output hash written to the evidence log

What happens next

The next station and its rule

Execute

run by Cash Position Agent · AI GBS layer

No gate here. The agent clears this station inside its envelope and posts evidence.

Handed to the AI GBS depot

Why the signal is what it is

Derived from time against commitment, not from the state

Red. This item is past the time it was committed to and it is either high or critical materiality or wide enough downstream to matter. Red says nothing about who holds it: an item can be red and still be moving through an agent that has not stopped.

clock 18h 16m against a commitment of 9h 35m · 191% of the time used

materiality low · blast radius 145 records or people downstream

state human-hold — held separately, and deliberately not part of this reading

Past SLA by 8h 41m · 145 people or records downstream of this decision

Open the escalation lane