Treasury Manager
Liquidity, bank relationships and cash forecasts, with dual control on every move
The Treasury Manager keeps watch on liquidity: the cash forecast, bank account structure, debt covenants, banking fees and the investment policy. It prepares funding and sweep proposals and covenant compliance calculations.
Every payment, transfer and investment is released under dual control by two named people. The role never moves money, never chooses investments and never gives investment advice (Investment Advisers Act §202(a)(11)).
AI drafts; a named person approves.
This seat is built and can be switched on for your business as a free evaluation. It is not for sale and has no price yet. Ask below; a person reviews every request and replies by email. Nothing is charged.
SARA is our AI assistant. Calls are recorded.
Morning: reviews overnight balances across every bank and entity. Midday: updates the 13-week cash forecast and flags a covenant headroom trend. Afternoon: prepares the bank-fee analysis for the annual relationship review. Monthly: drafts the covenant compliance certificate for the CFO to sign.
- ·Maintain the 13-week and annual cash forecasts
- ·Monitor debt covenants and prepare compliance calculations
- ·Prepare funding, sweep and intercompany proposals for approval
- ·Keep bank accounts, signatories and mandates documented
- ·Review bank fees and relationship terms
- ·Enforce dual control on every payment release
- ●Cash forecast accuracy (week 1 and week 4)
- ●Covenant headroom reported monthly
- ●Idle cash above operating buffer
- ●Bank mandates reviewed on schedule
- · Multi-entity companies
- · Companies with debt facilities
- · Family offices