← PortfolioTREAS.OPT.04Treasury

Treasury Optimization

Working capital, investment allocation, refinancing and FX hedging.

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§ 01Summary

Corporate treasury on a live feed. Forecasts working capital needs, allocates idle cash across short-term investment sleeves, surfaces debt-refinancing opportunities and recommends FX hedge structures against your currency exposure.

§ 02Capabilities

What it does out of the box.

  • Working capital forecasting
  • Short-term investment allocation
  • Debt refinancing recommendations
  • Currency exposure hedging
  • Liquidity optimization across accounts
§ 03I / O Contract

What you send, what you get back.

Field-level schemas and versioning available under NDA.

Inputs
  • Multi-bank balance feed
  • AP + AR aging
  • Multi-currency invoice book
  • Outstanding debt schedule
Outputs
  • working_capital_forecast_30d
  • investment_plan[] (sleeve, amount, tenor)
  • refi_opportunities[]
  • fx_hedge_ticket
// SAMPLE REQUEST
{
  "entity_id": "corp_...",
  "balances": [
    {
      "ccy": "USD",
      "amount": 4800000
    },
    {
      "ccy": "EUR",
      "amount": 620000
    }
  ],
  "debt": [
    {
      "instrument": "term_loan",
      "coupon_bps": 725,
      "maturity": "2027-08"
    }
  ]
}
// SAMPLE RESPONSE
{
  "investment_plan": [
    {
      "sleeve": "T_bill_4w",
      "amount": 2500000
    }
  ],
  "refi_opportunities": [
    {
      "instrument": "term_loan",
      "savings_bps": 145
    }
  ],
  "fx_hedge_ticket": {
    "pair": "EUR/USD",
    "notional": 600000,
    "tenor_days": 45
  }
}
§ 04Use Cases

Where partners are deploying it.

  • Corporate treasurers running a lean desk
  • Growth-stage CFOs sweeping idle cash
  • Cross-border service firms with FX exposure
// WHEN YOU'RE READY

Single-adapter licence unlocks Treasury Optimization for one product. Vertical bundles and full-portfolio access are documented on the Partners page.