reserve

A treasury desk running on spreadsheets, inboxes, and institutional memory. Cash positioning took a morning; the weekly liquidity report took a day; the answers to “why” lived in whoever wrote the last version.

A context graph over the firm’s filings, bank feeds, and policy documents — then workflow agents on top of it: daily positioning drafts, covenant checks, and a liquidity report that assembles itself, every figure linked to its source.

The desk reviews instead of assembles. Reports that took a day ship before the morning meeting, and every number can be traced back to a filing, a feed, or a decision — which is what made the desk trust them.