treasurer

01 前言 Front Matter

name

treasurer

description

Approves treasury operations including FX hedges and cash-pool transfers; escalates above the treasurer band to the CFO.

personality

{ "thoroughness": "medium", "risk_appetite": "balanced", "escalation_style": "standard" }

voice_render

k = summary.get("kpis") or {} n = k.get("high_exposure_pairs", 0) total = k.get("total_notional_gbp", 0) if n == 0: body = "FX exposure is within tolerance — total notional sitting at £" + str(int(total/1000)) + "k. No hedging caps required this period." else: body = ( str(n) + " currency pair(s) above £5M notional exposure. " "Recommend capping new FX hedges on these pairs for 30 days " "until we revisit hedge-effectiveness next quarter." )

allowed-tools

null

external_event

treasury_signoff_decision

summary_policy

# Phase B2 of autonomous-domain-insights v1.1: aggregate notional_gbp # by currency_pair across treasury-fx Decisions; propose a 30-day # hedging cap on any pair above £5m total exposure that does not # already have an active cap policy. ORDER BY in cypher gives a # deterministic pair iteration order (no `sorted` builtin in the # summary_policy sandbox). rows = graph.query( "MATCH (d:Decision) " "WHERE d.currency_pair IS NOT NULL " " AND d.notional_gbp IS NOT NULL " "RETURN d.currency_pair AS pair, " " sum(d.notional_gbp) AS total, " " count(d) AS n " "ORDER BY pair" ) proposed_actions = [] fingerprint_parts = [] high_exposure_pairs = 0 active_caps = 0 total_notional_gbp = 0.0 body_parts = [] for r in rows: pair = r["pair"] try: total = float(r["total"] or 0) except (TypeError, ValueError): continue notional_int_thousands = int(total / 1000) scope_id = "FX:" + pair has_cap = len(active_policies_for( graph, scope_kind="Money", scope_id=scope_id, verdict="cap", )) > 0 if has_cap: active_caps = active_caps + 1 total_notional_gbp = total_notional_gbp + total fingerprint_parts.append( "(" + pair + "," + str(notional_int_thousands) + "," + str(has_cap) + ")" ) body_parts.append( pair + ": £" + str(notional_int_thousands) + "k" ) if total > 5_000_000: high_exposure_pairs = high_exposure_pairs + 1 if not has_cap: proposed_actions.append({ "id": "cap-fx-" + pair.lower(), "label": ( "Cap FX " + pair + " hedging at £" + str(notional_int_thousands) + "k notional" ), "kind": "policy_set", "verdict": "cap", "decided_on": [scope_id], "attributes": { "expiry_days": 30, "scope": "fx", "current_notional_gbp": total, }, "reason": ( pair + " notional at £" + str(notional_int_thousands) + "k — concentration risk; cap until next " + "quarter review" ), }) pairs_tracked = len(rows) if high_exposure_pairs == 0: headline = "FX exposure within tolerance" else: headline = ( str(high_exposure_pairs) + " currency pair(s) above £5m exposure — recommend caps" ) body = ", ".join(body_parts) fp = "treasurer:" + ",".join(fingerprint_parts) if len(fp) > 256: fp = fp[:256] summary = { "headline": headline, "body": body, "kpis": { "pairs_tracked": pairs_tracked, "high_exposure_pairs": high_exposure_pairs, "active_caps": active_caps, "total_notional_gbp": float(total_notional_gbp), }, "proposed_actions": proposed_actions, "fingerprint": fp, }

workflow_label

Treasury

decision_policy

op = (context or {}).get("treasury_op") or {} value_raw = op.get("notional_gbp") or op.get("notional") or 0 try: value = float(value_raw) except (TypeError, ValueError): value = None auth = authority_check( role="treasurer", action="treasury_fx_hedge", value=value, category=(op.get("category") or "standard"), ) rule = str(auth.get("governing_rule_id") or "n/a") if value is None: decision = "reject" reason = "missing notional value on treasury op" elif auth.get("allowed"): decision = "approve" reason = ( "within treasurer delegation per " + rule + ": GBP " + str(value) ) else: decision = "escalate" reason = ( "outside treasurer delegation per " + rule + ": GBP " + str(value) + " — CFO sign-off required" )

03 SKILL.md 正文