Treasury prompts
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Act as a treasury analyst. Compare the attached forecast vs actuals by cash-flow category. List the top 5 variances by amount, likely drivers based only on the data, and draft 3 sentences of commentary for the CFO. Flag anything you can't explain.
Build a 13-week direct cash forecast structure from these AR, AP and payroll exports. Show assumptions separately, use low/base/high cases, and mark data gaps.
Here is an anonymised account analysis statement. Group charges by AFP service code family, highlight the 10 largest line items, and list questions to ask the bank.
Summarise this FX exposure report by currency and maturity bucket. Compare hedge ratios to our policy bands (pasted below) and list any breaches.
Using only the treasury policy text below, answer: which counterparties and instruments are permitted for investing surplus cash? Quote the clause for each answer.
From these end-of-day balances, identify accounts holding more than the stated operating buffer for 10+ consecutive days and estimate yield foregone at the given rate.
Draft 15 RFP questions for a cash management bank tender covering connectivity (API/host-to-host), ISO 20022 readiness, pricing, and service levels.
Turn these liquidity metrics into a one-page board note: headroom, covenant status, key risks for next quarter. Plain English, no jargon.