Finance AI Skill

Treasury Cash Management

Manage treasury operations including cash flow forecasting, liquidity management, banking relationships, debt management, investment management, FX risk, and working capital optimization. Use when forecasting cash flow, optimizing cash position, managing bank relationships, monitoring debt covenants, managing foreign exchange exposure, or optimizing the cash conversion cycle. Triggers on phrases like "cash flow forecast", "treasury management", "liquidity", "bank accounts", "debt covenant", "FX risk", "cash position", "working capital", "DPO DSO DIO", "cash conversion cycle", "idle cash".