Inspect the team before use
Active database publicationCorporate Treasury Liquidity Operations
Corporate cash-position, forecast, funding, payment, settlement, bank-account and reconciliation evidence operations without payment, trade, borrowing, hedge, accounting or investment authority.
Opens the installed OpenCorvus desktop app. The client re-downloads and re-verifies this exact revision, then asks you for an install scope. No desktop app yet? Install OpenCorvus first
Bound execution graph
Workflow and handoffs
The graph shows who owns each step and which earlier result it depends on. It explains the team's collaboration contract; it is not live task progress and does not schedule Agents from the page.
6c4c44625 nodes- 01treasury-cash-account-authority-analystFreezes entity, bank, account, currency, balance-definition, ownership, signatory and control evidence.
root - 02treasury-cash-position-forecast-analystReconciles value-dated positions, forecasts, actuals, scenarios and variance evidence.
root - 03treasury-payment-funding-liquidity-analystMaps payment obligations, funding instruments, maturities, settlement dependencies and supplied limits without execution.
root - 04treasury-bank-reconciliation-control-analystReconciles bank statement, treasury, ERP and instruction evidence with exceptions and control ownership.
root - 05corporate-treasury-liquidity-review-ownerJoins authority, position/forecast, payment/funding and reconciliation branches into a controlled treasury review pack.
← treasury-bank-reconciliation-control-analyst + treasury-cash-account-authority-analyst + treasury-cash-position-forecast-analyst + treasury-payment-funding-liquidity-analyst
Intended scope
Use for source-bound corporate treasury liquidity and control evidence prepared for authorized review.
- Product pillarswork
- Agent roster5 declared roles
- Declared workflows1 complete responsibility and dependency graphs
- Full capability projection1 Skills · 3 tools · 0 MCP refs
Roles and ownership
This roster comes from the exact package. Agent identity and base role participate in the real runtime; avatars, ratings, and personas do not influence selection.
- Treasury Cash Account Authority Analyst
exploreFreezes entity, bank, account, currency, balance-definition, ownership, signatory and control evidence. - Treasury Cash Position Forecast Analyst
delegated-workerReconciles value-dated positions, forecasts, actuals, scenarios and variance evidence. - Treasury Payment Funding Liquidity Analyst
delegated-workerMaps payment obligations, funding instruments, maturities, settlement dependencies and supplied limits without execution. - Treasury Bank Reconciliation Control Analyst
delegated-workerReconciles bank statement, treasury, ERP and instruction evidence with exceptions and control ownership. - Corporate Treasury Liquidity Review Owner
delegated-workerJoins authority, position/forecast, payment/funding and reconciliation branches into a controlled treasury review pack.
Workflow and handoffs
The graph shows who owns each step and which earlier result it depends on. It explains the team's collaboration contract; it is not live task progress and does not schedule Agents from the page.
qualified-review
Corporate Treasury Liquidity Operations Qualified Review
Independent professional evidence branches converge into one controlled Corporate Treasury Liquidity Operations review.
- 01treasury-cash-account-authority-analystFreezes entity, bank, account, currency, balance-definition, ownership, signatory and control evidence.depends_on: []
- 02treasury-cash-position-forecast-analystReconciles value-dated positions, forecasts, actuals, scenarios and variance evidence.depends_on: []
- 03treasury-payment-funding-liquidity-analystMaps payment obligations, funding instruments, maturities, settlement dependencies and supplied limits without execution.depends_on: []
- 04treasury-bank-reconciliation-control-analystReconciles bank statement, treasury, ERP and instruction evidence with exceptions and control ownership.depends_on: []
- 05corporate-treasury-liquidity-review-ownerJoins authority, position/forecast, payment/funding and reconciliation branches into a controlled treasury review pack.depends_on: treasury-bank-reconciliation-control-analyst, treasury-cash-account-authority-analyst, treasury-cash-position-forecast-analyst, treasury-payment-funding-liquidity-analyst
Capability scope
The full projection includes built-in, default, and package-owned references. The package-owned subset is disclosed separately and never presented as the complete permission surface.
- Full Skill projection1 unique references; 1 are the package-owned subset
- Full tool projection3 unique references; 0 are the package-owned subset
- Full MCP projection0 server/tool/prompt/resource references; 0 are the package-owned subset
- Configuration0 fields · 0 required
Version and provenance
During publication import, the website reconstructs the canonical file tree and complete display facts from the exact ZIP referenced by the signed catalog. The local Manager validates shape, identity, topology, and digest again during install.
- Identitybuiltin/corporate-treasury-liquidity-operations
- Version2026.08.13.1
- Package SHA-2566c4c446290c51d92c7d651a8fd8667ea6d371112cefc76fc0395f9a603b4714b
This record belongs to the active database publication. The importer checked it field by field against the OpenCorvus-signed catalog, exact ZIP, and content digest. The signing private key never reaches the production server; third-party publisher identity and independent review services are not open yet.
Install boundary
The page can hand this exact revision to an installed OpenCorvus client, or stream its content-addressed ZIP. Neither path installs or activates a team from the web: the client re-downloads the archive, re-verifies its bytes, digest, and shape, and requires an explicit scope.
- 01Resolve the exact revision in the website database, verify ZIP bytes and SHA-256, then hand it to the client or start the download response
- 02Recompute the digest and strictly validate the selected package during client import
- 03Require the operator to choose project or user-global scope
- 04Import atomically through the Manager and return a mutation receipt
- 05Select the installed Squad separately before the active profile changes