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Use case · Treasury & market risk
See the gap open against appetite — before it breaches.
Tracks exposure and the forecast liquidity gap against limits, and models a rate move, a downturn or a name failure on demand.
The operating challenge
Exposure surfaces after it has already breached appetite.
How the product fits
Track live exposure vs limits; model scenarios on demand.
How the workflow runs
- 1
Connect ledger and market data
- 2
Track exposure and forecast the liquidity gap
- 3
Alert as exposure approaches a limit
- 4
Model a rate / downturn / name-failure scenario
Operational outcomes
- Breaches avoided
- Faster scenario answers
- Clearer board reporting
Information and systems used
- General ledger
- Market data
- Limit & appetite framework
Enterprise controls built in
The use case inherits the same deployment, permission and audit model as the product.
- Every risk score is explained — the drivers, the evidence and a confidence label, never a black box.
- Reversible steps run inside policy; reducing a limit, placing a hold or blocking a vendor waits for a named approver.
- Sensitive financial data can stay on-premises while compute scales in the cloud.
See this use case on your own process and data.
We will scope the workflow, sources, controls and success measure before proposing a pilot.
Book a 30-minute tailored demo