claude

treasury-management

Corporate treasury team — agents (treasury-strategy-lead, cash-and-risk-operations-specialist) answering 'how much cash, where — who banks us, and how do we protect the money?': cash & liquidity forecasts (CCC, direct/indirect, 13-week), liquidity-buffer & facility policy, bank-relationship & account structure (ZBA, notional/physical pooling, in-house bank, AFP fees, BAI/ISO 20022), investment policy (IPS) & debt covenants, FX & rate hedging (transaction/translation/economic exposure, forwards/swaps/options/collars, ASC 815 / IFRS 9 hedge accounting), payments & fraud controls (positive pay, dual auth, BEC), working-capital & TMS selection. skills, a knowledge bank, and templates. Distinct from finance (FP&A/budgeting), fintech-payments-engineering (rail code), and regulatory-compliance (AML/OFAC) — treasury owns the CASH and the BANK RELATIONSHIP. Not legal/tax/accounting advice; volatile hedge-accounting & bank/regulatory specifics carry a retrieval date + verify-at-use. Needs ravenclaude-core.

9 on GitHubby Matt Corbettv0.1.1MITupdated today
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Plugin treasury-management from marketplace ravenclaude in mcorbett51090/RavenClaude. Commands read from the repo's manifest — today.

What it installs

Skills (3)

  • build-cash-forecast-and-liquidity-plan

    Build a cash position + rolling forecast and a liquidity plan by traversing the treasury decision tree (cash position → forecast method (direct/receipts-and-disbursements vs indirect) → 13-week build & drivers → variance loop → minimum-cash/buffer sizing → committed vs uncommitted facility mix), the

  • design-fx-and-interest-rate-hedge

    Design an FX or interest-rate hedge by traversing the treasury decision tree (scope the exposure: transaction vs translation vs economic → decide hedge-vs-accept → set hedge ratio & horizon → choose the instrument: forward/swap/option/collar → set the hedge-accounting stance: ASC 815 / IFRS 9, cash-

  • optimize-working-capital-and-payments

    Optimize working capital and harden the payments flow by traversing the treasury decision tree (cash-conversion cycle: DSO/DIO/DPO levers → DPO extension vs supply-chain finance / dynamic discounting → DSO reduction → inventory financing → payment-method choice → payment fraud controls: positive pay

Subagents (2)

  • cash-and-risk-operations-specialist

    Use to EXECUTE treasury ops — cash positioning, the 13-week forecast, FX/rate hedge execution & hedge accounting, payment fraud controls (positive pay, dual auth, BEC), and bank admin (fees, ISO 20022 camt/pain). NOT the policy → treasury-strategy-lead; not rail code → fintech-payments-engineering.

  • treasury-strategy-lead

    Use to set treasury POLICY — liquidity/buffer & facility policy, bank & account structure (pooling, in-house bank, ZBA), investment policy statement, FX/rate hedge program, and TMS strategy. NOT the FP&A/P&L plan → finance; not payment-rail code → fintech-payments-engineering.

View source on GitHub mcorbett51090.github.io

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Power Platform specialist team — agents (incl. power-platform-tester, power-bi-engineer) and skills, with strong ALM/git coverage for solutions, flows, and PBIP. A house-opinions hook flags 8 §3/§4 violations; the knowledge bank carries production decision trees (PA-flow recovery, Dataverse token-acquisition, PCF React surface, PBI deploy/refresh, custom-connector build-path, PBIR Enhanced infinite-spinner debug + full build reference, DAX silent-zero scoring via the `Domain` pattern, sempy.fabric notebook reference, Power BI Copilot report-readiness, Code Apps connector gotchas, PBIP deployment variables + #839, PBIR reference enrichment, PBIP report fast-solve triage router [MCP-optional], main-forms-are-Web-API-authorable grounding) plus a real-engagement scenarios bank. Bundles the community pbix-mcp server (d0nk3yhm/pbix-mcp, MIT) for .pbix/.pbit read/write/DAX-eval (`pip install pbix-mcp`); documents (not bundles) the official Microsoft Dataverse MCP (CLAUDE.md §9a). Extends ravenclaude-core.

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finance

claude

Corporate finance & FP&A specialist team — FP&A analyst (budgets, forecasts, variance commentary), financial modeler (3-statement, DCF, scenarios), controller (close, JEs, reconciliations), treasury analyst (cash, covenants, FX), valuation analyst (DCF + comps + precedent), audit-prep specialist (PBC, walkthroughs, SOC1/2 narratives), and board-pack composer. skills incl. a gold-standard NetSuite close (OAuth2 M2M + SuiteQL BS/IS trial balance, layperson runbook), templates, a knowledge bank (ASC 805 / 718 / 740, accrual-cutoff, WACC, cost accounting, FP&A operating model + decision support, NetSuite integration landscape), advisory hooks (hardcoded rates / plaintext PII / missing Sources / Assumptions; secrets-PII scan). Inherits ravenclaude-core protocols.

23 skills · 7 commands · 7 agents · hooks

9

Web design & build specialist team — web architect (IA, stack, hosting), UX designer (wireframes, flows, conversion), visual designer (brand, typography, tokens), frontend implementer (HTML/CSS/JS, React, Astro, Next), content strategist (copy, microcopy, SEO content), accessibility auditor (WCAG 2.2 AA/AAA), and performance engineer (Core Web Vitals, image/font optimization). skills (the gold-standard-website-pipeline gated build pipeline, static-site build, design-system audit, card/tile UI, accessibility review, Core Web Vitals tuning, technical SEO audit, information architecture, conversion design, content audit, design-tokens scaffolding, third-party hygiene, Fluent UI v9 + React implementation), templates, an advisory hook, and a knowledge bank seeded with a curated 2026 reference set of "cutting edge yet simple" marketing-site donors — the design agents carry compact inline priors plus a pointer to the full brief. Inherits ravenclaude-core protocols.

19 skills · 7 commands · 7 agents · hooks · LSP

9

EdTech-flavored Partner Success Manager team — specialist agents anchored on the PSM lane, with skills, templates, an advisory hook, a knowledge bank with Mermaid decision trees, a engagement bank, and a stdlib psm_calc.py calculator (seat-utilization / renewal-NRR-forecast / time-to-value). Covers QBRs, success plans, health scores, a self-contained Power-BI-style partner-health report, onboarding, touchpoint logs, adoption sequencing, 90-day implementation arcs, train-the-trainer curricula, advocacy/reference pipelines, renewal decision memos, and the integration contract for a centralized CS dashboard (Planhat + Salesforce + Snowflake + Zapier + Granola). Team growth ships as skills + knowledge + templates, not parallel agents. Primary-source citations with retrieval dates. Vertical-explicit but segment-agnostic — fits K-12, higher-ed, corporate L&D, or mixed EdTech books. Inherits ravenclaude-core protocols including the alternate-methods Capability Grounding Protocol.

17 skills · 5 commands · 6 agents · hooks

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Financial-regulatory & compliance specialist team — function agents (AML/KYC, regulatory-reporting, risk-and-controls, policy & procedure, examination-prep, Bermuda-insurance) PLUS jurisdiction/regulator specialists: BMA financial-institutions (banking, trust, corporate-services, fund-admin, investment-business, money-service, digital-assets — the primary build-out, with deep AML/ATF + supervision/fees + licensing-classification trees), CIMA (Cayman), Bahamas, Channel Islands (Jersey JFSC + Guernsey GFSC), UK PRA, and US federal+state. primary-source-cited regulator knowledge files, best-practice rules, skills, templates, a defensive PreToolUse hook (PII scrub — SSN/IBAN/credit-card/Bermuda TIN/wire instructions). Positioning reflects field experience inside a Tier-1 financial regulator (BMA). Inherits ravenclaude-core protocols.

11 skills · 5 commands · 12 agents · hooks

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