TOTAL TREASURY
$4,820,150
+3.2% MTDDevelopment Data
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Manage liquidity, reserves, exposures, forecasts and close operations.
Rebalance liquidity buffer
Operational reserve exceeds target by 14%. Consider transferring $340K to liquidity buffer.
FX hedge deficit detected
EUR hedge buffer is €30,000 below target. Consider topping up before weekly close.
Compliance hold review due
Compliance Hold account has been restricted for 7 days. Manual review required.