Treasury Control Tower
One Treasury Platform. 38 Banks. One Version of Truth.
A CFO-ready command center for cash visibility, debt utilization, trade finance exposure, FX risk, obligations, and exceptions.
Today · Live workshop data
Total Cash Position
৳ 1,248 Cr
↑ 4.2%
vs yesterday
Available Liquidity
৳ 2,268 Cr
Dataset forecast
Group cash plus available funding capacity
Facility Utilization
68%
৳ 2,180 Cr utilized
৳ 1,020 Cr available
FX Exposure
USD 24.5M
72% hedged
USD 6.8M unhedged
LC Exposure
৳ 1,240 Cr
154 active LCs
৳ 560 Cr LC limit available
Critical Alerts
12
27 high
102 total open alerts
Cash by Bank
HSBC৳ 320 Cr
Standard Chartered৳ 280 Cr
EBL৳ 210 Cr
City Bank৳ 140 Cr
BRAC Bank৳ 95 Cr
Others৳ 203 Cr
38 Banks22 API Connected14 Upload · 2 Manual
Debt Utilization
| Bank | Limit | Utilized | Available | Rate | Usage |
|---|---|---|---|---|---|
| HSBC Bangladesh · BSRM Steel OD | ৳ 500 Cr | ৳ 320 Cr | ৳ 180 Cr | 9.5% | |
| Standard Chartered · BSRM Steels LATR | ৳ 400 Cr | ৳ 310 Cr | ৳ 90 Cr | 10.2% | |
| EBL · BSRM Cement STL | ৳ 600 Cr | ৳ 290 Cr | ৳ 310 Cr | 8.7% | |
| City Bank · BSRM Steel Mills CC | ৳ 300 Cr | ৳ 210 Cr | ৳ 90 Cr | 9.8% | |
| BRAC Bank · BSRM Power Term Loan | ৳ 250 Cr | ৳ 180 Cr | ৳ 70 Cr | 9.2% |
Optimization Opportunity
EBL has the lowest borrowing rate at 8.7% with ৳ 310 Cr available. Consider EBL before higher-cost Standard Chartered drawdowns.
Upcoming Obligations
| Type | Date | Amount | Status |
|---|---|---|---|
| BSRM Steel STL Repayment · HSBC | 12 Jul | ৳ 45 Cr | Due |
| Scrap Import LC Settlement · SCB | 15 Jul | ৳ 82 Cr | Due |
| Chattogram Port BG Renewal · HSBC | 18 Jul | ৳ 5 Cr | Due |
| BSRM Cement Interest Payment · EBL | 20 Jul | ৳ 7 Cr | Due |
Critical Alerts
BSRM Steel HSBC Payroll Below Threshold
Current ৳ 1.2 Cr vs minimum ৳ 3 Cr in payroll account
Payment Risk
Scrap Import LC Settlement Due Tomorrow
৳ 42 Cr settlement funding pending for LC-24034
Liquidity Risk
BG-1101 Expiry in 7 Days
Chattogram Port guarantee renewal required
Compliance Risk
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Start of day story: review payroll risk, then move through cash, funding, LC, FX, and reconciliation.