Alerts & Exceptions
Treasury Risk & Alert Center
The daily cockpit for liquidity, debt, LC, BG, FX, reconciliation, policy, and escalation risks.
Today · Live workshop data
Critical
12
Needs action
Immediate treasury risk
High
27
Owner assigned
Due within SLA
Open Alerts
102
36 resolved today
Across all risk categories
Pending Actions
24
Auto-generated
Treasury action queue
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
Standard Chartered LATR 92% Utilized
Raw material import financing headroom is tightening
Funding Risk
USD Exposure Coverage Below Policy
USD 6.8M unhedged on scrap, billet, and coal imports
FX Risk
Risk Heatmap
CashMedium
DebtHigh
LCMedium
BGHigh
FXLow
ReconciliationMedium
Action Queue
| Task | Owner | Due | Status |
|---|---|---|---|
| Fund HSBC Payroll Account | Treasury Manager | Today | Open |
| Renew BG-1101 | Treasury Officer | 3 Days | In Progress |
| Review FX Exposure | Treasury Analyst | Today | Open |
Alert Trend
Alert Trend
145 to 81
-64 Open alerts