Board Report
One-Page Treasury Board Summary
Board-ready view of BSRM cash, debt, liquidity forecast, facility utilization, FX exposure, key risks, treasury performance, and management actions.
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Board Value Snapshot
38 banks
Unified visibility
Single view across API, uploads, Oracle, and exceptions.
৳178 Cr
Idle cash identified
Cash available for redeployment or short-term return.
৳1.5 Cr
Borrowing optimization
Lower-cost drawdown decisions are visible to leadership.
12
Critical risks surfaced
Liquidity and compliance risks are visible before impact.
Treasury Summary
| Section | Metric | Value | Board Message | Status |
|---|---|---|---|---|
| Cash Position | Consolidated cash | ৳1,248 Cr | BSRM Group cash remains positive with ৳178 Cr idle redeployment opportunity. | Reviewed |
| Debt Profile | Utilized facilities | ৳2,180 Cr | 68% utilization; high-pressure OD/LATR lines require monitoring. | Reviewed |
| Liquidity Forecast | 30-day closing cash | ৳1,203 Cr | Stable after LC settlements, debt repayment, and supplier payments. | Reviewed |
| Facility Utilization | Available headroom | ৳1,020 Cr | EBL has the strongest low-cost capacity at ৳310 Cr. | Reviewed |
| FX Exposure | Net exposure | USD 24.5M | 72% hedged; USD 6.8M requires forward cover decision. | Reviewed |
| Key Risks | Critical alerts | 12 | OD pressure, BG expiry, LC settlement, and payroll threshold need action. | Action |
| Performance | Auto reconciliation | 98.1% | 18,107 transactions matched without manual review. | Reviewed |
| Management Actions | Priority actions | 5 | Draw EBL, hedge USD, renew BG, settle overdue STL, fix City API. | Reviewed |
Management Actions
Approve EBL-first borrowing strategy for BSRM Cement STL requirement.
Book forward cover for USD 6.8M unhedged raw material exposure.
Renew Chattogram Port BG before seven-day expiry window closes.
Move liquidity into HSBC payroll account before end-of-day processing.
Clear high-confidence reconciliation exceptions before month-end close.
Board Narrative
BSRM Treasury remains liquid and operationally controlled. The main board-level watch items are USD hedge coverage, LC settlement funding, HSBC OD pressure, and Chattogram Port BG renewal. Management actions are already identified and prioritized through the Treasury Action Center.