Risk Review

Treasury Risk Review

Focused view of treasury risks requiring leadership attention, risk owner accountability, target resolution, escalation level, and mitigation progress.

Today · Live workshop data

Critical Risks

Immediate attention

Cash, LC, BG, and debt risks

High Risks

Owner assigned

Action required within SLA

Policy Breaches

Under review

FX, balance, utilization, reconciliation

Resolved Today

Improving trend

Closed by treasury operations

AI Treasury Copilot

Escalate overdue loan

STL-101 is overdue and only 35% mitigated.

Copilot

Recommendation: Escalate settlement approval to CFO before EOD.

Projected impact: Avoids past-due classification and bank relationship damage.

Close high-confidence exceptions

Reconciliation exceptions are falling but 345 items remain.

Copilot

Recommendation: Approve high-confidence supplier and LC matches first.

Projected impact: Reduces month-end close effort by 30-40%.

Risk Ownership & Mitigation Tracker

Risk Item	Risk Owner	Target Date	Escalation	Mitigation Status	Priority
STL-101 overdue by ৳5 Cr	Debt Desk	Today	CFO	Funding approval pending	Critical
HSBC OD utilization at 96%	Treasury Head	Tomorrow	CFO	EBL alternate drawdown proposed	Critical
Scrap import LC settlement funding	Trade Finance	Tomorrow	Treasury Head	Cash reserved after CFO approval	High
USD 6.8M unhedged exposure	Treasury Dealer	Today	Treasury Head	Forward quote collected	High
BG-1101 Chattogram Port expiry	Trade Finance	7 days	Manager	Renewal documents in review	High
City Bank API timeout	Connectivity Lead	Today	Manager	Bank API retry scheduled	Medium

Mitigation Progress

STL-101 overdue by ৳5 Cr

35%

Funding approval pending

HSBC OD utilization at 96%

45%

EBL alternate drawdown proposed

Scrap import LC settlement funding

60%

Cash reserved after CFO approval

USD 6.8M unhedged exposure

55%

Forward quote collected

BG-1101 Chattogram Port expiry

70%

Renewal documents in review

City Bank API timeout

40%

Bank API retry scheduled