Treasury Action Center
BSRM Treasury Action Center
Prioritized operating queue for approvals, OD risks, LC settlements, expiring BGs, FX hedge needs, connectivity failures, reconciliation exceptions, and critical alerts.
Today · Live workshop data
Critical Work Items
4
Immediate CFO visibility
OD, LC, overdue STL, approval queue
Business Impact
৳ 342 Cr
Prioritized exposure
Cash, LC, BG, FX, reconciliation impact
Approvals Pending
7
3 treasury-critical
Borrowing, BG renewal, hedge booking
Exceptions to Clear
345
98.1% already matched
Finance Ops queue for month-end close
Business Impact Priority Queue
| Item | Category | Owner | Due | Business Impact | Priority | Action |
|---|---|---|---|---|---|---|
| Approve EBL ৳100 Cr STL drawdown | Approvals Pending | CFO | Today | ৳1.5 Cr annual saving | Critical | Approve Request |
| HSBC OD utilization at 96% | Overdraft Risk | Treasury Head | Today | Only ৳2 Cr emergency headroom | Critical | Move Funding to EBL |
| LC-24034 scrap import settlement | Upcoming LC | Trade Finance | Tomorrow | ৳42 Cr port clearance obligation | Critical | Reserve Cash |
| BG-1101 Chattogram Port renewal | Expiring BG | Trade Finance | 7 days | Potential shipment clearance disruption | High | Initiate BG Renewal |
| USD 6.8M unhedged exposure | FX Hedge Requirement | Treasury Dealer | Today | ৳2.0 Cr downside per ৳3/USD | High | Book Forward |
| 345 reconciliation exceptions | Reconciliation | Finance Ops | 2 days | Month-end close delay risk | Medium | Approve Matches |
| City Bank API timeout | Connectivity Failure | Bank Connectivity | Today | Cash visibility gap for BSRM Steel Mills | Medium | Escalate Bank API |
| STL-101 overdue by ৳5 Cr | Critical Alert | Debt Desk | Now | Past-due classification risk | Critical | Settle Immediately |
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
Action Center Recommendation
Protect liquidity first
Approve EBL funding, reserve cash for LC-24034, and settle STL-101 before lower-impact reporting work.
Reduce operational blind spots
Fix City Bank API timeout and clear high-confidence reconciliation exceptions to keep the CFO cockpit reliable.