TreasuryOS
Server Configuration
Describes the environment variables required to run the server.
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Instructions
Guidance the server publishes about itself, which clients place ahead of the tool catalog so the model reads it before choosing anything.
This server publishes no instructions, or was last inspected before Glama recorded them.
Capabilities
Features and capabilities supported by this server
Protocol revision2025-11-25
| Capability | Details |
|---|---|
| tools | {
"listChanged": false
} |
| prompts | {
"listChanged": false
} |
| resources | {
"subscribe": false,
"listChanged": false
} |
| experimental | {} |
Tools
Functions exposed to the LLM to take actions
| Name | Description |
|---|---|
| get_cash_positionA | Get aggregated cash position across all bank accounts. Returns balances by currency and account type. |
| scan_idle_balancesC | Scan for idle cash that could earn higher yields. Args: operating_reserve_pct (default 0.20), target_yield_bps (default 450). |
| forecast_cash_positionB | Forecast cash position using historical transaction patterns. Args: horizon_days (default 90, max 365). |
| analyze_working_capitalC | Analyze working capital health. All values in same currency (USD). |
| optimize_payment_timingB | Find early-payment discounts that beat cost of capital. Args: available_cash budget (0 = show all opportunities). |
| scan_fx_exposureA | Scan for unhedged FX exposures in vendor payables. Calculates Value at Risk and recommends hedging strategies. |
| monitor_debt_covenantsA | Monitor debt covenant compliance across credit facilities. Flags breaches and warnings (within 10% of threshold). |
| parse_credit_reportA | Parse personal and business credit reports already on file. Extracts FICO scores, Paydex, utilization, payment history, derogatories, and public records from credit data pulled during the application process. |
| assess_credit_positionA | Assess combined credit + cash flow lending readiness. Integrates credit reports with cash position and covenant data to produce an overall credit rating, risk factors, lending capacity estimate, and cross-sell opportunities. Args: annual_gross_income (combined guarantor income for DTI calc, 0 to skip). |
Prompts
Interactive templates invoked by user choice
| Name | Description |
|---|---|
No prompts | |
Resources
Contextual data attached and managed by the client
| Name | Description |
|---|---|
No resources | |
TDQS
Scored across 9 tools
Each tool has a clearly distinct purpose targeting specific financial analysis tasks, such as cash position forecasting, credit assessment, covenant monitoring, and FX exposure scanning. There is no overlap in functionality; for example, analyze_working_capital focuses on liquidity health, while assess_credit_position integrates credit and cash flow data, making misselection unlikely.
All tool names follow a consistent verb_noun pattern using snake_case, such as analyze_working_capital, forecast_cash_position, and monitor_debt_covenants. This uniformity makes the tool set predictable and easy to navigate, with no deviations in naming conventions.
With 9 tools, the server is well-scoped for treasury and financial management, covering key areas like cash analysis, credit, risk, and optimization. Each tool earns its place by addressing a specific need without redundancy, fitting the typical range of 3-15 tools for such a domain.
The tool set provides comprehensive coverage for treasury operations, including monitoring, forecasting, and optimization tasks. Minor gaps exist, such as the lack of tools for direct transaction execution or detailed reporting generation, but agents can likely work around these with the available analysis and scanning tools.