Good morning, Keyur
Here's your treasury at a glance — Friday, May 8 · 09:42 UTC
Total Liquidity
$6.24M
+4.2%vs last month
Stablecoin Allocation
62.4%
Target 60%within policy
30D Yield
4.86%
+18 bpsblended APY
Pending Approvals
12
3 urgentawaiting CFO
Liquidity Forecast
Projected inflows vs outflows · next 30 days
Treasury Copilot
Powered by on-policy LLM · context-aware
"Why is my liquidity exposure increasing in USDC?"
Analysis
Over the last 48h, 3 incoming payroll collections were settled in USDC, increasing concentration by +8.4%.
Recommendation
Swap $1.2M USDC → DAI via Curve 3pool to diversify stablecoin risk.
Asset Allocation
Cross-rail balances with live compliance status
| Asset | Balance | Value | Share | Yield | Compliance |
|---|---|---|---|---|---|
US USD US Dollar | 2,500,000 | $2.50M | 40% | 5.10% | Pass |
US USDC USD Coin | 1,200,000 | $1.20M | 19% | 4.85% | Pass |
ET ETH Ethereum | 450 | $1.35M | 22% | 3.10% | Review |
BT BTC Bitcoin | 12.5 | $0.83M | 13% | — | Pass |
LS LSK Lisk | 150,000 | $0.30M | 6% | 6.20% | Review |
Active Approval Chain
Multi-sig flows requiring action
- Payroll batch · EU contractorsAuto-executes in 04:12$182,4003
- USDC → DAI rebalanceURGENTAwaiting CFO signature$1,200,00023
- Vendor invoice · AWSReady to broadcast$48,920