Protect arc · Record to Report
Treasury Assurance, Liquidity & Insight Advisor
To create a reliable cash position, and make unusual movement visible.
Employee IDPXN-R2R-004TALIA
Treasury Assurance, Liquidity & Insight Advisor
The question TALIA is hired to answer. The chart shows who holds the position and where the decision goes when it is not TALIA's to make.
Work chart
With TALIA in the roleThe position is current, the unmatched items are classified rather than netted into a residual, and this entity has held eleven days of idle balance while the group drew on a facility.
TALIA collects and matches statements, classifies unmatched items, composes the position and forecast, monitors thresholds, identifies idle balances, exposures and anomalies. Nothing that moves money.
Every digital coworker is hired against one primary measure, agreed and baselined before build. The others are read alongside it so the primary cannot be moved at their expense.
Primary measure
Cash position completeness and latency
A position that is current when the CFO asks, rather than assembled over a morning
Differing cut-offs reconciled into one number, across banks, currencies and entities
Unmatched items classified, not absorbed into a residual nobody investigates
Idle balance quantified against facility draw, the cost of cash sitting in the wrong entity
Unusual movement seen, with no transactional authority attached to the seeing
TALIA collects and imports statements, requests missing statements, matches to ledger, classifies unmatched items, composes the group position and forecast, monitors thresholds, flags exposures, idle balances and anomalies, alerts deviation.
Reads from ERP and Finance
Collects and imports statements
Requests missing statements
Matches to ledger
Classifies unmatched items
Composes the group position and forecast
Monitors thresholds
Flags exposures, idle balances and anomalies
Alerts deviation
Your team decides
Each role understands the work either side of it. See how Record to Report runs end to end.
Get started
Bring one workflow and the person accountable for it. In the first session we map the process, establish the baseline logic and tell you whether there is a number worth signing. If there is not, we will say so.
