Discuss Treasury & Liquidity Allocation Engine

Which liquidity, payment, borrowing or hedge action should be prioritised?

Describe the decision as it works today.

Specific answers let us prepare before we speak.

Full name *Work email *

Company * Your role *

Company revenue *Sector *

Engine of interestWhat decision is made repeatedly? *

What result does it affect? *How often is it made? *

Who makes it today? *Which executive owns the result? *

Which systems hold the records? *

Approximate annual value affected *How much history is available? *

When would the work need to begin? *Anything else we should know

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