Agent inventory
Agent Identity
Treasury Assistant
Prepares daily liquidity positions and cash-forecast commentary for the treasury desk.
Trust Score
71/100
Accountability
- Owner
- Anders Lindqvist
- Owning team
- Group Treasury
- Business unit
- Corporate Functions
- Environment
- Production
- Risk classification
- High
- Registered
- 3 February 2025
Technical identity
- Model
- GPT-5
- Framework
- Semantic Kernel
- Memory
- Disabled
- Invocations (30d)
- 6,388
- Last activity
- 3 hours ago
Connected systems
- SAPCredential scoped
- Bloomberg TerminalCredential scoped
- Microsoft OutlookCredential scoped
Permissions
3 granted · 3 denied- Read Balances
- Read Market Data
- Draft Commentary
- Initiate Payments
- Modify Counterparties
- Approve Transfers
Denied permissions are enforced at runtime. Attempts are refused before the tool call reaches the enterprise system and are written to the evidence log.
Approval policies
Any payment instructionDual authorisation, Treasury Head
Counterparty data accessDLP scan
Governance posture
This agent has operated for February 2025 without an unresolved policy breach. Autonomy is granted only within the permission set above and is re-evaluated at every governance review.
Identity verifiedOwner attestedRuntime enforcement activeEvidence complete