10Institutions/ Bank Treasuries

The balance sheet, watched at the speed it can actually move.

Treasury risk arrives faster than the reporting cycle that is supposed to catch it. AgenticAUM keeps liquidity, duration, counterparty and concentration exposure under continuous review, and shares the parts the other side needs to see.

01Where the line sits

80% science — the machine

Gap and duration analysis, funding stress, counterparty exposure, limit monitoring.

20% art — yours

Funding strategy, the relationship with the regulator, the call to de-risk early.