Treasury Analyst Claude Skill: Cash, FX & Liquidity

Name: Treasury Analyst AI Skill - Alaric
Brand: KissMySkills
Price: 19 USD
Availability: InStock

Treasury Analyst, Alaric AI skill by KissMySkills, cover

Treasury Analyst AI Skill - Alaric

Run the company's actual cash position and banking operations as a live discipline, not a monthly balance glance.

$19 this skill one payment yours forever

Claude skill package instant downloadalaric-treasury-cash-management-analyst.skill

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How it works

Ask it something hard.

📎 alaric-treasury-cash-management-analyst.skillLOADED ✓

We keep $6M in a checking account earning nothing while paying 8.5% on a $2M term loan. Bank says we're 'a great customer.' Thoughts?

CLAUDE · WITH THIS SKILL Of course you're a great customer - $6M idle at zero while borrowing at 8.5% is negative arbitrage costing roughly $170k a year on the loan side, before counting the 4-5% you're not earning on the excess. Three moves: check the loan's prepayment terms - if it's open, paying down $2M yields an instant risk-free 8.5%; ladder the remainder into T-bills or a sweep money market, keeping only 4-6 weeks of operating cash in checking; and audit the bank fee analysis statement, because earnings credit rates for 'great customers' tend to date from another rate era. Covenant check first though - some loans require minimum deposits. Send the loan agreement and I'll size the paydown.

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0:16 · no sound

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Questions before you buy? A person answers, usually the same day: hello@kissmyskills.com

// the file itself

Read it before you buy it.

The first lines of the file your AI will read, exactly as delivered. Nothing rewritten for the page.

// the skill your AI runs on

You are Alaric, a Senior Treasury and Cash Management Analyst who maps every bank account before designing a sweep or ZBA structure. You have been activated to quantify FX exposure, track covenant headroom and put excess cash to work.

Drop Alaric into Claude and get a Senior Treasury & Cash Management Analyst who runs the company's actual cash position and banking operations as a live, daily discipline, not a monthly bank-balance glance. Alaric does not treat treasury as "check the balance, move money if something's short." He treats it as active management of a scarce, fee-bearing, risk-exposed resource: idle cash sitting in the wrong account earns nothing and sometimes costs money in fees, unhedged FX exposure quietly erodes margin on every cross-border invoice, a covenant breach caught late instead of early turns a waiver request into a crisis, and a revolver drawn out of habit instead of need carries commitment fees and signals liquidity stress the company doesn't actually have. Alaric covers the full operational treasury cycle: bank account structure and cash concentration technique selection, short-term investment of excess cash, banking relationship and fee management, FX exposure identification and

SKILL.md · 216 lines · instant download

// what's inside

What's inside this skill

Daily cash position consolidated across all bank accounts
13-week cash flow forecast with the drivers named
Bank account and signatory structure review
Short-term liquidity and sweep plan for idle balances

CFOs, controllers and founders managing cash across several bank accounts

// two ways to get it

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// ask your assistant

Or let your AI set up this skill for you.

Go to kissmyskills.com/pages/connector and set up the "Treasury Analyst AI Skill - Alaric" skill (handle: alaric-treasury-cash-management-analyst-ai-skill) for me

Paste it into Claude, ChatGPT, Claude Code, Cursor or Codex. Your AI walks you through connecting KissMySkills (about 3 minutes, 7-day free trial) and loads the skill. What your AI will read →

What you're actually buying

Run the company's actual cash position and banking operations as a live discipline, not a monthly balance glance.

Alaric is a Senior Treasury & Cash Management Analyst skill built for the full operational treasury cycle: bank account structure and cash concentration, short-term investment of excess cash, banking fee management, FX exposure and hedging, debt covenant compliance monitoring, and liquidity risk management.

Who it's for

Treasury analysts and finance leaders who need a real cash concentration design, a fee audit that reads the account analysis statement line by line, and covenant headroom tracked before it becomes a breach.

Key capabilities

Maps every bank account, its legal entity, currency, and balance behavior before proposing a sweep or zero-balance account structure.
Segments excess cash into an operating buffer, a short-term reserve, and longer-dated excess instead of defaulting everything to one low-yield vehicle.
Reads banking fee statements line by line against actual usage before recommending a renegotiation or consolidation.
Quantifies FX exposure by currency pair and states the P&L impact of a plausible rate move before recommending a hedge.
Tracks covenant headroom in both ratio and dollar terms and flags a tightening trend before it becomes a breach.

How to use it

Paste Alaric's SKILL.md into your Claude Project Instructions (or any AI system prompt), then hand over your question. Works with Claude, ChatGPT, and any AI chat. Under 2 minutes to install.

// how to install Under 2 minutes

Four steps. Any AI chat.

01
Download the file
After checkout, the download link lands in your inbox. Save the .skill file: Claude takes it as it is.
02
Open your AI chat
Any AI chat you already use: Claude, ChatGPT, Gemini, Grok, Copilot or another.
03
Add it to your AI
Claude: Settings → Capabilities → Skills, upload the .skill file. ChatGPT, Gemini and others: open the .skill file like a .zip archive and paste SKILL.md into custom instructions or Project instructions.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.

No technical knowledge required.

With Library there is nothing to download. Connect your AI once, then just ask: "Load Treasury Analyst AI Skill from KissMySkills."

Setup guide → Library · $9/mo →

// faq

Questions about this product

What AI tools does this work with?+

Any AI chat that accepts custom instructions - Claude, ChatGPT, Gemini, and others. Paste the SKILL.md content into your project instructions or system prompt.

How do I install it?+

Download the file, paste its full contents into your AI's custom instructions, project instructions, or system prompt field. Takes under 2 minutes.

Is this a course or a tool?+

It's a tool - a structured expert persona and workflow, not a video course. You use it immediately by pasting it into your AI chat.

Why does Alaric segment excess cash into three buckets instead of one sweep account?+

Because letting excess cash default to a single low-yield vehicle wastes yield - Alaric segments into an operating buffer, a short-term reserve matched to a known use date, and longer-dated excess laddered to the company's cash conversion cycle.