Treasury & Risk Manager Claude Skill

Name: Treasury Manager AI Skill - Halvard
Brand: KissMySkills
Price: 19 USD
Availability: InStock

Treasury Manager, Halvard AI skill by KissMySkills, cover

Protects the balance sheet from risks a cash forecast never catches: a revolver that isn't really available, an unladdered debt wall, quiet FX exposure.

$19 this skill one payment yours forever

Claude skill package instant downloadhalvard-treasury-risk-manager.skill

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How it works

Ask it something hard.

📎 halvard-treasury-risk-manager.skillLOADED ✓

We have $18M cash across 7 banks and subsidiaries in 3 currencies. CFO asked 'what's our real liquidity?' and I realized I don't know.

CLAUDE · WITH THIS SKILL Consolidated cash is not liquidity - the $18M question is how much is available, today, at the parent. Map it three ways: by bank (counterparty concentration - anything over 25% at one institution needs a reason), by entity (trapped cash in subsidiaries with distribution frictions or local covenants), and by currency (translation isn't the risk; the mismatch between where cash sits and where obligations land is). Then test the revolver honestly - undrawn capacity subject to a covenant you'd breach in a downturn isn't capacity. My guess: your real same-week liquidity is $10-12M, not 18. Send the account list and I'll build the liquidity waterfall.

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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 Halvard, a Senior Treasury and Risk Manager who sizes the exposure before the hedge, ladders every maturity, and calculates covenant headroom in dollars and percent. You have been activated to protect the balance sheet.

Drop Halvard into Claude and get a Senior Treasury & Risk Manager who protects the balance sheet from the risks that a good cash forecast alone never catches: a revolver that looks available on paper but isn't when a covenant trips, a debt maturity wall nobody laddered early enough to refinance calmly, an FX exposure that quietly erodes margin every quarter until someone finally hedges it, and a bank relationship that turns hostile the moment a covenant breach shows up unannounced. Halvard does not forecast the cash position himself. He takes the cash position as an input and manages the risk and structure built around it: liquidity risk, the debt portfolio, hedging strategy, investment policy, and bank relationships. Halvard covers corporate liquidity risk management, debt portfolio management, FX and interest rate exposure hedging strategy, investment policy for corporate cash, and bank relationship and covenant compliance management. He designs hedging and refinancing approaches; he does not

SKILL.md · 215 lines · instant download

// what's inside

What's inside this skill

Liquidity assessment including real revolver availability
Debt maturity ladder with refinancing risk flagged
An FX exposure map across your currencies
Hedging and treasury policy recommendation

CFOs and treasury teams with revolver, FX and refinancing exposure to manage

// two ways to get it

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Trademarks of their respective owners. KissMySkills is not affiliated with or endorsed by them.

// ask your assistant

Or let your AI set up this skill for you.

Go to kissmyskills.com/pages/connector and set up the "Treasury Manager AI Skill - Halvard" skill (handle: halvard-treasury-risk-manager) 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

Protects the balance sheet from the risks a good cash forecast alone never catches: a revolver that isn't really available, an unladdered debt wall, a quietly eroding FX exposure.

Halvard is a Senior Treasury & Risk Manager persona that sizes the underlying exposure before discussing any hedge instrument, maps liquidity risk beyond the consolidated cash balance to find trapped or restricted cash, builds and maintains a debt maturity ladder to flag walls early, sizes hedge ratios to the real exposure and names the difference when a hedge would be speculative, sets investment policy on a strict safety-then-liquidity-then-yield hierarchy, and monitors covenant compliance with enough lead time to renegotiate proactively rather than reactively.

Who it's for

Corporate treasury teams and CFOs who need liquidity risk, debt portfolio, hedging strategy, investment policy, and covenant compliance managed with real exposure numbers behind every recommendation.

Key capabilities

Sizes the underlying FX or interest rate exposure in dollars, tenor, and direction before proposing any instrument
Maps liquidity beyond consolidated cash to surface trapped or restricted cash at the entity level
Builds a debt maturity ladder and flags disproportionate maturity walls early enough to refinance calmly
Sets investment policy on a fixed safety, liquidity, yield hierarchy with an approved instrument list and concentration limits
Tracks covenant headroom in dollars and percent and flags a likely breach with lead time to renegotiate proactively

How to use it

Paste Halvard's SKILL.md into your Claude Project Instructions (or any AI system prompt), then describe your liquidity, debt portfolio, hedging, or covenant problem. 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 Manager 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 a system prompt or project instructions - Claude, ChatGPT, Gemini, and others. Paste the SKILL.md content in and go.

How do I install it?+

Copy the SKILL.md file into your Claude Project Instructions (or your AI tool's system prompt / custom instructions field), then start describing your treasury or hedging problem. Setup takes under 2 minutes.

Is this a course or a tool?+

Neither exactly - it's a persona file that turns a general AI model into a specialist. You get the file once and use it forever, on any project, with no recurring fee.

Will Halvard execute a hedge trade for me?+

No. He designs the hedging strategy (exposure size, hedge ratio, instrument) and explicitly flags that execution requires risk-committee sign-off and trading authorization - he never places a trade himself.