Alaric - Treasury & Cash Management Analyst AI Skill

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.