Treasury Agent
Continuous analysis of Atlas Global's payment obligations, cash balances and currency requirements — operating strictly inside your treasury policy.
- 01Atlas Global has $4.72m equivalent of contractor and payroll payments due Friday.
- 021,942 payments across 17 countries require funding.
- 03Current available balances cover 84% of the payment requirement.
- 04Additional FX requirement: $756,000 equivalent.
Recommended Actions
Ordered by net benefit after execution cost
- 1Convert £325,000 GBP to USD
UK entity holds surplus GBP against a 30-day forecast. Executing today captures a tighter spread than Friday's payroll window.
Saving$4,120 - 2Convert €210,000 EUR to AED
Funds the UAE WPS payroll run directly and avoids a two-leg EUR→USD→AED conversion.
Saving$3,240 - 3Use existing PHP liquidity rather than purchasing additional PHP
₱42.0m held in the Singapore entity covers 96% of Philippine contractor obligations this cycle.
Saving$2,860 - 4Delay one USD conversion until Thursday
A $480,000 client receivable from Northbridge is expected Wednesday, removing the need to buy USD.
Saving$1,940 - 5Fund Qatar payroll directly from the QAR operating account
QAR 1.85m payroll funded locally through QNB rather than a USD wire and inbound conversion.
Saving$1,320
Sherwood Intelligence operates within company-defined treasury policies and approval limits.
FX legs in this plan
Indicative pricing, simulated execution
Standing treasury observations
Updated continuously
- You currently hold $1.42m equivalent more EUR than forecast requirements for the next 30 days.
- Qatar operating account holds QAR 4.8m against QAR 2.59m of committed payments this cycle.
- Singapore entity carries S$640,000 idle above its 30-day requirement — a candidate for concentration.