The product · console
The desk,
in one screen
The console is where treasury actually happens: the position, the runs, the exceptions, and the agent's working log — dense on purpose, because the density is the job.
01
Position first
Accounts, banks, currencies and exceptions resolve at the top of the screen. Everything else is a drill-down from a number you already trust.
02
Runs as objects
A sweep or a payment run is one object with a state, a check result and a line list. You reopen it later and it reads the same.
03
The working log
Every action the agent took, and every action it declined, in the order it happened. The refusals are the interesting rows.
One morning on the console
06:02Positions pulled · 14 accounts, 6 banks
06:19Reconciled 2,411 lines · 3 exceptions
07:40Sweep $4.20m → operating
08:05Payment run · 96 vendors
08:31New counterparty refused → held for you