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TreasuryLiquidityRisk

An agentic platform for Treasury, built on governance.

BRD- and audit-driven by design, with a common data model that serves every Treasury and Risk need, from cash positioning through regulatory submission. Deployed where your data already lives.

Get in touchExplore the six pillars
No / low codeDatabricksAnthropicUS & CA
P-01

Liquidity & Cash Management

  • Cash Positioning
  • Cash Forecasting
  • Buffer Management
Pillar01 / 06
P-02

Asset & Liability Management

  • Interest Rate Risk (IRRBB)
  • Deposit Behavior Modeling
  • Structural Mismatching
Pillar02 / 06
P-03

Capital & Funding Strategy

  • Capital Adequacy
  • Funding Mix
  • Capital Efficiency
Pillar03 / 06
P-04

Funds Transfer Pricing

  • Internal Pricing
  • Profitability Measurement
Pillar04 / 06
P-05

Risk & Compliance

  • Market Risk
  • Regulatory Compliance
Pillar05 / 06
P-06

Standards & Assurance

  • ISO 27001 Aligned
  • ISO 42001 Aligned
  • FRB Compliant
  • OSFI Compliant
Pillar06 / 06
6
Treasury pillars
200+
Data integrations
No / low code
Delivery model
US & CA
Regulatory coverage

The framework

Bring the six treasury pillars into one common data model.

Treasury has always been six problems wearing one coat. TRegs models them once, consistently, with lineage, so every function reads from the same governed foundation.

Make liquidity data usable

Monitor cash positions, forecast needs, and keep buffer decisions tied to a governed source record.

Start with cash

Map reporting logic once

Trace every report field back to source columns, business rules, assumptions, and versioned BRD logic.

See reports

Take assurance on the go

Give audit, model risk, and control owners the same evidence trail that delivery teams use every day.

Review controls

Built to start and stay governed.

TRegs keeps delivery work close to controls: source profiling, reconciliation, lineage, and exception ownership all travel with the data instead of living in separate spreadsheets.

  • BRD-driven mapping and field-level lineage
  • Break routing, ownership, and evidence capture
  • Versioned logic for model risk and audit review
Try the workflow
Treasury team reviewing a workflow on a laptop

Stay safer with reviewable agent actions.

Agentic capability is useful only when teams can inspect what happened. TRegs logs agent action, decision context, and reviewer outcomes so automation remains accountable.

  • Human review on material workflow steps
  • AI management aligned to ISO 42001
  • Information security aligned to ISO 27001
Learn more
Security and compliance analytics on a workstation

Regulatory output

The reports we focus on.

Submission-ready outputs for the liquidity reports that matter most to regulated institutions, backed by transparent data lineage and built-in validation.

FR 2052a

Complex Institution Liquidity Monitoring

Granular daily 5G reporting of cash flows and collateral positions for large banking organizations.

FR Y-9C

Consolidated Financial Statements

Quarterly consolidated balance sheet, income statement, and supporting schedules for holding companies.

LCR

Liquidity Coverage Ratio

High-quality liquid assets measured against projected net cash outflows over a 30-day stress window.

NSFR

Net Stable Funding Ratio

Structural funding measure comparing available to required stable funding over a one-year horizon.

NCCF

Net Cumulative Cash Flow

Horizon-based survival metric measuring net cumulative cash flows under a combined stress scenario.

ILST

Internal Liquidity Stress Testing

Configurable scenario engine for idiosyncratic, market-wide, and combined liquidity stress.

Intraday

Intraday Liquidity Monitoring

Real-time tracking of intraday positions, throughput, and peak usage against monitoring metrics.

BCAR / CCAR

Capital Adequacy and Stress Testing

OSFI Basel Capital Adequacy Reporting alongside Federal Reserve comprehensive capital analysis.

Where your data lives

Connects to your stack.

Built on Databricks and Anthropic, TRegs reads the warehouses, lakes, and table formats you already run. No rip-and-replace, no migration project, no rewrite.

DatabricksSnowflakeOracleAmazon RedshiftBigQueryMicrosoft AzureGoogle CloudApache IcebergREST APIKafkaSalesforceDropbox200+ others

End to end

Modules and key capabilities.

One platform, from discovering source data to producing submission-ready reports. Each module stands alone, or works as one.

01

Data discovery

Profile and catalog source systems across the enterprise to locate every dataset relevant to liquidity, Treasury, and regulatory reporting.

  • Automated source profiling
  • Sensitive data detection
  • Agent-assisted dataset search
  • Coverage gap analysis
02

Data collection

Ingest from warehouses, lakes, and core systems on a governed schedule with provenance captured at the point of arrival.

  • Scheduled and event ingestion
  • Provenance capture
  • Schema drift detection
  • Reconciliation to source
03

Cleansing and standardization

Normalize instruments, counterparties, currencies, and calendars into the common data model shared by every pillar.

  • Reference data alignment
  • Counterparty resolution
  • Currency normalization
  • Deterministic rule sets
04

Data quality

Controls that run continuously, with breaks routed to owners and every exception evidenced for audit.

  • Rule and threshold library
  • Break routing
  • Audit-ready evidence trail
  • Trend and materiality scoring
05

Modelling and mapping

Map the common data model to each report and each Treasury pillar, traceable from submitted field back to source column.

  • BRD-driven mapping
  • Field-level lineage
  • Versioned logic
  • Change impact analysis
06

Self-serve analytics and reporting

Submission-ready outputs plus a no/low-code surface for Treasury teams to ask questions of governed data.

  • Submission-ready packages
  • No/low-code exploration
  • Scenario analysis
  • Attestation workflow

Governance and control

Built to be examined.

Every requirement traces to a BRD. Every number traces to a source. Every agent action is logged, reviewable, and reversible.

ISO 27001

Information security management aligned to the international standard.

Aligned

ISO 42001

AI management system governing how agentic capability is designed and controlled.

Aligned

FRB

Built to the expectations of the United States Federal Reserve reporting regime.

Compliant

OSFI

Aligned to Canadian supervisory requirements, guidance, and returns.

Compliant

One conversation

Get in touch.

Request a demo, ask a question, or scope a project. Tell us a little about your institution and we will come back to you.

Response
Within one business day
Coverage
United States and Canada
Platform
Databricks / Anthropic
Assurance
ISO 27001 / ISO 42001

Your details go directly to the TRegs team by email. We do not store them in a database.