Treasury/Consolidated/auto-swept

Treasury, auto-swept.

4 entities · 4 currencies · policy keeps idle capital under $2M.

Consolidated NAV

$38.4M

▲ $1.18M30-day

Idle capital

$1.42M

policy cap $2.0M

FX exposure · open

3 positions

▼ hedged 68%

Next sweep

00:04:18

USD → SGD · $420K

Policy feed

22:41:02

rule R-04 fired · swept SG→UAE

22:39:51

hedged AED 1.6M @ 3.672

Auto-sweep rules

WHEN SG idle > $1.5M

sweep surplus → UAE operating

last fired 22:41 · $420,000 swept

active

WHEN MY payroll window = T-2

top-up to MYR 2.8M · prefund FX

next fire Fri 09:00 · auto

active

WHEN AED > 40% of group cash

hedge exposure via forward USD/AED

at cap · 68% hedged

cap near

FX corridors · live rate

Treasury/Consolidated/Auto-sweep rules

14 rules, always watching.

Each rule is a WHEN/THEN predicate over entity cash-flows and FX thresholds.

Cash-management

WHEN SG idle > $1.5M AND window open

sweep surplus → UAE operating

fired 4× this month · avg $380K · last 22:41

active

WHEN MY payroll window = T-2

top-up to MYR 2.8M · prefund FX

next fire Fri 09:00 · auto

active

WHEN US balance < $1.5M

pull from SG surplus via Wise

fired 1× this month · $250K · 14d ago

active

FX & hedging

WHEN AED > 40% of group cash

hedge exposure via forward USD/AED

at cap · 68% hedged

cap near

WHEN MYR/USD drifts > 2%

roll forward hedge to lock rate

last triggered 31d ago · 4.380 → 4.418

active

Treasury/Consolidated/FX corridors

Four corridors, one hub.

USD is the settlement intermediary. Spokes quote live against mid-market.

Live rates · against USD

SG

SGD / USD

Singapore dollar · MAS posted

1.342

→ $420K swept

AE

AED / USD

Emirati dirham · pegged

3.672

← $180K hedged

MY

MYR / USD

Ringgit · BNM reference

4.418

→ $210K pre-fund

IN

INR / USD

staging · Q3 2026 go-live

83.412

—

Treasury/Consolidated/Hedging policy

The floor under FX risk.

3 open positions · $42M notional · 68% hedged via 30-day forwards.

Open positions

AE

USD/AED · 30d forward

opened 2026-04-08 · matures 2026-05-08

3.672

$1.6M

MY

USD/MYR · 30d forward

opened 2026-04-02 · matures 2026-05-02

4.418

$860K

SG

USD/SGD · 60d forward

opened 2026-03-15 · matures 2026-05-14

1.342

$480K

Treasury/Consolidated/Audit log

Every move, logged.

Append-only · signed by policy engine · every entry verifiable.

Last 24 hours

R04

rule R-04 fired · SG → UAE sweep

$420,000 · FX hold 18s · TX 0x4a7f…b21c

22:41:02

#a041

R07

rule R-07 fired · AED forward rolled

$1.6M notional · 3.672 locked 30d

22:39:51

#a040

R02

rule R-02 fired · MY payroll prefund

MYR 2.8M · auto · $210K converted

21:00:00

#a039

—

human approval · new rule R-11 staged

INR corridor · 2026-Q3 go-live · approver: cfo · acme

18:22:14

#a038