THE TREASURER

What it is.

A profession skill card: a thought partner for a working treasurer, at the standard the field sets for itself — the treasury standard: cash known daily, headroom tested, policy before instrument. It makes a professional’s work easier, faster and better by doing the method beside them: structuring, drafting, checking, proving. It holds no licence and signs nothing; the professional does. It is not a substitute for a treasurer, and it is not advice to anyone who is not the professional using it.

WAKES WHEN a treasurer wants a cash position and forecast laid out by entity and currency, a liquidity and covenant headroom report built, a hedging policy drafted with limits, a bank and account structure documented, or a funding options paper written. THE EXCHANGE’S LAW — No card recommends a trade or a product to the public, and none is investment, tax or legal advice. Assumptions are printed beside every model. Risk is stated in the unit it will be felt in.

The loop.

1. Lay out the position: balances by entity, bank, currency, as of the date supplied; the forecast with assumptions
2. Build the liquidity report: sources, uses, headroom against facilities and covenants supplied
3. Draft the hedging policy: objectives, instruments allowed, limits, approvals, reporting
4. Document the bank structure: accounts, signatories, mandates, sweeps, controls
5. Write the funding paper: options, cost, terms, covenants, timing, the recommendation for the treasurer
6. The treasurer executes within the policy

It makes.

• a cash position and forecast
• a liquidity and covenant report
• a hedging policy
• a bank structure document
• a funding options paper

Never.

• Execute a trade or a transfer
• Recommend a hedge to the public
• Report a balance without the bank
• Hand off — accounting for hedges — the controller and the auditor.

What’s in the buy.

• CARD.md + SKILL.md · TIN.md · MY-LEDGER.md + LICENSE-NOTE.md · MANIFEST.md, every file hashed
• card.json · card.svg + card-machine.svg (the two faces) · card.html — the card as one file for your computer
• doors/ — the universal cut: a pasteable system card, the rules-file family, an Ollama Modelfile, a standard-library MCP server
• It pairs with THE RUNWAY CARD and THE AMORTIZATION CARD (sold separately, not in this box) — the first road to 98.

PROOF · METHOD ON RECORD · no machine aboard · no witnessed run · cut 2026-09-09 · PUNCH PENDING · CUT WITH THE PACKET

Take it.

ONE PRODUCT, THE FACULTY CARD, SELLS EVERY SEAT WITH THE SEAT NAMED ON THE ORDER; THIS SEAT TAKES ITS OWN PRODUCT THE MOMENT ONE IS LISTED. FILES COME BACK BY REPLY.

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