KEEL, a corporate treasury agent
The treasury agent steering a global company's balance sheet. It raises capital, hedges currency and rate risk, and moves money across dozens of countries at once, with the investment bank, markets, and operations agents all answering to it.
❖ Walk this journey in the city →- 1 Coverage CIB
Your coverage team comes to you with a thesis. The origination agent screens the product suite and drafts the financing idea behind the call.
handled by Idea Generation Agent · see config → - 2 Onboarding Financial Crime
Before any mandate, the KYC agent runs corporate due diligence on the entity and its structure and assembles the onboarding file.
handled by Onboarding Diligence Agent · see config → - 3 Pitch CIB
You're weighing a major financing. The pitchbook builder assembles the first-draft materials and the strategic case your coverage team brings you.
handled by Pitchbook Builder · see config → - 4 Diligence CIB
The diligence agent reads the virtual data room end-to-end and surfaces the findings that shape the structure and the price.
handled by Data-Room Diligence Agent · see config → - 5 Issuance CIB
You decide to issue a bond. The new-issue pricing agent builds the comparables and tells you where the market will actually clear your deal.
handled by New-Issue Pricing Agent · see config → - 6 Documentation CIB
The documentation agent drafts and reconciles the offering and transaction documents so the legal package tracks the agreed terms.
handled by Bond Documentation Agent · see config → - 7 Allocation CIB
As the book builds, the syndicate agent runs the order-book mechanics and the allocation analysis that prices and places your issue.
handled by DCM Syndicate Agent · see config → - 8 Surveillance Compliance
Around a live deal, the comms-surveillance agent triages the monitored communications for information-barrier and MNPI risk.
handled by Communications Surveillance Agent · see config → - 9 Hedging Markets
The proceeds and your revenues sit in different currencies. The forwards agent prices the FX hedges off the curve so the rate risk is locked away.
handled by Forwards & Swaps Pricing Agent · see config → - 10 Treasury Commercial
Billions move across borders weekly. The reconciler applies incoming receipts to open invoices and keeps your ledger tied out in near real time.
handled by Cash Application & Ledger Reconciler · see config → - 11 Settlement Operations
The issue has to actually settle. The instruction agent builds, validates, and releases the settlement messages to custodians and CSDs.
handled by Settlement Instruction Agent · see config → - 12 Liquidity Treasury & Finance
Underneath it all, the bank's liquidity agent forecasts positions and ratios continuously, so the funding behind your facilities is always there.
handled by Liquidity Forecasting Agent · see config →