TRY Engine room · 6 desks · 14 agents

Finance & Corporate Treasury

The bank's own books, closed nightly and tied out to the cent.

The functions that run the bank's own money: balance-sheet and capital management, the investment portfolio, the general ledger and close, regulatory reporting, planning, and daily P&L. Built on reconciliation and tie-outs across the close cycle.

How it runs

Reconciliation runs continuously. Agents close the books overnight, tie regulatory schedules back to the ledger, produce daily P&L with a written attribution before the trading day starts, and forecast liquidity and capital under hundreds of scenarios. Oversight and judge agents interrogate the numbers before they post; the board owns the external attestation and the capital mandate.

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Corporate Treasury / ALM

3 agents

Manages the bank's balance sheet, funding, liquidity and capital … the asset-liability mix, funding plan, and LCR/NSFR/capital ratios.

Workflow · Daily liquidity + funding position → interest-rate-risk (IRRBB) measurement → LCR/NSFR computation → capital ratio monitoring → ALCO recommendations.

Liquidity Forecasting Agent

Forecasts the bank's liquidity position and computes LCR/NSFR continuously.

Pulls the funding and cash-flow picture, projects net outflows under the regulatory stress assumptions, and computes the Liquidity Coverage and Net Stable Funding ratios on demand. Flags a thinning buffer to the ALCO orchestration agent with the workings attached.

Interest-Rate Risk Agent

Measures balance-sheet interest-rate risk (EVE / NII sensitivity).

Shocks the balance sheet across the standard rate scenarios and reports how economic value of equity and net interest income move. Maintains the repricing-gap and duration models and runs them on demand.

Capital Planning Agent

Supports capital adequacy monitoring and planning (RWA, CET1, buffers).

Tracks risk-weighted assets and capital ratios, projects them under the plan and stress scenarios, and surfaces where capital is being consumed. Runs the assembly, the arithmetic and the plan; capital actions execute only within the board's capital mandate.

Investment Portfolio

2 agents

Manages the bank's own securities portfolio (the AFS/HTM book) … the assets Treasury holds to manage liquidity, rate risk and the buffer.

Workflow · Portfolio positioning → trade execution support → daily valuation + accounting (AFS/HTM, fair value, AOCI) → impairment / CECL monitoring → performance reporting.

Portfolio Valuation Agent

Produces the daily mark and accounting treatment for the investment book.

Values every position daily, applies the right accounting bucket (AFS fair-value through OCI vs. HTM amortised cost), and computes the AOCI impact. Closes the end-of-day valuation before market open.

Impairment & CECL Agent

Monitors the portfolio for impairment and computes expected credit loss.

Watches the held-securities book for credit deterioration and computes the expected credit-loss allowance under CECL, escalating positions outside the validated band to a senior credit-accounting agent before the allowance posts.

Financial Controllers & Reporting

3 agents

Owns the general ledger, the month-end and quarter-end close, intercompany eliminations and consolidation … the bank's official books.

Workflow · Sub-ledger feeds → GL reconciliation → journal entries → intercompany elimination → consolidation → close sign-off → financial statements.

GL Reconciliation Agent

Reconciles the general ledger to sub-ledgers and source systems continuously.

Runs the bank's general-ledger reconciliations against every sub-ledger and source feed, matches the millions of lines that tie, and isolates the breaks with a proposed explanation. Runs nightly across the book, auto-clearing immaterial timing items and escalating breaks above materiality to a senior controller agent.

Month-End Close Agent

Orchestrates the month-end and quarter-end close to a controlled finish.

Runs the close calendar end-to-end … sequencing reconciliations, booking standard and accrual journals, validating the sub-ledger-to-GL ties, and producing the close package. Holds the close-state checklist outside context across the cycle, with a controller-oversight agent gating the judgement entries before the close locks.

Intercompany Elimination Agent

Matches and eliminates intercompany balances across legal entities.

Reconciles the bank's hundreds of legal entities against each other, matches the intercompany pairs, and eliminates them on consolidation, resolving the mismatches down to FX timing or a cut-off difference.

Regulatory Reporting

2 agents

Prepares and files the bank's regulatory returns … FR Y-9C, Call Reports (FFIEC), Basel capital/liquidity schedules … and ties them back to the books.

Workflow · Source-data aggregation → schedule population → edit-check / validation → tie-out to the GL and prior filing → reviewer sign-off → regulatory submission.

Regulatory Report Prep Agent

Populates regulatory schedules and ties them back to the general ledger.

Aggregates the source data, populates the FR Y-9C and Call Report schedules, runs the regulator's edit checks, and ties every line back to the ledger and the prior filing. Carries a documented lineage for each number and routes the package to an independent reviewer agent that gates the filing.

Statement & Filing Auditor

Independently audits financial statements and regulatory filings before they go out.

A four-eyes gate that independently re-derives the numbers, vouches them to source, and challenges anything that doesn't foot. Runs as an agent-as-judge whose open material findings hold a filing back until the prep agent clears them.

FP&A … Planning & Forecasting

2 agents

Owns budgeting, forecasting and management reporting … the bank's plan, its rolling forecast, and the variance story for management.

Workflow · Actuals load → variance analysis → rolling forecast → budget cycle → management reporting + board pack.

Forecasting & Variance Agent

Produces the rolling forecast and the actual-vs-plan variance analysis.

Loads the actuals, refreshes the rolling revenue and expense forecast, and writes the variance commentary … what beat plan, what missed, and why … for the management pack. Drafts on close completion in a single overnight run, each variance tied to its driver and source figure.

Disclosure & Earnings Drafting Agent

Drafts earnings materials and financial disclosures from the closed numbers.

Turns the closed books and the forecast into first drafts of the earnings release, the MD&A and the disclosure notes … every figure traced to source. A disclosure-QA judge gates the draft; the board owns the external attestation.

Product Control … Daily P&L

2 agents

Produces and independently validates the trading desks' daily P&L and attributes the moves … the finance control between the front office and the books.

Workflow · Overnight position + market-data load → daily P&L production → P&L attribution / explain → reconciliation to risk + the GL → desk sign-off → flash to management.

Daily P&L Production Agent

Produces the desks' daily profit-and-loss before the trading day starts.

Pulls the positions and marks overnight, computes each desk's daily P&L, and reconciles it to the risk system and the ledger … so the flash is on the desk-head agent's feed at open. Runs end-to-end overnight, auto-clearing immaterial timing breaks and escalating the rest.

P&L Attribution & Explain Agent

Attributes the daily P&L move and writes the explain for the desks.

Decomposes the day's P&L into its drivers … market moves, new trades, carry, fees, residual unexplained … and writes the desk-level explain. Holds the residual within a tolerance band or escalates, and posts the explain to the desk-head agent's feed alongside the flash.