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Treasury AI Dashboard

Autonomous financial operations management

Treasury Agent
Total Balance

$1,234,567

+5.2% vs yesterday

Pending Payments

$45,230

23 transactions

Yield

+2.3%

$28,450 earned

Decisions Today

16

0 alerts

Chain Distribution

Arc$890,000 (72%)
Base$234,567 (19%)
Polygon$110,000 (9%)

Batch Queue

AI Optimized
1

Vendor payout

TechSupply Co.

$12,500
2

Vendor payout

LogiParts Inc.

$8,300
3

Creator payout

@lunamusic

$4,500
4

Creator payout

@artista_visual

$2,100
5

Refund

Order #ORD-7823

$1,200
6

Refund

Order #ORD-7891

$450
7

Platform fee

Fee collection

$3,200
8

Commission

PropManager

$750
Batch Total:$33,000 USDC
Est. Gas:$0.12
Savings vs individual:$0.84 (87%)

Cross-Chain Rebalance (CCTP)

Agent Recommendation

"Detected Polygon has $85,000 in scheduled payments in the next 24h but only $110,000 balance. Recommend transferring $50,000 from Arc to maintain 2:1 coverage ratio."

Arc

$890,000

Excess

$50,000

USDC

Poly

$110,000

Low

Lending - Idle Balances

Aave (Arc)

Matures in 7 days

$200,000

+3.2% APY

Compound

Matures in 14 days

$150,000

+2.8% APY

Internal Pool

Matures in Flexible

$100,000

+2.5% APY

Est. monthly yield:$1,125 USDC
Projected annual yield:$13,500 USDC

Agent Status

Current modeAuto Optimization
Batches today12
Rebalances2
In lending$450,000
Alerts0

Compliance / SLA

Within SLA98.5%
Last violation45 days ago
Reconciliation drift$0.00

Audit Trail

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