Protect arc · Record to Report

TALIATreasury & Cash digital coworker

To create a reliable cash position, and make unusual movement visible.

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Treasury & Cash · Record to Report

TALIA

PXN-R2R-004

Treasury Assurance, Liquidity & Insight Advisor

Reports to
CFO
Runs in
ERP · Finance
Measured on
Cash position completeness and latency
Authorised · Logged · Reversible

How old is the cash position on your screen right now?

The position is current, the unmatched items are classified rather than netted into a residual, and this entity has held eleven days of idle balance while the group drew on a facility.

Business outcomes

  • A position that is current when the CFO asks, rather than assembled over a morning
  • Differing cut-offs reconciled into one number, across banks, currencies and entities
  • Unmatched items classified, not absorbed into a residual nobody investigates
  • Idle balance quantified against facility draw, the cost of cash sitting in the wrong entity
  • Unusual movement seen, with no transactional authority attached to the seeing

Measured on

  • Cash position completeness and latency
  • Bank reconciliation coverage and timeliness
  • Unmatched item ageing
  • Idle cash, overdraft or emergency funding avoided

What TALIA does alone, and what stays with your team

TALIA reports to the CFO. Anything outside the agreed boundary goes to treasurer and CFO, controls and risk or compliance, with the evidence attached.

Authority, and yoursPXN-R2R-004
Does this aloneCollects and matches statements · classifies unmatched items · composes the position and forecast · monitors thresholds · identifies idle balances, exposures and anomalies
RecommendsNothing that moves money
EscalatesUnusual beneficiary, changed bank detail, liquidity breach, sanctions signal or forecast shock → escalated immediately · Position anomalies → treasury analyst · Potential covenant or facility issues → the treasurer and CFO · Unexplained movements → controls and risk

Skills and the workday

TALIA collects and imports statements, requests missing statements, matches to ledger, classifies unmatched items, composes the group position and forecast, monitors thresholds, flags exposures, idle balances and anomalies, alerts deviation.

  • Collects and matches across banks, currencies and entities
  • Reconciles differing cut-offs into one position
  • Classifies unmatched items rather than netting them into a residual
  • Monitors the short-horizon liquidity view against threshold
  • Reasons over value dates and settlement timing
  • Detects unusual beneficiaries, changed details and duplicate instructions

The other digital coworkers in Record to Report

Each role in the chain understands the work either side of it. See how Record to Report runs end to end.

Get started

Stop Buying Platforms. Start Hiring Outcomes.

Bring one workflow and the person accountable for it. In the first session we map the process, establish the baseline logic and tell you whether there is a number worth signing. If there is not, we will say so.

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