Treasury Bills & Bonds

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  1. Treasury Bills & Bonds
  2. Use Proto with this system
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Put an AI agent to work in Treasury Bills & Bonds

Prepare and review treasury instructions, cash flows and reconciliations with Proto.

Set it up

  1. Teach your agent ERP.AI

    Load the ERP.AI skill and paste the output into your agent. It explains how to read and update records in your workspace.

    curl -fsSL https://www.erp.ai/skill.md

  2. Give it a role

    Assign the agent its own user and one of the 5 roles. It gets exactly the access that role has, and no more.

  3. Check what it can reach

    Confirm which records, actions and connections the agent can use in your workspace before you point it at real data.

  4. Review its work and usage

    Check the drafts and changes it proposes, and watch its usage receipts as you give it more to do. Agent work uses prepaid credits.

What the agent can do

  • Treasury Preparer: List coupons and maturities due in the next thirty days with amounts.
  • Treasury Approver: Summarize instructions waiting for my approval with amount, value date and account lines.
  • Settlement Analyst: Show pending instructions without verified evidence and failed receipts.
  • Reconciliation Accountant: List unmatched and exception movements by account for yesterday.

What stays with a person

  • Approvals, submissions, evidence verification and corrections stay with the configured people and their permissions.
  • Proto does not give investment advice or submit instructions.
  • It prepares lists, summaries and configuration for review, using the signed-in person's access.

Approvals, submissions, evidence verification and corrections stay with the configured people and their permissions. Proto does not give investment advice or submit instructions. It prepares lists, summaries and configuration for review, using the signed-in person's access.

Set up Treasury Bills & Bonds your way.

Start free, then use Proto to change fields, steps and approvals before your team goes live.

Start now Download Proto

How to get started