# TreasuryOS

> Use this tool when you need to optimize working capital and gain financial insights through automated analysis of bank and transaction data. TreasuryOS solves cash flow management problems by providing cash flow forecasting, idle cash detection, and debt covenant monitoring, enabling informed decision-making. It takes in bank and transaction data and outputs actionable financial insights to inform commercial banking strategies.

Canonical page: https://skillsregistry.net/skills/gpbk-stuy-treasury-mcp-os  
JSON: https://api.skillsregistry.net/v1/skills/gpbk-stuy-treasury-mcp-os

## Description

An AI-powered treasury management MCP server that enables users to perform commercial banking analysis, including cash flow forecasting, idle cash detection, and debt covenant monitoring. It provides tools to surface financial insights and optimize working capital through automated processing of bank and transaction data.

## Trust

- **Trust score (0–1):** 0.86
- **Verification tier:** verified
- **Last scanned:** 2026-09-28

## Facts

- **Version:** 1.0.0
- **Skill type:** atomic
- **Execution layer:** mcp-remote
- **Runtime environment:** api
- **Category:** finance
- **Updated:** 2026-09-28

## Source

- **Source listing:** [Glama](https://glama.ai/mcp/servers/xws45ca5dj)
- **Repository:** <https://github.com/GPBK-STUY/treasury-mcp-os>

## Use it

Resolve this record through the SkillsRegistry MCP server (no auth, read-only):

```
claude mcp add --transport http --scope user skillsregistry https://api.skillsregistry.net/mcp
```

```json
{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "get_skill",
    "arguments": {
      "slug": "gpbk-stuy-treasury-mcp-os"
    }
  }
}
```

REST: `GET https://api.skillsregistry.net/v1/skills/gpbk-stuy-treasury-mcp-os` · pull for local use: `GET https://api.skillsregistry.net/v1/skills/gpbk-stuy-treasury-mcp-os/pull`

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SkillsRegistry indexes agent skills from public registries and GitHub. Skills we have analysed are scanned with Circle-IR and scored on six dimensions; each listing states its scan coverage. More: https://skillsregistry.net/llms.txt