PLANNING

Decide before you trade.

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AI Treasury Manager

Ask plain-English questions about your hedge book. Get answers grounded in your actual trades.

Policy Formation

A six-step wizard that drafts a board-ready hedging policy in minutes, no Word docs.

Policy Documentation

Turn your policy into a finalised PDF and email it to the board, all in one place.

Trade Playbook

Draft trade ideas, run what-ifs, and only promote the winners to the live book.

Hedge Simulator

Slide the hedge ratio. See risk reduction, cost and drawdown update live.

Back Testing

Replay your past trades against benchmark rates. Monthly and cumulative P&L, side by side.

PLANNING06 modulesWorkspaceLive

Decide before you trade.

Treasury policy, AI recommendations, trade playbooks and hedge simulation. The upstream layer that decides what to hedge.

Inside the workspace

01.AI Treasury Manager. Ask plain-English questions about your hedge book. Get answers grounded in your actual trades.
02.Policy Formation. A six-step wizard that drafts a board-ready hedging policy in minutes, no Word docs.
03.Policy Documentation. Turn your policy into a finalised PDF and email it to the board, all in one place.

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016 modules

Inside Planning

Each module below ships as a first-class page in the Planning workspace.

JSP Copilot3 conversations

Where's my biggest unhedged exposure?

EUR exposure in Q1. £4.2M uncovered. Three layered forwards close the gap.

AI Treasury Manager

Ask plain-English questions about your hedge book. Get answers grounded in your actual trades.

Recommended80%Conservative

Aggressive30%avg

Policy Formation

A six-step wizard that drafts a board-ready hedging policy in minutes, no Word docs.

03Risk appetite

04Hedging ratiosEditing

Policy Documentation

Turn your policy into a finalised PDF and email it to the board, all in one place.

What-if · −3%

Trade Playbook

Draft trade ideas, run what-ifs, and only promote the winners to the live book.

Hedge Simulator

Slide the hedge ratio. See risk reduction, cost and drawdown update live.

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Back Testing

Replay your past trades against benchmark rates. Monthly and cumulative P&L, side by side.