Treasury Operations Overview
Consolidated position across all desks · — · USD reporting currency
Assets Under Management
USD0.00 B
3.4%vs last month
Available Liquidity
USD0.0 M
1.1%vs last month
Pending Settlements
USD0.0 M
24 itemsin queue
Risk Exposure · 1d VaR
USD0.0 M
0.6%99% confidence
Net Capital Flows
Inflows less outflows, trailing 12 months
JulAugSepOctNovDecJanFebMarAprMayJun
Asset Allocation
USD 4.82 B
Total AUM
Fixed Income38%
Equities27%
FX & Money Markets18%
Real Assets11%
Cash & Equivalents6%
Recent Transactions
High-value movements, last 24 hours
| Type | Counterparty | Reference | Amount | Status |
|---|---|---|---|---|
| Wire out | AP Aurora Pension Trust New York, US |
MFG-WT-90427 | USD12,400,000 | Settled |
| FX spot | BA Banco Andino S.A. Bogotá, CO |
MFG-FX-58119 | BRL48,250,000 | Pending |
| Wire in | VC Vanta Capital Partners London, UK |
MFG-WT-90431 | EUR6,750,000 | Settled |
| Settlement | HI Helios Infrastructure Fund Madrid, ES |
MFG-ST-21770 | USD21,900,000 | In review |
| Payment | SM Servicios Monterrey SA Monterrey, MX |
MFG-PM-33402 | MXN33,100,000 | Pending |
| Wire out | NR Northwind Reinsurance Toronto, CA |
MFG-WT-90438 | USD4,300,000 | Settled |
Pending Approvals
Dual authorization required
AP
Outbound wire transfer
USD 12.40M · Aurora Pension Trust
Awaiting 2nd approver
HI
Settlement release
USD 21.90M · Helios Infrastructure
Compliance hold
BA
FX execution
BRL 48.25M · Banco Andino S.A.
Rate confirmation
SM
Vendor payment
MXN 33.10M · Servicios Monterrey
Awaiting 2nd approver
Review approval queue →