Treasury Risk Analyzer

io.github.christianmatumona由 GitHub 帳號 christianmatumona 發布v0.1.2更新於 Nov 3, 2026

面向AI CFO代理程式的資金風險、外匯敞口、流動性與支付決策。按次以USDC付費。

AI 翻譯由 AI 模型根據下方的原文描述翻譯，可能有誤。

原文描述

Treasury risk, FX exposure, liquidity & payment decisions for AI CFO agents. Pay per call in USDC.

已驗證STDIO僅桌面金融資料與分析

概覽

Treasury Risk Analyzer 的本機 MCP 服務；無需登入；STDIO。

暫無 AI 概覽：以下資訊來自註冊中心條目和服務本身。

安裝

在 SourceWeft 中

  1. 開啟 儀表板中的 Treasury Risk Analyzer，將其新增到工作區。
  2. 為需要使用其工具的對話啟用該服務。

Desktop only，透過 STDIO。 STDIO 服務會啟動本機處理程序，因此需要 SourceWeft 桌面主機。

其他 MCP 客戶端

參照 儲存庫 中的啟動說明。

README

treasury-risk-mcp

MCP server for the Treasury Risk Analyzer: deterministic financial decision services for AI Treasury and CFO agents. It covers treasury risk, FX exposure, the liquidity forecast, and one question: "Can we safely execute this payment today?"

Each call is paid in USDC on Base via x402. There is no account, no API key and no subscription. Your agent pays per call from its own wallet, and only when the input is valid.

Tools

ToolPriceWhat it answers
describe_servicefreeWhat the service does, its prices, and whether payments are configured
get_example_inputfreeA valid example input for any paid tool
run_demofreeRuns a paid tool on fixed sample data and returns its real, full output (default: can we pay a EUR 750,000 invoice today?)
treasury_risk$0.10Volatility, Sharpe/Sortino/Calmar, VaR/CVaR, HHI concentration, risk contribution, correlated stress tests
fx_exposure$0.25Gross/net exposure by currency, natural hedges, FX stress scenarios, hedge priority
liquidity_forecast$0.50Daily cash projection, minimum cash and its date, buffer breach, liquidity status, optional DSO/DPO/DIO
treasury_decision$2.00PAY / REVIEW / DO_NOT_PAY for a payment, combining liquidity, FX and risk, with a confidence score

No LLM computes any figure: every metric is deterministic and documented in the response's methodology.

Install

Claude Desktop (claude_desktop_config.json), Cursor, or any MCP client:

json
{  "mcpServers": {    "treasury-risk": {      "command": "npx",      "args": ["-y", "treasury-risk-mcp"],      "env": {        "X402_PRIVATE_KEY": "0x…",        "MAX_PAYMENT_USD": "2.00"      }    }  }}

Claude Code:

bash
claude mcp add treasury-risk -e X402_PRIVATE_KEY=0x… -e MAX_PAYMENT_USD=2.00 -- npx -y treasury-risk-mcp
VariableDefaultMeaning
X402_PRIVATE_KEY(none)Private key of a Base wallet that holds USDC. Without it, paid tools only validate your input and return the price.
MAX_PAYMENT_USD2.00Hard per-call cap. A tool priced above it is refused before anything is signed.
TREASURY_API_URLproduction URLOverride the service URL.

Wallet safety: use a dedicated wallet that holds only a few USDC. The key stays in the MCP process on your machine. It is only used to sign an EIP-3009 USDC transfer for the exact price the service asks for, never more than MAX_PAYMENT_USD. No ETH is needed for gas, because the facilitator submits the transfer.

How payment works

  1. The tool sends your input to the API. Invalid input gets a free 400 and you are never charged.
  2. Valid input gets 402 Payment Required with the price.
  3. The server signs a USDC authorization for that price and retries.
  4. The payment settles on Base, and the analysis comes back with a _payment receipt (transaction hash, payer, network).

Limits

  • The output is analytics and decision support, not investment advice. It does not execute any payment.
  • It only analyses the data you supply. It does not fetch market data.
  • The HTTP API is also callable directly. Its OpenAPI spec is at /openapi.yaml and /openapi.json.

來源：README.md，提交 eadde81

工具

0
SourceWeft 尚未在沙箱中啟動過該軟體包，因此其工具未知。

版本歷史

3
  1. v0.1.2最新Nov 3, 2026
  2. v0.1.1Nov 1, 2026
  3. v0.1.0Nov 1, 2026

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