treasury_optimizer

Parameters schema

{
  "type": "object",
  "required": [
    "company",
    "cashPosition",
    "constraints"
  ],
  "properties": {
    "async": {
      "type": "boolean",
      "description": "If true, returns a job_id immediately (<200ms) instead of waiting for the result. Poll the result with job_result(job_id). Use for slow tools to avoid client timeouts."
    },
    "company": {
      "type": "object",
      "required": [
        "name",
        "sector",
        "stage"
      ],
      "properties": {
        "name": {
          "type": "string",
          "maxLength": 200,
          "minLength": 2
        },
        "stage": {
          "type": "string",
          "maxLength": 50
        },
        "sector": {
          "type": "string",
          "maxLength": 120,
          "minLength": 2
        }
      }
    },
    "horizon": {
      "enum": [
        "3mo",
        "6mo",
        "12mo"
      ],
      "type": "string"
    },
    "constraints": {
      "type": "object",
      "required": [
        "bankPartners"
      ],
      "properties": {
        "bankPartners": {
          "type": "array",
          "items": {
            "type": "string"
          },
          "maxItems": 5,
          "minItems": 0
        },
        "riskAppetite": {
          "enum": [
            "very-conservative",
            "conservative",
            "moderate"
          ],
          "type": "string"
        },
        "maxLockupDays": {
          "type": "integer",
          "maximum": 365,
          "minimum": 0
        }
      }
    },
    "cashPosition": {
      "type": "object",
      "required": [
        "totalCashEur",
        "operationalReserveMonths",
        "monthlyBurnEur",
        "currencies"
      ],
      "properties": {
        "currencies": {
          "type": "array",
          "items": {
            "type": "string"
          },
          "maxItems": 5,
          "minItems": 1
        },
        "totalCashEur": {
          "type": "number",
          "minimum": 0
        },
        "monthlyBurnEur": {
          "type": "number",
          "minimum": 0
        },
        "operationalReserveMonths": {
          "type": "number",
          "maximum": 24,
          "minimum": 1
        }
      }
    }
  },
  "additionalProperties": true
}

No endpoints wrapped at confidence ≥ 0.50.

Parent server