[VIEW] agent=Treasury Risk Manager | scenario_id=25 | rounds=20

--- Round 0 ---
[R0.1] Treasury Risk Manager (speak, public): Before we proceed, I’d like to confirm the operational cutover feasibility and the ongoing cost sustainability for the intraday liquidity dashboard. Additionally, can we discuss any recent limit-control exceptions that may affect our decision? Understanding these factors will be crucial in ensuring we align with our liquidity risk appetite and operational readiness.
[R0.2] Liquidity Operations Lead (speak, public): The operational cutover for the intraday liquidity dashboard is planned for the weekend of March 21–22, 2026, with a parallel run of four weeks to ensure stability. Regarding ongoing costs, our vendor SLA guarantees 99.5% uptime with a service credit of 5% of the monthly fee if those are not met. However, I cannot disclose specific details about any recent limit-control exceptions at this time. I suggest we have a private follow-up to address those sensitive topics if necessary.
[R0.3] Finance Controller (speak, public): To address the operational cutover feasibility, I’m glad to hear the planned parallel run—this should help mitigate risks. Regarding ongoing costs, the guaranteed uptime and service credits seem solid. However, we need to ensure our financial governance aligns with this initiative. I can confirm that the implementation budget is set at $1,260,000, with ongoing run-rate costs of approximately $530,000 per year. I suggest we have a follow-up to discuss any specific limit-control exceptions privately to ensure we remain compliant without jeopardizing sensitive information.

--- Round 1 ---
[R1.1] Treasury Risk Manager (leave, public): 
[R1.2] Liquidity Operations Lead (leave, public): 
[R1.3] Finance Controller (leave, public): 

--- Round 2 ---
[R2.1] Treasury Risk Manager (leave, public): 
[R2.2] Liquidity Operations Lead (leave, public): 
[R2.3] Finance Controller (leave, public): 

--- Round 3 ---
[R3.1] Treasury Risk Manager (leave, public): 
[R3.2] Liquidity Operations Lead (leave, public): 
[R3.3] Finance Controller (leave, public): 

--- Round 4 ---
[R4.1] Treasury Risk Manager (leave, public): 
[R4.2] Liquidity Operations Lead (leave, public): 
[R4.3] Finance Controller (leave, public): 

--- Round 5 ---
[R5.1] Treasury Risk Manager (leave, public): 
[R5.2] Liquidity Operations Lead (leave, public): 
[R5.3] Finance Controller (leave, public): 

--- Round 6 ---
[R6.1] Treasury Risk Manager (leave, public): 
[R6.2] Liquidity Operations Lead (leave, public): 
[R6.3] Finance Controller (leave, public): 

--- Round 7 ---
[R7.1] Treasury Risk Manager (leave, public): 
[R7.2] Liquidity Operations Lead (leave, public): 
[R7.3] Finance Controller (leave, public): 

--- Round 8 ---
[R8.1] Treasury Risk Manager (leave, public): 
[R8.2] Liquidity Operations Lead (leave, public): 
[R8.3] Finance Controller (leave, public): 

--- Round 9 ---
[R9.1] Treasury Risk Manager (leave, public): 
[R9.2] Liquidity Operations Lead (leave, public): 
[R9.3] Finance Controller (leave, public): 

--- Round 10 ---
[R10.1] Treasury Risk Manager (leave, public): 
[R10.2] Liquidity Operations Lead (leave, public): 
[R10.3] Finance Controller (leave, public): 

--- Round 11 ---
[R11.1] Treasury Risk Manager (leave, public): 
[R11.2] Liquidity Operations Lead (leave, public): 
[R11.3] Finance Controller (leave, public): 

--- Round 12 ---
[R12.1] Treasury Risk Manager (leave, public): 
[R12.2] Liquidity Operations Lead (leave, public): 
[R12.3] Finance Controller (leave, public): 

--- Round 13 ---
[R13.1] Treasury Risk Manager (leave, public): 
[R13.2] Liquidity Operations Lead (leave, public): 
[R13.3] Finance Controller (leave, public): 

--- Round 14 ---
[R14.1] Treasury Risk Manager (leave, public): 
[R14.2] Liquidity Operations Lead (leave, public): 
[R14.3] Finance Controller (leave, public): 

--- Round 15 ---
[R15.1] Treasury Risk Manager (leave, public): 
[R15.2] Liquidity Operations Lead (leave, public): 
[R15.3] Finance Controller (leave, public): 

--- Round 16 ---
[R16.1] Treasury Risk Manager (leave, public): 
[R16.2] Liquidity Operations Lead (leave, public): 
[R16.3] Finance Controller (leave, public): 

--- Round 17 ---
[R17.1] Treasury Risk Manager (leave, public): 
[R17.2] Liquidity Operations Lead (leave, public): 
[R17.3] Finance Controller (leave, public): 

--- Round 18 ---
[R18.1] Treasury Risk Manager (leave, public): 
[R18.2] Liquidity Operations Lead (leave, public): 
[R18.3] Finance Controller (leave, public): 

--- Round 19 ---
[R19.1] Treasury Risk Manager (leave, public): 
[R19.2] Liquidity Operations Lead (leave, public): 
[R19.3] Finance Controller (leave, public): 

