The Treasury Desk

The Desk, on a sample bank

This is the Setnova Advisory Treasury Desk running on Illustrative Bank, N.A., an invented institution of about $2.75 billion. Every figure, system, report and owner in it is made up for demonstration. The market levels are the ones printed in the sample Morning Brief and sample Full Desk Read of 14 October 2026: the Treasury curve at the October 13 close, and each other level with its own date and source. They are not updated. Nothing here comes from any client.

Things to try:

  • Exception Desk: load the pending request, move the rate, and watch the approver change as the premium crosses the Treasurer, ALCO and Board tiers.
  • Pro Forma Desk: three worked examples on deposit and funding events, each under four rate paths, with every step of the arithmetic shown.
  • ALCO Meeting, Decision Register and Board Pack: the committee’s agenda assembled from the data, and the pack generated from it.

The same sample bank appears in a sample Full Desk Read.

Status compares the sample bank’s figures with the sample bank’s own board limits; the limits are the institution’s, not Setnova Advisory’s.

The Desk measures and reports; the scope note on the home page applies to it. It runs in your browser; nothing you enter is sent anywhere. Results are hypothetical and do not represent any institution’s actual or expected performance.

Open the Desk full screen

The Desk is built for a desktop screen. Here is what it shows; open this page on a computer to use it.

Email yourself the link

The morning read of the sample bank: what needs attention, each item tied to its source.
The morning read. What needs attention, derived from the book and the tape, each item one click from its source. Tap the image to enlarge.
The exception pricing simulator: an $8M request priced against the sheet rate and routed to the approver its size and premium require.
Exception pricing. A deposit request priced against the sheet rate, the cost to retain against the cost to replace at a wholesale rate you enter (in the licensed Desk; the web demonstration has none), and the approver its size and premium require. Tap the image to enlarge.
The ALCO agenda, assembled from the data: each item shows its current reading against the sample bank’s own limit.
ALCO in a box. The agenda builds itself from the same figures, each reading against the institution’s own limit, with decisions tracked to an owner. Tap the image to enlarge.
The first page of the generated Board Pack for the sample bank.
The Board Pack. Generated from the same file as the desk, so a pack and the desk built from the same extract show the same figures. Tap the image to enlarge.