TREASURY COMMAND CENTER

Good morning, Ada.

Here’s your global settlement position as of 09:42 WAT.

Total treasury value$6.33mAcross 6 currencies

Settled today$1.84m↑ 12.4% vs yesterday

In progress$420k6 active settlements

Needs attention43 approvals · 1 exception

Liquidity positions

Available operational balances

NGN₦1.75bn≈ $1.13m

USD$2.45m≈ $2.45m

USDT$1.82m≈ $1.82m

USDC$650k≈ $650k

KESKSh 18.2m≈ $141k

GHSGH₵ 2.1m≈ $135k

Live operational queue

Reference / Client	Route	Source	Beneficiary gets	Status
STB-240918ABC Trading Ltd · 09:36	NGN → USDT → KES	₦301,875,000	KSh 25,000,000	Awaiting approval
STB-240917Volta Imports · 09:21	USD → USDC → GHS	$79,620	GH₵ 1,240,000	Processing
STB-240916Kibo Commerce · 08:54	USDT → KES	72,184 USDT	KSh 8,750,000	Settled

Maker-checker controls

₦

NGN → USDT → KES

ABC Trading Ltd · KSh 25m

Quote expires in 04:32

USD → USDC → GHS

Volta Imports · GH₵ 640k

Submitted by T. Mensah