treasury_optimizer

SERVERMcp Knowledge SOURCEhttps://mcp.gapup.io

Critical RISK CLASS

Category Financial

Parameters 53 required

Recommended Approval-gatedsee the rule below

Registry record Grade F, identity unverified Pull the record →

This record as markdown: /tools/io-github-getgapup-mcp-knowledge/treasury-optimizer.md

WHAT IT DOES

What treasury_optimizer does on Mcp Knowledge

AI agents use treasury_optimizer to commit financial operations through Mcp Knowledge, usually the final step of a payment, billing, or trading workflow. A call moves real money.

Parameter	Type	Required	Description
`async`	boolean	—	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 ti
`company`	object	Yes
`horizon`	string	—
`constraints`	object	Yes
`cashPosition`	object	Yes

Parameters from the server's own tool schema.

RISK

Why treasury_optimizer is rated Critical

This tool explicitly performs treasury optimization involving capital allocation across financial instruments, yield management, and CFO-level financial decision-making. Misuse or erroneous recommendations could result in misallocation of hundreds of millions of euros, constituting a critical financial risk.

From the tool's definition Optimiseur de trésorerie — CFO-level treasury optimization, allocation of financial instruments, yield optimization (+145bp, +€5.5M/an), references €380M treasury allocation across 4 instruments

Risk signalsHigh parameter count (15 properties)

Attacks that exploit this kind of access

RECOMMENDED RULE

The rule that runs treasury_optimizer safely

PolicyLayer is an MCP gateway: it sits between your AI agents and Mcp Knowledge, and checks every tool call against a rule you set before the call runs. Nothing changes on the server itself. For treasury_optimizer, this is the rule to start with:

treasury_optimizer Approval-gated

Any call to treasury_optimizer is blocked until a human approves it. The rest of the server keeps working.

View as policy code

policy.json

{
  "version": "1",
  "default": "deny",
  "tools": {
    "treasury_optimizer": {
      "deny_if": [
        {
          "conditions": [],
          "on_deny": "Requires human approval."
        }
      ]
    }
  }
}

GATE THIS TOOL → Instant setup, no code required.

The button opens the PolicyLayer dashboard: create your workspace, connect Mcp Knowledge, apply this rule, and every treasury_optimizer call is checked against it from then on.

FAQ

Questions about treasury_optimizer

What does the treasury_optimizer tool do? +

Optimiseur de trésorerie — Gapup agent-payable C-suite expertise (CFO). Returns a structured, audited deliverable. Reference case: Alan — Trésorerie €380M post-Série F · Allocation optimale 4 instruments · Yield +145bp · +€5.5M/an. Inputs are validated server-side — send the documented case fields. It is categorised as a Financial tool in the Mcp Knowledge MCP Server, which means it involves financial transactions. Block by default and require explicit approval.

What parameters does treasury_optimizer accept? +

treasury_optimizer accepts 5 parameters: async, company, horizon, constraints, cashPosition. Required: company, constraints, cashPosition. The full parameter table on this page comes from the server's own tool schema.

How do I enforce a policy on treasury_optimizer? +

Register the Mcp Knowledge MCP server in PolicyLayer and add a rule for treasury_optimizer: allow, deny, rate-limit, or require approval. Point your MCP client at the PolicyLayer proxy URL and the rule is enforced on every call, before it reaches Mcp Knowledge. Nothing to install.

What risk level is treasury_optimizer? +

treasury_optimizer is a Financial tool with critical risk. Critical-risk tools should be blocked by default and only enabled with explicit human approval.

Can I rate-limit treasury_optimizer? +

Yes. Add a rate_limit block to the treasury_optimizer rule in your PolicyLayer policy. For example, setting max: 10 and window: 60 limits the tool to 10 calls per minute. Rate limits are tracked per agent session and reset automatically.

How do I block treasury_optimizer completely? +

Set action: deny in the PolicyLayer policy for treasury_optimizer. The AI agent will receive a policy violation error and cannot call the tool. You can also include a reason field to explain why the tool is blocked.

What MCP server provides treasury_optimizer? +

treasury_optimizer is provided by the Mcp Knowledge MCP server (https://mcp.gapup.io). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.

KEEP EXPLORING

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