What’s tracked
- USD balances — across Mercury, Relay, Meow, and manual-reconciled banks
- Crypto balances — Solana (native SOL, USDC), Ethereum (L1 + major L2s), Bitcoin (via custodian)
- Fixed-income — Treasury bills via a custodian
- Pending — outbound proposals, unsettled transactions
Access
Six-layer disbursement
Every treasury action passes through:- Escalation — constitution check
- Policy — balance, daily limit, reserve, counterparty
- Governance — proposal-and-vote
- Signing — Ed25519 by authorized members
- Submission — chain/bank execution
- Confirmation — chain-finality or bank-cleared
Reporting
- Real-time P&L dashboard
- FY close with full audit trail
- CSV/Parquet exports for CPA
- K-1 generation (if multi-member)