Treasury Risk Analyzer

treasury-risk-mcp

MCP server for the Treasury Risk Analyzer: deterministic financial decision services for AI Treasury and CFO agents. It covers treasury risk, FX exposure, the liquidity forecast, and one question: "Can we safely execute this payment today?"

Each call is paid in USDC on Base via x402. There is no account, no API key and no subscription. Your agent pays per call from its own wallet, and only when the input is valid.

Tools

Tool	Price	What it answers
describe_service	free	What the service does, its prices, and whether payments are configured
get_example_input	free	A valid example input for any paid tool
run_demo	free	Runs a paid tool on fixed sample data and returns its real, full output (default: can we pay a EUR 750,000 invoice today?)
treasury_risk	$0.10	Volatility, Sharpe/Sortino/Calmar, VaR/CVaR, HHI concentration, risk contribution, correlated stress tests
fx_exposure	$0.25	Gross/net exposure by currency, natural hedges, FX stress scenarios, hedge priority
liquidity_forecast	$0.50	Daily cash projection, minimum cash and its date, buffer breach, liquidity status, optional DSO/DPO/DIO
treasury_decision	$2.00	PAY / REVIEW / DO_NOT_PAY for a payment, combining liquidity, FX and risk, with a confidence score

No LLM computes any figure: every metric is deterministic and documented in the response's methodology.

Install

Claude Desktop (claude_desktop_config.json), Cursor, or any MCP client:

{
  "mcpServers": {
    "treasury-risk": {
      "command": "npx",
      "args": ["-y", "treasury-risk-mcp"],
      "env": {
        "X402_PRIVATE_KEY": "0x…",
        "MAX_PAYMENT_USD": "2.00"
      }
    }
  }
}

Claude Code:

claude mcp add treasury-risk -e X402_PRIVATE_KEY=0x… -e MAX_PAYMENT_USD=2.00 -- npx -y treasury-risk-mcp

Variable	Default	Meaning
X402_PRIVATE_KEY	(none)	Private key of a Base wallet that holds USDC. Without it, paid tools only validate your input and return the price.
MAX_PAYMENT_USD	2.00	Hard per-call cap. A tool priced above it is refused before anything is signed.
TREASURY_API_URL	production URL	Override the service URL.

Wallet safety: use a dedicated wallet that holds only a few USDC. The key stays in the MCP process on your machine. It is only used to sign an EIP-3009 USDC transfer for the exact price the service asks for, never more than MAX_PAYMENT_USD. No ETH is needed for gas, because the facilitator submits the transfer.

How payment works

1. The tool sends your input to the API. Invalid input gets a free 400 and you are never charged.
2. Valid input gets 402 Payment Required with the price.
3. The server signs a USDC authorization for that price and retries.
4. The payment settles on Base, and the analysis comes back with a _payment receipt (transaction hash, payer, network).

Limits

• The output is analytics and decision support, not investment advice. It does not execute any payment.
• It only analyses the data you supply. It does not fetch market data.
• The HTTP API is also callable directly. Its OpenAPI spec is at /openapi.yaml and /openapi.json.