Featured build

Treasury Workstation

A finance operations command center for turning recurring cash, account, budget, reconciliation, and Tableau workflows into controlled repeatable processes.

Problem

Recurring treasury workflows often depend on exports, spreadsheet cleanup, account checks, budget review, and manual Tableau handoff. The work is repeatable, but the context is scattered across files, rules, and review steps.

Build

A Python desktop workstation with profile-based data handling, budget analysis, account reconciliation, cashflow forecasting, backup-aware Tableau export, undo support, and data-health checks.

Impact

Moves treasury work from disconnected manual steps into a repeatable operating surface: clearer exceptions, safer exports, faster review, and cleaner reporting inputs.

Tools

Python pandas openpyxl PySide6 Excel Tableau workflow design

Gallery

Sanitized interface views.

These screens show the supporting Treasury modules behind the command center: account review, short-term planning, and Python-generated insights.

Sanitized Treasury account dashboard — Account dashboard for reviewing BalanceSheet categories, liquidity views, and owner splits.

Sanitized short-term cashflow planning view — Short-term planning projects monthly cash position, buffer status, and transfer assumptions.

Sanitized Treasury insights dashboard — Insights dashboard turns account, budget, trend, and forecast data into quick review visuals.

Centralizes cash, account, budget, and reporting workflows.

Preserves review, backup, and undo paths for safer exports.

Turns spreadsheet-heavy work into repeatable operating steps.

Surfaces data-health issues before downstream reporting.