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treasury

Here are 311 public repositories matching this topic...

rateslib

A fixed income library for pricing bonds and bond futures, and derivatives such as interest rate swaps (IRS), cross-currency swaps (XCS) and FX swaps. Contains tools for full curveset construction with market standard optimisers and automatic differentiation (AD) and risk sensitivity calculations including delta and cross-gamma.

  • Updated May 20, 2026

Parse bank statements (CAMT/ISO 20022, PAIN.001, MT940, OFX, CSV, PDF) into unified Transactions. Treasury analytics, 2-way reconciliation, PDF forensics, Parquet/Ledger export, deduplication, LLM/vision fallback, CLI & REST API. 100% test coverage.

  • Updated Sep 30, 2026
  • Python

A comprehensive ERC20 token ecosystem with advanced allocation, vesting, and treasury management on Base network. Features 3-contract architecture: Core Token (on-demand minting, role-based access), Treasury Manager (allocation tracking, airdrops), and Vesting Engine (customizable schedules, revocation). Built with OpenZeppelin's UUPS pattern.

  • Updated May 12, 2025
  • TypeScript

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