Treasury

Make idle cash work harder.

Forecast cash flow, sweep balances into yield, and ladder maturities — all without leaving your bank.

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Risk-adjusted yield

Earn competitive returns on operating cash through curated, conservative products.

Sweep accounts

Auto-sweep balances above a threshold into yield, and back when you need them.

Cash-flow forecasting

AI-assisted forecasting across entities, currencies and accounts.

Multi-entity

Roll up balances and flows across all your legal entities.

Treasury policies

Encode investment mandates and exposure limits in software.

Bank-grade safekeeping

Assets held with regulated custodians and reported daily.