Corporate Treasury & Investments
Optimize operating cash yields while preserving liquidity and multi-million FDIC protection.
Institutional Liquidity Management
Tailored solutions aligning with your company's Investment Policy Statement (IPS).
Automated Overnight Sweeps
Surplus operational cash automatically swept into yield-bearing money markets overnight.
- Custom operating cash target thresholds
- Same-day liquidity recall
- Automated daily reconciliation
High Security
CDARS Multi-Million FDIC
Access up to $50 Million in full FDIC protection across our IntraFi network partners.
- One single consolidated statement
- Full FDIC protection beyond $250k
- Zero administrative overhead
Commercial Paper & Notes
High-grade short term corporate paper and US Treasuries managed by licensed strategists.
- Tier-1 corporate issuer access
- Flexible maturity ladders (30 - 360 days)
- Board-ready compliance reporting