Treasury Technologies

Treasury yield on operational cash

Excess balances are swept into short-duration, investment-grade instruments. Liquidity preserved. Capital never locked.

Yield is a system behavior, not a trading product.

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Treasury Yield

Auto-sweep log

Sweeping
Operational balance
$4.8M
Earning yield
$2.4M
$0
Threshold: $2.4M
$4.8M

Everything above threshold auto-sweeps to yield positions

Excess $340K swept to US T-Bills

14:23

+$340,000

Recall $85K for payroll batch

09:15

-$85,000

Excess $210K swept to EU Bonds

Yesterday

+$210,000
Earning at4.85% APY

Yield Sources

Investment-grade yield sources

All positions in sovereign bonds from G20 nations. Short-duration T-Bills, EU bonds, and select emerging market instruments. Every position is investment-grade rated.

US T-Bills

USD

Rating

AA+

Duration

3mo

40%

EU Bonds

EUR

Rating

AAA

Duration

6mo

25%

Mexican Cetes

MXN

Rating

BBB

Duration

3mo

20%

Brazilian LTN

BRL

Rating

BB

Duration

6mo

15%

Treasury Policy

Configure allocation rules

Current policyBalanced

Treasury Policy

Set your treasury policy

Configure allocation rules that match your treasury policy. Conservative? USD and EUR only. More yield? Add select emerging market exposure. Transparent profiles.

System Behavior

Threshold-based auto-sweep

When operational balances exceed your target, excess cash automatically moves to yield positions. No manual trades. No yield chasing. System-managed allocation.

Smart Allocation

Automatic yield optimization

Idle Cash

$47,832

Earning Yield

$152,168

When balance > $10,000, auto-invest

Auto-swept today

+$12,450

Sweep frequency

Daily

No manual trades. No yield chasing. System-managed.

Capital Protection

System guarantees

Active
100%Liquid

No capital locked. No redemption queues. No duration risk.

Daily liquidity
T+0 access
Short duration only
T-Bills max
Instant recall
No lock-up
Auto-pause on low balance
Built-in

Capital preserved. Yield is secondary to liquidity.

Capital Safety

Liquidity and capital protection

No duration risk beyond short-term instruments. Daily liquidity. Funds can be recalled for payments at any time.

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