Treasury is the operating cash desk for businesses that have outgrown the sweep account at the corner bank. We ladder T-bills, hedge FX, and send a daily cash report signed by a named officer.
Cash, FX, and paper. Each desk responds in writing, on letterhead, signed by the officer in charge.
Operating balance held at our partner bank, idle cash swept overnight into a Rule 2a-7 government money-market fund. Wake up earning.
GBP, EUR, JPY, CNH. Forwards booked, all-in, no hidden spread.
4 / 8 / 13 / 26-week paper. Held to maturity, no mark-to-market drama.
Idle balances swept nightly into a money-market ladder. Same-day liquidity, T-bill-backed yield.
Manage GBP, EUR, JPY, and CNH balances. Forward booked, hedged to policy, rate-card transparent.
Treasury bills and high-grade commercial paper laddered to your operating runway. Held to maturity.
The yield difference, on $20M of operating cash, is the cost of one analyst.
"We picked up 4.2 percentage points on $18M of operating cash. That paid for our entire G&A line."
No spread on FX. No commission on paper. Fee on assets only.
Cash sweep and short-paper ladder for operating businesses with $1-15M in working capital.
Full operating treasury for $15-200M in working capital with multi-currency exposure.
For multi-entity holdings managing operating, reserve, and quasi-endowment cash side by side.
Sweep balances held in money-market funds are not FDIC insured but are 100% backed by short-duration US Treasury obligations. Operating DDA balances at our partner bank are FDIC insured up to applicable limits.
A 30-minute discovery call with a desk officer. Engagement letter follows within five business days.