Treasury
No reviews yetService to put idle cash to work, offering up to 4.57% net yield automatically.
Treasury Management Systems
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Features
Move cash from checking to Treasury automatically
Choose allocation across US Treasury Bills, money market fund, and ultra-short income fund
Earn a variable net yield that updates daily
Request withdrawals at any time with same-day liquidity
Set standing transfer rules between checking and Treasury
Rebalance allocations in 5% increments anytime
Integrate with QuickBooks, NetSuite, and Sage for reconciliation
Access up to $500,000 in SIPC protection per customer
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