Quantify Your 12-Month Treasury Yield & FX Spread Uplift
Adjust your corporate cash balance, current bank yield, and monthly multi-currency transfer volume to calculate your exact net annual treasury gain after advisory fees.
Three Connected Pillars of Institutional Cash Command
Every Account & Maturity in One View
Replace fragmented bank logins and manual Excel trackers with a unified, real-time balance sheet across USD, EUR, GBP, CHF, and SGD accounts.
Ring-Fenced Custody & Dual-Sign Policies
Assets sit in segregated accounts titled directly in your corporate entity’s name at BNY Mellon Pershing and State Street—with granular CFO/Controller approval rules.
Automated Two-Way ERP Reconciliation
Every T-Bill coupon, maturity roll, and interbank FX settlement posts automatically to NetSuite, SAP S/4HANA, Workday, or QuickBooks with audit-ready receipts.
What We Build for Your Treasury in Months 1, 2 & 3
Ring-Fenced Custody & Idle Cash Sweep
- Open direct-titled BNY Mellon Pershing / State Street custody vault in 48 hours
- Connect existing commercial operating banks via read-only & sweep APIs
- Deploy automated T+0 overnight money-market sweep (4.96% APY)
90-Day T-Bill Ladder & Multi-Currency FX
- Construct staggered 30/60/90-day U.S. Treasury ladder (5.28% APY, state-tax-exempt)
- Activate interbank mid-market FX execution across EUR, GBP, CHF, and SGD
- Configure board-approved Investment Policy Statement (IPS) guardrails
Automated ERP Sync & 13-Week Forecasting
- Two-way general ledger reconciliation with NetSuite, SAP S/4HANA, or QuickBooks
- Automated 13-week rolling cash-flow & runway sensitivity forecasting
- One-click Audit & Board Committee PDF dossier generation
Direct Legal Title Custody with Zero Balance-Sheet Commingling
Verified Yield Uplift & FX Savings Across Enterprise Desks
Aether Cloud Systems
Consolidated 7 regional checking accounts earning 0.40% APY into a ring-fenced 90-day U.S. Treasury ladder synced directly with NetSuite.
Kinetix Autonomous Robotics
Replaced retail commercial bank FX wires across EUR, GBP, and JPY supplier invoices with automated interbank mid-market forward locks.
Meridian BioLabs
Structured a capital-preservation U.S. Treasury barbell ladder funding 100% of clinical trial operational overhead without equity dilution.