Corporate Treasury Management
Institutional-grade investment solutions for corporate treasuries
$7.50M
Assets Under Management
+9.11%
YTD Performance
5.50%
Weighted APY
AAA
Portfolio Rating
Investment Holdings
Diversified portfolio of institutional-grade assets
Corporate Treasury Fund
Investment Value
$2.50M
Current APY
5.20%
Performance
+8.40%
Returns (YTD)
$210K
Prime Money Market
Investment Value
$1.80M
Current APY
4.80%
Performance
+6.20%
Returns (YTD)
$112K
Short Duration Bonds
Investment Value
$3.20M
Current APY
6.50%
Performance
+11.30%
Returns (YTD)
$362K
Premium Investment Options
Exclusive access to institutional-grade investment products with competitive returns
Ultra-Short Duration
High liquidity with stable returns. Perfect for operating cash reserves.
Strategic Growth
Balanced approach with diversified fixed income and growth assets.
Alternative Assets
Access to private credit, real assets, and alternative investments.
Institutional Security
Bank-grade custody and insurance protection for all assets under management.
Transparent Pricing
No hidden fees. Clear pricing structure with competitive management fees.
Real-Time Reporting
24/7 portfolio monitoring with detailed analytics and performance reporting.