Treasury Management

Centralized treasury operations with multi-currency accounts, automated yield optimization, and real-time liquidity visibility across all business accounts.

Total Treasury

$1.75M

Available Liquidity

$1.5M

Yield Accounts

$250K

Avg Yield Rate

4.5%

Operating Treasury

$500,000

Reserve Fund

$1,000,000

Yield Account

$250,000

Recent Transactions

Transfer to Yield Account

Dec 15, 2024

$50,000

Payroll Disbursement

Dec 15, 2024

-$234,500

Yield Interest Payment

Dec 14, 2024

+$937