Treasury reserve
Earn more on cash you do not need today.
Maintain access to operating liquidity while allocating eligible funds across a transparent reserve strategy.
Estimated APY4.32%
Liquidity1 day
Monthly yield$1,760
Reserve mix3 assets
Treasury & payments
Put cash to work. Keep payments under control.
Balance everyday liquidity with competitive yield, then move money through workflows built for speed, review and accountability.
Payments with review built in.
Compose ACH and wire transfers, verify the destination and confirm the details before release.
Recipients you can trust.
Keep bank information, payment rails and verification state attached to each payee.
Select a recipient
Choose a verified destination.
Compose payment
Set amount, rail and memo.
Apply review
Confirm policy and approvals.
Track release
Follow status through completion.