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Treasury Management

Your Cash Should Work
As Hard As You Do

Stop settling for 0.5% savings accounts. Put your corporate treasury to work earning 5-10% APY through battle-tested DeFi protocols — with institutional security and full compliance.

$18B
Assets Under Management
8.5%
Avg Yield on Cash
500+
Enterprise Clients
100%
Audit Compliance

Live Treasury Dashboard

Real-Time Updates
Total Balance
$127.4M
+$2.1M (24h)
Deployed Capital
$98.2M
77% utilization
Blended APY
8.2%
+0.3% vs TradFi

Asset Allocation

Stablecoins (Low Risk)45% • $57.3M
DeFi Lending (Medium Risk)35% • $44.6M
Liquid Reserves20% • $25.5M

Complete Treasury Management

Everything enterprises need to manage digital assets efficiently

Yield Optimization

Automatically deploy idle cash into the highest-yielding, risk-appropriate DeFi protocols

  • 5-10% APY on stablecoins
  • Risk-adjusted strategies
  • Auto-compounding

Multi-Sig Controls

Enterprise-grade security with customizable approval workflows and role-based access

  • Configurable thresholds
  • Approval workflows
  • Audit trail logging

Real-Time Reporting

Comprehensive dashboards and reports for CFOs, auditors, and board members

  • Live P&L tracking
  • Custom dashboards
  • Export to ERP/accounting

Treasury Use Cases

How enterprises optimize their treasury operations

🏦

Cash Management

Deploy idle cash reserves into low-risk DeFi protocols earning 5-8% APY instead of traditional 0.5% savings accounts.

Example: $50M Treasury
Traditional Banks:$250K/year
DeFi Treasury:$3.5M/year
🌍

Multi-Currency Operations

Manage multiple fiat currencies and cryptocurrencies in one dashboard. Instant FX conversions without bank delays.

Benefits
24/7 FX trading
90% lower FX fees
Instant settlement
💰

Working Capital Optimization

Maintain liquidity for operations while maximizing returns on excess capital through automated rebalancing.

Smart Allocation
Set minimum liquid reserves
Auto-deploy excess cash
Instant liquidity on demand
🔒

Corporate Reserves

Store long-term reserves in diversified, audited protocols with institutional-grade custody and insurance.

Security Features
Multi-sig protection
Insurance coverage
Regulatory compliance

Seamless Integration

Connect with your existing financial infrastructure

ERP Systems

SAP, Oracle, NetSuite, QuickBooks integration for automated reconciliation

Banking APIs

Connect traditional bank accounts for fiat on/off ramps

Audit Tools

Export data to PwC, Deloitte, and other audit firm systems

Transform Your Treasury Operations

Join 500+ enterprises earning 8%+ on their treasury while maintaining full control and compliance.