Protected money solutions for safeguarding your earnings.
Maximize functional efficiencies in key areas of your liquidity administration вЂњ from trade execution to analytics. Utilize our technology that is powerful to your treasury operations. It is possible to count on our experienced securities-processing specialists to offer all of the solutions and support you want.
Work with a robust accounting platform with this cash solutions portal.
Effective, expansive and simple to utilize, our cash solutions portal will help your liquidity implementation choices. Analysis funds, combine your cash fund investing, manage and monitor your holdings and much more.
Point-and-click usage of funds and investment families:
- Effortlessly invest onshore and overseas extra running money
- Trade liquidity instruments with insights and an interface that is intuitive
- Concentrate on the initiatives that are strategic offer greater returns
- Dig deeply into money general market trends with less work with no costs that are hidden
Sweep cash that is uninvested with U.S. Bank Liquidity Plus.
Earn competitive interest income while keeping same-day liquidity utilizing a yield account that is high. Our system sweeps cash that is end-of-day, as much as this program limitation, from custody records into interest-generating deposits in FDIC-insured organizations. Balances that simply cannot be put in deposit banking institutions on a provided are automatically swept into a designated First American money market fund day.
Expansive FDIC defenses and insolvency segregation defenses:
Manage cash balances in a cash market deposit account.