What are your costs of an inefficient treasury?

What are your costs of an inefficient treasury?

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Wasted Time

Manual activities, coupled with  spreadsheet and email-driven workflows, take lots of time!

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Wasted Resources

The time spent on the manual tasks takes away from higher-order, value-add activities.

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Wasted Profits

The costs to run the treasury function, coupled with the lack of optimization of free cash, lower the overall value to the business.

At Treasury Curve, we believe that with the right tools, treasury teams can do more and bring more value to their organizations than ever before. With Treasury Curve you can:

At Treasury Curve, we believe that with the right tools, treasury teams can do more and bring more value to their organizations than ever before. With Treasury Curve you can:

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Uncover and reallocate underutilized funds

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Gain insights for both cash and investments, all in one place

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Create, view and share timely and customized reports

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Save time and reduce errors with improved workflow and compliance

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Invest in funds via Treasury Curve to lower/eliminate your costs

Ready for optimized cash, investments, and people, all in one place? Let’s talk!

Putting Treasury Curve to work at TIBCO…

Putting Treasury Curve to work at TIBCO…

thumbnail image link to video

“Within weeks, Treasury Curve onboarded all our banks globally, automated many of our manual tasks, freed up significant time for our staff to be more strategic, and uncovered millions of dollars in excess cash which, when invested, significantly improved our bottom line.”*

—Tom Berquist, CFO, TIBCO Software, Inc.

We often hear you are dealing with many constraints.
Here’s a typical picture that we see…

We often hear you are dealing with many constraints.
Here’s a typical picture that we see…

  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | Many find their treasury department is inefficient. Most processes are manual, information is delayed and often inaccurate
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | They have a number of banks and asset managers, each with multiple accounts
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | The day starts with someone assigned to pull down different csv files or download data using--using separate pass keys to login to each portal--and manually integrate this information into a larger spreadsheet
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | Then comes the internal communications. with phone calls, emails, and attachments, which make for messy workflows
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | The Treasury staff then pulls in information from different departments to create an overall picture of the day's cash needs and priorities
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | Information also needs to be pulled from and inputted into existing enterprise systems
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate | All this often results in costly errors being made due to errors from manual data entry, data-mapping issues, missing data, late data, etc.
  • Presentation Slide - Inefficient Treasury - Manual, Delayed, Inaccurate

Here’s how we help our clients optimize their treasury function…

Here’s how we help our clients optimize their treasury function…

  • Optimized Treasury Slide - Automated, Timely, Accurate | To us, an optimized treasury is one where processes are automated and information is timely and accurate
  • Optimized Treasury Slide - Automated, Timely, Accurate | It all starts with a Transactive Treasury Dashboard where all who need it can access it, anytime, anywhere, on any device. They can see what they need to see, and do what they want to do, all from 'one place'.
  • Optimized Treasury Slide - Automated, Timely, Accurate | This Transactive Treasury Dashboard is connected to our cloud-based treasury management solution that creates one source for all the data, acting as a hub that aggregates data from all sources, interacts with spreadsheets and enterprise systems, and embeds workflow and compliance
  • Optimized Treasury Slide - Automated, Timely, Accurate | This makes your treasury function more automated, timely, and accurate, with controlled, intelligent automation; something we call Autonomous Treasury(tm). This ensures your accounts can be automatically balanced, and free cash can be invested, all based on limits you control
  • Optimized Treasury Slide - Automated, Timely, Accurate | Treasury Curve is also a Supervised Financial Institution. As such, we are obligated to protect your account and user information and activity
  • Optimized Treasury Slide - Automated, Timely, Accurate | Furthermore, Treasury Curve can be low cost, or even no cost, when you place offsetting investment balances through Treasury Curve
  • Optimized Treasury Slide - Automated, Timely, Accurate | Treasury Curve can maximize the financial value of your treasury by helping you make better use of everyone's time, and by creating additional time for more value-added thinking so that everyone can do their best work
  • Optimized Treasury Slide - Automated, Timely, Accurate

What’s the value of an Optimized Treasury for your organization?

What’s the value of an Optimized Treasury for your organization?*

Provide us with your name and corporate email and we will send you a free value assessment tool so you can estimate the value of optimizing your treasury.

Easy Steps to Quickly Start Optimizing Your Treasury

1. Use the Free
Money Fund Calculator

See how much more money
you could earn.

2. Position Yourself to Start Earning Quickly

With the free Treasury Curve
Money Fund Portal.

3. Automate Repetitive Manual Tasks

For free with Treasury Curve Auto Settle and/or Treasury Curve AI Sweep.

Check our Money Fund Calculator to see if you could be earning more on your cash.

Check our Money Fund Calculator to see if you could be earning more on your cash.

SHOW ME!
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*Any claims, statements or testimonials may not be representative of the experience of all clients and is no guarantee of future performance or success.

Investments like stocks, bonds, mutual funds and annuities are:
Not FDIC Insured | Not Bank Guaranteed | May Lose Value

Investments in money market funds are not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. While money market funds seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money.

Treasury Brokerage, LLC is a registered broker-dealer and a member FINRA/SIPC.

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC.  |  brokercheck.finra.org

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC.

brokercheck.finra.org

1.877.9TCURVE | info@treasurycurve.com

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