Treasury Curve AI Sweep

Effortlessly Invest Excess Cash

Treasury Curve AI Sweep

Effortlessly Invest Excess Cash

Enhance Bank Visibility & Control

AI Sweep enables organizations to automate the investment of idle cash into a money market fund that has been approved by your organization’s conservative investment guidelines. Diversify deposit risk and potentially earn higher returns on idle cash, while staying in control of your investments.

AI Sweep FAQs

AI Sweep is designed to help treasurers uncover excess cash and put it to work for them, by easily investing it in money market funds that align with their organization’s conservative investment guidelines and position them to earn more than their bank deposit rate.

Treasury Curve AI Sweep automates cash investments by enabling you to set rules on how much to invest and where to invest. The system then automatically directs excess cash into funds you approve, managed by the providers you know and trust, according to your organization’s conservative guidelines. With Treasury Curve AI Sweep, there’s no need to toggle between a bank portal, a TMS, and an Money Fund Portal – you can do it all in one place and do it automatically. You also remain in control of your cash investments, not a robot.

Treasury Curve AI Sweep ensures you remain in control by enabling you to determine the amount of cash required to cover expenses and qualify for earnings credits. Any excess cash can be allocated according to your preferences, so it’s invested efficiently rather than sitting idle.

Treasury Curve AI Sweep provides significant benefits to organizations of all sizes:

  • Potentially increased returns: Put your organization in a position to potentially earn higher returns on excess cash.
  • Enhanced liquidity: Helps organizations maintain liquidity.
  • Time savings: Automate repetitive tasks to free up your team for strategic initiatives.
  • Improved decision-making: Monitor and manage your cash and investments from a single app.
  • Streamlined workflow and compliance: Set rules for approvals and limits for minimum and maximum balances.  Ensure your money is invested according to your conservative investment guidelines.  Simplify audits by having the required controls and automation in place.

Yes, Treasury Curve AI Sweep allows for customization through rules that align with your organization’s conservative investment policies, helping you stay in compliance while putting you in the position to optimize and automate your cash and investments.

Treasury Curve AI Sweep is designed with robust security measures to keep your data safe, ensuring it is never exposed to the public domain and is used solely to enhance your investment strategy.

Treasury Curve AI Sweep provides a platform for aggregating your cash and investments, across all your providers, in anticipation of you using it to pay your bills or investing the excess cash, rather than it sitting idle.

While investments in money market funds are not guaranteed or insured, and the value of these investments may fluctuate, putting your cash to work has the potential to do more than if you left it sitting idly. Treasury Curve AI Sweep also drives cost savings by automating manual, repetitive processes and reducing errors, ensures that your earnings credits are achieved, and reduces the likelihood of fees for insufficient funds.

Treasury Curve AI Sweep automates the approval of bill payments and the investment of excess cash – according to your rules, in a controlled and easily auditable environment.

Treasury Curve AI Sweep includes customizable rules that help ensure your investments remain in compliance with your organization’s policies – whether it’s investing in government funds, with companies you already work with and trust, or funds of a certain size or with a particular rating. This is more powerful than reviewing reports after the fact to see whether you are out of compliance.

Treasury Curve offers comprehensive support from people who have the experience and licensing to help you successfully set up and manage Treasury Curve AI Sweep.

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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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