Core Treasury Management Solution

Core Treasury Management Solution
Our Core Treasury Management Solution can replace your need to log in to multiple bank and investment portals—no more looking for or fumbling with multiple passkeys. Additionally, you gain more functionality including cash & investment management in one place, with workflow and compliance embedded, and the ability to easily create customized treasury reports.
Core Solution Dashboard
Capabilities & Benefits of the Core Treasury Management Solution

See Balances & Transactions
Review bank accounts at the same time, on one screen.
View balances with a simple click or touch of the screen.
Drill down easily and access transaction and statement details.
Sort accounts and their underlying data quickly by country, currency, legal entity, or based on user permissions.

Make Intra-Bank Transfers
Transfer money simply from one account to another without using separate passkeys for each bank.
Automate workflow and compliance processes so you can get your job done efficiently and correctly.

Invest
Conduct research by viewing multiple funds from notable fund company providers using a single screen. You have the freedom to choose the information you want, displayed in the format you select.
Execute trades easily by choosing the account, selecting an approved fund, and placing your trade. Trades are immediately confirmed and a printable trade confirmation is generated.

Generate Reports
Analyze your account by monitoring how your cash is invested and evaluating different options. Treasury Curve’s innovative transactive dashboard provides the necessary tools to answer key questions about your investments. You have the ability to report on combined exposures across countries, securities, and issuers, and across multiple funds. You can also see the actual fund holdings and export that data into reports or graphically.
Share custom reports by selecting data related to your account, sorting it in the way that makes the most sense for your organization, and automatically sharing it. No more waiting until the next month for canned statements from multiple providers that are formatted differently.

Manage Workflows & Compliance
Manage your unique workflows and compliance. Set rules for approvals, set limits for minimum and maximum balances, and ensure your money is invested according to your conservative investment guidelines. You want to set rules that make sense specifically for your company. Treasury Curve embeds this functionality so you don’t have to manage this process yourself.
Simplify audits by having the required controls and automation in place.
Looking for a better way to manage treasury operations?
Not quite ready? Tell me more.
Looking to diversify deposit risk, across multiple institutions, without adding cost and complexity?
Receive insights and treasury best practices from the experts.
Sign up for the Monthly Treasury Curve Newsletter
Receive insights and treasury best practices from the experts. Sign up for the Monthly Treasury Curve Newsletter
*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

1.877.9TCURVE | info@treasurycurve.com