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Treasury Curve Disclaimer

Corporationstc-editor2026-10-30T14:48:05-04:00

One Place for Cash & Investments

One Place for Cash & Investments

Your team needs to know where cash is, what the business needs, and what may be available to invest. That’s difficult when balances, forecasts, payments, and investments live in separate places.

Treasury Curve is the only provider that optimizes cash and investments in one place with free software*.

Start with money market fund investing, add visibility across your banks, or connect more of your daily treasury work. Choose what you need now and expand as your priorities change.

One place to manage cash and investments. Software that is free for eligible clients.

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Platform-Overview

_{*Available to eligible clients based on investment balances through the Treasury Curve Money Fund Portal.}

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Better Cash Decisions Start Here

Gathering balances from bank portals and updating spreadsheets takes time your team could spend making decisions.

Treasury Curve lets you view cash across banks alongside investments. See what the business needs, identify balances that may be available to invest, and act with a clearer picture.

Explore Bank Visibility

Talk with Our Team

Start with What Your Team Needs

Manage Investments
in One Place

Research, trade, report on, and analyze money market funds through the Money Fund Portal. Choose funds that fit your investment policy and liquidity needs.

Explore the Money Fund Portal

A Clearer View
of Cash

Add Bank Visibility to see balances and account activity across your banks alongside your investments.

Explore Bank Visibility

Treasury Processes Automated & Connected

Connect investing, bank visibility, payments, transfers, forecasting, reconciliation, and integration. Add capabilities as your needs change.

Explore All Solutions

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See It. Assess It. Act on It.

A balance tells you where cash sits. It doesn’t tell you what the business needs to retain or what may be available to invest. It also doesn’t let you act by making the investment.

Treasury Curve helps your team connect those decisions. View cash across banks, assess expected needs, invest eligible funds, and track activity through one platform.

What could your available cash potentially earn?

CALCULATE MY POTENTIAL INCOME

Spend Less Time Moving Between Systems

Give your team connected tools for the work it does every day:

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Money Fund Portal ›

Research, trade, report on, and analyze money market funds.

Auto Settle ›

Simplify settlement of money market fund trades.

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AI Sweep ›

Automate investment of eligible cash within the rules and limits your team sets.

Bank Visibility ›

View balances and activity across banks.

Computer generated image of a person looking at a large futuristic screen full of graphs, representing the core treasury management solution dashboard

Computer generated graphic of a person at a futuristic computer terminal that is displaying multiple types of currencies, representing cash flow management

Payments & Transfers ›

Move funds and initiate payments.

Forecast & Reconcile ›

Compare expected cash flows with activity.

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Integrate ›

Connect treasury data with other systems and spreadsheets through APIs.

See How the Platform Works

Spend Less Time Moving Between Systems

Give your team connected tools for the work it does every day:

Money Fund Portal ›

Research, trade, report on, and analyze money market funds.

Auto Settle ›

Simplify settlement of money market fund trades.

AI Sweep ›

Automate investment of eligible excess cash within the rules and limits your team sets.

Bank Visibility ›

View balances and activity across banks.

Payments & Transfers ›

Move funds and initiate payments.

Forecast & Reconcile ›

Compare expected cash flows with activity.

Integrate ›

Connect treasury data with other systems through APIs.

Software Economics Worth Exploring

Clients who invest through the Money Fund Portal may qualify for additional treasury capabilities at no software subscription cost, depending on investment balances.

Start with the tools your team needs most. We’ll help you assess the fit and explain how pricing would apply.

Start a Conversation

See What Is Possible

See What Is Possible

“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.

Where Would You Start?

Tell us what your team needs to solve. We’ll show you a practical place to begin.

Start a Conversation

Explore All Solutions

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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

FOR CORPORATIONS

FOR PUBLIC SECTOR

FOR PE & VC FIRMS

FOR WHITE LABEL PARTNERS

How Much Excess Cash Could You Put to Work?

Enter the amount of cash your organization could potentially invest after accounting for operating needs, liquidity requirements, and earnings credit targets.

Explore Investment Options

Explore Current Money Market Fund Yields

Select a money market fund. Compare current yields, ratings, and portfolio assets and estimate potential annualized income on your excess cash.

Select Fund	Ticker	Fund Name	1-Day Yield	7-Day Yield	30-Day Yield	Total Portfolio Assets (mm)	S&P Rating	Moody Rating	Yield Date
	MVRXX	Morgan Stanley ILF/Govt/Inst	3.87	3.85	3.82	$233,934.8	AAAm	Aaa-mf	10/28/2026
	TTTXX	BlackRock Liquidity:Treas Tr Inst	3.86	3.85	3.82	$186,938.7	AAAm	Aaa-mf	10/28/2026
	AGPXX	Invesco Govt And Agency Port/Instit	3.86	3.84	3.82	$96,626.2	AAAm	Aaa-mf	10/28/2026
	GVMXX	State Street Inst US Govt MMF/Prem	3.87	3.86	3.82	$204,573.8	AAAm	Aaa-mf	10/28/2026
	FGXXX	First Amer Govt Oblig/Cl X	3.85	3.83	3.79	$129,457.5	AAAm	Aaa-mf	10/28/2026
	WFFXX	Allspring Govt MMF/Select	3.85	3.83	3.80	$117,263.00	AAAm	Aaa-mf	10/28/2026
	WACXX	Western Asset Prmr Inst Gvt Rsv/Prm	3.87	3.86	3.82	$28,789.3	AAAm		10/28/2026

About the funds shown: The calculator presents a selected group of money market funds for comparison purposes and does not evaluate all available money market funds. Other funds not shown may have similar or superior characteristics.

Fund yields are as of the date shown and may change. Information is provided by third-party sources.

How funds are selected

Go Back Calculate Potential Income

See the Potential Return on Your Excess Cash

Excess Cash Entered:

Selected Money Market Fund:

Fund Ticker:

Current 1-Day Yield:

Current 7-Day Yield:

Current 30-Day Yield:

Yield Date:

Illustrative Estimated Annualized Income*:

*Calculated using the selected fund's current 1-day yield and the excess cash amount entered. This is a hypothetical illustration. Fund yields change daily, and actual income may be higher or lower.

Put Excess Cash to Work with Treasury Curve

Your calculation provides a starting point for determining how treasury can contribute measurable value to your organization's bottom line.

Treasury Curve can help you:

Gain visibility into cash across banks and accounts
Uncover cash that may be underutilized
Invest excess cash through the same platform
Automate investments based on parameters you establish
Track the potential financial impact over time

Excess cash × current fund yield =
estimated annualized income

See How Treasury Curve Puts Excess Cash to Work

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Technology Designed Around Your Success

Traditional treasury technology often begins with a large upfront software expense. Treasury Curve offers a different model: eligible organizations may access our technology at no cost based on the assets invested through the Treasury Curve Money Fund Portal.*

That means our interests are aligned:

You benefit when more of your excess cash is working for your organization.
Treasury Curve benefits when you successfully use the platform to invest and automate.
Both sides have an interest in creating measurable, sustainable value.

With Treasury Curve, you can manage cash and investments in one place, from identifying excess cash to investing it and automating the process.

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Explore the Platform

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Move From Estimated ROI to Treasury Optimization

The Money Fund Calculator shows what your excess cash could potentially earn. Treasury Curve gives you the technology to pursue that opportunity, all from one platform.

Uncover Excess Cash

Gain visibility across banks and accounts to identify cash that may be sitting idle or earning less than it could.

Invest in One Place

Research, trade, analyze, and report on money market fund investments through the Treasury Curve Money Fund Portal.

Automate the Process

Use Auto Settle and AI Sweep to move and invest cash according to parameters and limits established by your organization.

Measure the Impact

Connect treasury activity to estimated investment income and a clearer financial contribution to the business.

Align the Economics

Eligible organizations may access Treasury Curve technology at no cost based on assets invested through the platform.*

Request a Personalized Assessment

Treasury Curve does not simply sell treasury software. We help clients uncover opportunities, act on them, automate the process, and quantify the potential value.

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