Treasury Management

Automate yield on every idle dollar.

Sweep operating balances into institutional money market funds and short-duration EU sovereign bonds (Bunds, OATs, BTPs). Same-day liquidity, no lockups, no minimums.

Enable Yield Estimate Yield

Yield Position Auto-sweeping

Earning APY

3.80%

Swept balance

€18,500,000

YTD earnings

+€293,150

Allocation

EU Sovereigns 62%

Euro MMF 28%

Cash 10%

Three strategies. You set the threshold.

Daily Sovereign Sweep

Sweep into short-duration German Bunds and French OATs on a T+0 basis. Yield tracks the 1-month €STR.

~ 3.65% APY

Euro Money Market Sweep

Allocates to institutional-class Euro government money market funds. Same-day redemption.

~ 3.80% APY · Most popular

ECB Deposit Facility

Park overnight balances at the ECB Deposit Facility rate. Maximum capital safety, instant liquidity.

~ 3.50% APY

Yield Estimator

What is your idle balance costing you?

Most corporate operating accounts earn 0%. At 3.80% APY, that’s real money over a year.

Idle Balance

€5M

+€190,000 / year

Idle Balance

€25M

+€950,000 / year

Idle Balance

€100M

+€3,800,000 / year

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