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AI Treasury Manager

Bring together high yield and automation

Automatically find the best rates, sweep funds for payroll and bills, and optimize yield—all without lifting a finger.

Manual cash management wastes time and risks missed payments or idle balances.

Does this sound like you?

You’re constantly hunting for the highest rates across multiple banks.

You scramble to cover payroll or bills when your operating balance dips below target.

You forget to give notice (or give it late) on notice-period accounts—incurring fees or losing yield.

Dynamic Rate Discovery

Our engine scans dozens of bank and investment accounts in real time, finding and locking in the best available interest rates for your cash.

Automated Cash Sweeps

Set balance thresholds and let AI move funds between operating, payroll, and yield accounts—so you never miss payroll or run short on expenses.

Smart Liquidity Rules

Define your own rules for liquidity vs. yield. We’ll keep the right amount on hand for bills and sweep the rest to maximise returns.

Treasury

Available in multiple currencies

Rates for treasury as of 2025*

GBP (£) Annualised Rate

USD ($) Annualised Rate

4.22%

EUR (€) Annualised Rate

2.24%

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