Treasury

Easily diversify, preserve, and grow your cash

Protect and earn high yield on your idle cash through fixed income investments, with funds held at BNY Mellon Pershing.

Treasury Dashboard

Make every dollar count with market leading net yield up to 5.31%²

Maximize yield by investing in Money Market Funds and Treasury Bills that earn up to 5.30% net yield².

Protect your deposits

Allocate funds into insured deposit programs in your Treasury account and receive up to $5M FDIC insurance eligibility¹ or invest in T-Bills backed by the U.S. government.

Smart rules to maximize your earnings

Set up auto-balancing rules to automatically move funds between all of your accounts to ensure you’re making the most of uninvested cash.