TREASURY ARCHITECTURE
Structuring a 4/8/13-Week Corporate US T-Bill Ladder Without Sacrificing Payroll Liquidity
Henrik Lindahl · Chief Treasury Officer
+483 bps Over Legacy Commercial Checking
Leaving $5M in 0.45% commercial checking silently forfeits $241,500 a year in risk-free, state-tax-exempt sovereign yield.
Partition corporate cash into three tiers: Tier 1 Operating Buffer (45 days of payroll/AP in FDIC-swept checking), Tier 2 Rolling 4-Week T-Bills (maturing weekly for working capital), and Tier 3 8-to-13 Week Core Reserve Bills held in segregated CUSIP custody.
01 // MERIDIAN LEDGER
Automated US Treasury T-Bill sweeps (5.28% APY), 1.75% corporate card rebates, and bi-directional NetSuite & Intacct reconciliation.
Same-Day Corporate KYB →
02 // TREASURY PLATFORM
Treasury Command (/)
Platform Modules
Platform Pricing
CFO Yield Simulator
Treasury Benchmark LP
03 // INSTITUTIONAL PROOF
CFO Customer Stories
Macro & ERP Briefings
Custody & Leadership
Open FinTech Roles
Treasury Advisor Desk
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