01 // SOVEREIGN TREASURY ENGINE
Automated US Treasury T-Bill & Overnight Liquidity Sweeps
$0 Platform Fee · 5.28% Benchmark APY
Sweep idle operating cash above your target payroll buffer into state-tax-exempt US Treasury bills automatically while preserving same-day wire andACH liquidity.
01 // CUSTODY & GOVERNANCE CONTROLS
CUSIP-Direct 4/8/13-Week US T-Bill Ladder + Sweep Custody
Configurable entity minimum operating thresholds, automated FOMC maturity laddering, segregated institutional custody accounts, and monthly audit-ready brokerage statements.
02 // AUTOMATED SETTLEMENT FLOW
T+0 Same-Day Operating Liquidity
Set a $250K operating floor -> excess funds sweep nightly into sovereign T-Bills -> automated intra-day recall replenishes checking before payroll or vendor wires settle.
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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