Treasury

Treasury

Banks vs. Custodians: A Guide for Businesses

June 22, 2023

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Treasure Investment Team

Managing your company's financial resources effectively is critical to achieving financial stability and growth. To be successful, you need to have your finances in the right places and with the right partners.

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Banks vs. Custodians: A Guide for Businesses
Treasury

Treasury Securities: A Guide for Companies

June 22, 2023

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Treasure

In the wake of the SVB fallout, many companies are looking to Treasury securities - notes, bills, and bonds. What do they all mean, and what is the difference between them?

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A Basic Guide to T-bills
Treasury

How Does Treasure Work?

June 22, 2023

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Treasure

The events of last week in the banking sector highlight the importance of a treasury management strategy. Treasury management isn’t a luxury, it is a must-have for the safety of all businesses, no matter the size.

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How Does Treasure work | Blog - Treasure
Treasury

Liquidity Ratio, Explained

April 27, 2023

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Treasure

Liquidity refers to a company's ability to pay off its short-term debts as they come due. It is a measure of a company's financial health and its ability to meet its short-term obligations.

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Liquidity
Treasury

Rate of Return, Explained

June 22, 2023

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Treasure

Rate of return is an essential concept for any business owner or investor to understand. It can help you make informed decisions about how to manage your business cash and idle cash.

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Rate of Return
Treasury

Actively Managed Treasury Bills: Don’t Just Store Idle Cash…Invest It Optimally

June 22, 2023

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Treasure Investment Team

How to invest idle cash optimally using actively managed Treasury Bills.

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Treasury Bill Management
Treasure Technologies Inc.
1324 Clement St
San Francisco, CA 94118
* Returns are projected based on current performance and are gross of fees. Treasure's fee is 35 basis points on Assets Under Management. There is no fee for Treasure Cash. Returns are subject to change daily.

** Treasure Cash accounts are held at Grasshopper Bank, N.A., our FDIC partner bank. Return differentials based on national average checking account rates as of 5/24/2023. Source: FDIC

Website is operated by Treasure Investment Management, LLC ("Treasure"), a wholly-owned subsidiary of Treasure Technologies, Inc., and an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). Brokerage services are provided to clients of Treasure by Apex Clearing Corporation ("Apex"), an SEC-registered broker-dealer and member FINRA.

Investing involves risk, including loss of principal. The contents of this website are provided for information purposes only and do not constitute an offer to sell or a solicitation to buy securities. Past performance is no guarantee of future returns.