AI-Powered Money Market Sweep

Intelligent Cash Investment Automation

AI-Powered Money Market Sweep

Intelligent Cash Investment Automation

Enhance Bank Visibility & Control

AI Sweep boosts the capabilities of Treasury Curve’s Money Fund Portal. AI Sweep enables organizations to automate the investment of idle cash into a money market fund that has been approved by your organization’s conservative investment guidelines. Diversify deposit risk and potentially earn higher returns on idle cash, while staying in control of your investments.

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How AI Sweep Works

Automate Cash Investments

You set the rules for how much you invest and where your money is invested, allowing you to tailor investments to your organization’s specific needs and guidelines. AI Sweep will then automatically invest excess cash into money market funds from some of the world’s most notable providers.

You’re in Control

AI Sweep keeps you in control. You know how much cash you need to pay your bills, to ensure you don’t get a fee for insufficient funds and to qualify for any earnings credits. You pick how to allocate any amount more than that, so your money works for you, instead of sitting idle.

Simple & Secure

AI Sweep is simple to use, streamlining the investment process and reducing manual, repetitive tasks. It even works for redemptions to ensure that disbursement accounts have the required balances to pay bills. As always, your data is kept secure and confidential, but is now being used to your advantage.

AI Sweep is designed to help treasurers uncover excess cash and put it to work for them, by easily investing it in money market funds that align with their organization’s conservative investment guidelines and position them to earn more than their bank deposit rate.

Treasury Curve AI Sweep automates cash investments by enabling you to set rules on how much to invest and where to invest. The system then automatically directs excess cash into funds you approve, managed by the providers you know and trust, according to your organization’s conservative guidelines. With Treasury Curve AI Sweep, there’s no need to toggle between a bank portal, a TMS, and an Money Fund Portal – you can do it all in one place and do it automatically. You also remain in control of your cash investments, not a robot.

Treasury Curve AI Sweep ensures you remain in control by enabling you to determine the amount of cash required to cover expenses and qualify for earnings credits. Any excess cash can be allocated according to your preferences, so it’s invested efficiently rather than sitting idle.

Treasury Curve AI Sweep provides significant benefits to organizations of all sizes:

  • Potentially increased returns: Put your organization in a position to potentially earn higher returns on excess cash.
  • Enhanced liquidity: Helps organizations maintain liquidity.
  • Time savings: Automate repetitive tasks to free up your team for strategic initiatives.
  • Improved decision-making: Monitor and manage your cash and investments from a single app.
  • Streamlined workflow and compliance: Set rules for approvals and limits for minimum and maximum balances.  Ensure your money is invested according to your conservative investment guidelines.  Simplify audits by having the required controls and automation in place.

Yes, Treasury Curve AI Sweep allows for customization through rules that align with your organization’s conservative investment policies, helping you stay in compliance while putting you in the position to optimize and automate your cash and investments.

Treasury Curve AI Sweep is designed with robust security measures to keep your data safe, ensuring it is never exposed to the public domain and is used solely to enhance your investment strategy.

Treasury Curve AI Sweep provides a platform for aggregating your cash and investments, across all your providers, in anticipation of you using it to pay your bills or investing the excess cash, rather than it sitting idle.

While investments in money market funds are not guaranteed or insured, and the value of these investments may fluctuate, putting your cash to work has the potential to do more than if you left it sitting idly. Treasury Curve AI Sweep also drives cost savings by automating manual, repetitive processes and reducing errors, ensures that your earnings credits are achieved, and reduces the likelihood of fees for insufficient funds.

Treasury Curve AI Sweep automates the approval of bill payments and the investment of excess cash – according to your rules, in a controlled and easily auditable environment.

Treasury Curve AI Sweep includes customizable rules that help ensure your investments remain in compliance with your organization’s policies – whether it’s investing in government funds, with companies you already work with and trust, or funds of a certain size or with a particular rating. This is more powerful than reviewing reports after the fact to see whether you are out of compliance.

Treasury Curve offers comprehensive support from people who have the experience and licensing to help you successfully set up and manage Treasury Curve AI Sweep.

Set limits based on what you know, then AI Sweep works for you.

Position your organization to potentially earn higher returns on idle cash, while remaining focused on preservation of principal and liquidity.

AI Sweep Benefits

Position Your Organization to Optimize your Cash & Investments

Invest your excess cash into money market funds you approve, positioning your organization to potentially earn higher returns, while remaining focused on preservation of principal and liquidity.

Save Time

Automate manual, repetitive tasks, freeing up your team to focus on strategic initiatives.

Protect Your Data

Keep your data secure, ensuring it is never exposed to the public domain.

Enhance Decision-Making

Monitor all your cash and investments and effortlessly invest idle cash – all from a single app.

Streamline Compliance & Control

Stay in control of your investments with customizable rules to help ensure you remain in compliance with your organization’s investment policies.

Position your organization to potentially increase returns, improve your liquidity, maintain your focus on preserving principle and save time. Enhance cash visibility, stay in control of your investments, and automate the investment of excess cash securely and efficiently with the Treasury Curve AI Sweep.

Check our Quick Calculator to see if you could be earning more on your cash.

Check our Quick Calculator to see if you could be earning more on your cash.

SHOW ME!
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*Any claims, statements or testimonials may not be representative of the experience of all clients and is no guarantee of future performance or success.

Investments like stocks, bonds, mutual funds and annuities are:
Not FDIC Insured | Not Bank Guaranteed | May Lose Value

Investments in money market funds are not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. While money market funds seek to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. The prospectus is available via the link to the asset manager on the Research page in the column entitled Fund Company URL. The prospectus contains more complete information about each Fund including distribution fees and expenses. An investor should read the prospectus carefully before investing or sending money.

Treasury Brokerage, LLC is a registered broker-dealer and a member FINRA/SIPC.

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC.  |  brokercheck.finra.org

Securities offered by Treasury Brokerage, LLC a member of FINRA/SIPC.

brokercheck.finra.org

1.877.9TCURVE | info@treasurycurve.com

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