Business Cash Management

Minimize Risk, Maximize Return.

SEC Regulated

Treasure is a SEC certified RIA with fiduciary duty. We are required to make all investment decisions with your best interest in mind with no conflict of interest.

Maximize Your Returns

Treasure's world-class investment team customizes and actively manages your portfolio to mitigate risk and maximize ROI. Top 1% Fund Performer in 2022.

Maintain Liquidity

Your funds, when you need them. With Treasure, your money is accessible within zero to three business days.

Get Started

The Treasure Reserve Account

Managed by our world-class Investment Team, your customized blended yield portfolio is continuously optimized for risk-mitigated maximum return.

Treasure Cash
‍

FDIC insured with superior yield and daily liquidity.

Managed
Money Market

Active allocation to top-performing government Money Market funds.

Managed Treasuries

Government backed securities dynamically managed for maximum yield and safety.

Managed
Income

Actively managed portfolio of fixed income mutual funds optimized for yield

From 3.55% to 8.00%* yield. Top 1% Fund Performer 2022.

0 - 3 business day liquidity.

Safe, secure investments like government securities. Zero crypto exposure.

Cash funds FDIC insured. Securities funds SIPC insured.

SEC Regulated RIA with fiduciary duty.

World-class investment team led by Peter Thiel's former money manager.

Slide to see how much you could be earning with Treasure

Total Savings

100,000,000

Traditional bank earnings (in 2 yrs)

Treasure Managed Income earnings (in 2 yrs)

13,883

Sliding scale graph that shows earning potential over 2 years

All testimonials are from owners or employees of current Treasure customers. Customers have not or will not be compensated in any way when providing testimonials. These testimonials do not present any conflicts of interest between the customers and Treasure.

Customer Story

Stellar Health is a healthcare technology company that empowers providers and practices to deliver high-quality care through their web-based platform and incentive program offering real-time notifications at the point of care

Treasure onboarding was secure and streamlined: less than ten minutes.

Treasure provides white glove service to Stellar Health and customized portfolio allocations.

Stellar Health is earning 15x** more with Treasure Cash

"We raised a successful Series B and are now earning revenue on those funds by using Treasure’s impactful cash management solution."

Michael Meng
‍Co-Founder & Chief Executive Officer

A trusted partner

"Like any business owner, we are strategic when it comes to our runway and want to optimize for liquidity while minimizing risks. Treasure has an excellent platform and a great service team that helps us with just that! They brought in a very clear value and had a secure, streamlined onboarding process. Highly recommend Treasure to other organizations"

Srikrishnan Ganesan

Co-Founder, Rocketlane

"We are making an extra six figures a year with Treasure versus our previous cash management partner. Treasure is a no-brainer decision for any company that wants to earn more on their cash reserves and minimize risk."

Daniel Jacker

CEO, ZaiNar

"Treasure is solving two main issues for finance leaders: better return on cash reserves & predictive modeling to assist with cash management. Their dashboards are easy to use and interpret which allows for faster decision-making when managing cash flow."

Doug Karasek

CFO, Hunt Club

"In the end, our capital is here for one purpose and that is to serve our Shef community. Treasure helps ensure that we can maximize our impact and better serve our community."

Joey Grassia

Co-Founder, Shef

"As an early stage startup, we keep a very close eye on runway. That’s why we were so excited to find Treasure — we were able to shift idle cash to their platform in minutes, and the yield on that cash is helping us offset our pre-launch expenses. That’s huge for us as we stay lean and grow. Plus their customer service has been top-notch. Highly recommended!"

Russ Wallace

CEO, Freestyle World

"We deeply care for each dollar. Having known Ben, Treasure's co-founder, from before, I already had the confidence that my idle funds would be taken care of. But now, after seeing the yields generated after a few months, I am a very happy customer."

Manuel J. Godoy

Co-Founder, Felix

Stay safe, secure, and liquid with Treasure.

Compliance First

As a SEC Registered Investment Advisor we have fiduciary duty to our clients, ensuring that all business activities are in the best interest of our clients.

Safety and Stability

Your Treasure account generates high yields using cash allocation or low risk fixed income mutual funds. We actively manage the risk for you.

SOC2 Compliant Security

Treasure provides enterprise-level security for customer’s data secured in the Treasure Technologies System.

Backed by world-class investors:

* Based on the average annual excess returns of hypothetical back-tested performance of the funds being used in the current Treasure Managed Income portfolio from 2013 to present and the current Federal Funds Rate. (Although Treasure did not exist in 2013, all funds in existence since 2013.). Results are shown net of fees. Hypothetical back-tested performance is not a guarantee of future performance and actual results will vary. Returns are subject to change daily. Source: Bloomberg.

** Treasure Cash accounts are held at Grasshopper Bank, N.A., our FDIC partner bank. Based on national average checking account rates as of 4/17/2023. Source: FDIC.

Security. Liquidity. Return.