Cash sweeps and liquidity

Secure cash solutions for safeguarding your income.

Maximize operational efficiencies in key aspects of your liquidity management – from trade execution to analytics. Use our powerful technology to extend your treasury operations. You can rely on our experienced securities-processing experts to provide all the services and assistance you need.

Use a robust accounting platform with our cash solutions portal.

Efficient, expansive and easy to use, our cash solutions portal can help your liquidity deployment decisions. Research funds, consolidate your money fund investing, manage and monitor your holdings and more.

Point-and-click access to funds and fund families:

  • Easily invest onshore and offshore excess operating cash
  • Trade liquidity instruments with insights and an intuitive interface
  • Focus on the strategic initiatives that provide higher returns
  • Dig deep into money market research with less effort and no hidden costs

Access timely portfolio data with U.S. Bank Portfolio Analytics

In partnership with Clearwater Analytics, we created Portfolio Analytics to help qualified clients meet the requirements of an increasingly regulated financial arena. As a leading investment and accounting reporting tool in the marketplace, Portfolio Analytics eases the process of meeting and exceeding the financial regulation reporting, compliance and disclosure requirements.

Manage cash balances in a money market deposit account.

Money market deposit accounts (MMDA) provide an interest-bearing, flexible deposit vehicle for excess cash. Improve operational efficiency with automated daily cash flow sweeps and extended cut-off times. This can help you earn stable income while preserving principle.

Get the advantages of a U.S. Bank MMDA:

  • Daily liquidity
  • No fees or gates
  • Stable asset value
  • Interest is accrued daily and paid monthly
  • Competitive rates – recalculated and updated weekly
  • FDIC insured up to the maximum allowed by law
  • No acquired fund fees and expenses (AFFE)

Explore more liquidity and investment solutions.

Review the full breadth of your liquidity management landscape.

Daily operational cash

Liquidity and market risk

Returns on account balances

Investment grade fixed income solutions