TREASURY
Make every idle dollar work for you.
Earn up to 4.6% on operating balances with same-day liquidity, FDIC-eligible sweeps and automated cash management.
4.6%
Current APY
$5M
FDIC-eligible coverage
Same-day
Liquidity
$0
Account fees
CAPABILITIES
Treasury without a treasury team.
High-yield balances
Idle funds are swept into money market funds and earn yield automatically.
Same-day liquidity
Withdraw or spend any amount the same business day — no lockups.
FDIC-eligible sweeps
Spread deposits across partner banks for up to $5M in coverage.
Auto-rebalancing
Set target operating balances and let Fluxo move the rest.
Cash forecasting
See projected inflows and outflows across every account and currency.
Accounting sync
Interest, sweeps and fees sync to your ledger automatically.
FAQ
Treasury, answered.
Where is my money held?
Can I withdraw at any time?
Is the yield guaranteed?
Put your balance to work.
Turn on treasury in minutes — no minimum balance.