Attending Money20/20 Amsterdam? RSVP to "Evening with Lorum"↗

Treasury built
around every balance

Convert, sweep and earn across currencies with
real-time visibility and institutional controls.

Contact salesAPI platform
A city of towers at sunrise seen beside a dark glass facade

Treasury

USD account$1,250,000
EUR account€860,500
GBP account£540,250
Yield4.35% APY*
ConvertSweepEarn

See every
balance

View balances across supported currencies from one treasury operating layer.

Convert at
execution

Move between major currencies with a firm institutional rate at the point of clearing.

Automate
liquidity

Move excess balances according to treasury rules without manual intervention.

Put idle funds
to work

Allocate eligible balances while preserving liquidity, visibility and operational control.

01Balances3 currenciesActive
USDUSD operatingOperating$1.25mActive
EUREUR operationsOperations€860kActive
GBPGBP client fundsClient funds£540kActive
02FX conversionFirm quoteReady
FXUSD / EURCurrency pairLiveMarket
↔0.9200Client rateFirmQuoted
03Automated sweeps4 active rulesReady
01USD operating to reserveAbove $250kDailyActive
02EUR operations to yieldAbove €150kDailyActive
03GBP client fundsProtected balanceAlwaysActive
04Liquidity buffer08:00 UTCDailyActive
04Yield allocationEligible balancesReady
01Eligible balanceUSD operating$500kReady
02AllocationInstitutional fund4.35%APY
03AvailabilityLiquidity windowSame dayAvailable

Infrastructure for institutions
that hold and manage client money

Put every balance
to work

Manage liquidity, foreign exchange and eligible yield through one operating relationship.

Contact salesAPI platform