Solutions / Corporate treasury

One treasury

The treasuries you bank already pay for this, in cushions held in every corner and in yield the cash never reaches. That spend is the demand, and it arrives as a balance sitting still rather than as a request. Their cash moves between their own books in one movement, coordinated by the protocol, so what they already own can be where it earns, through you.

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Clients keep banks, entities and accounts

You keep your book, clients and rules

The protocol takes no control or custody

What it costs you

Mobility, liquidity and operational efficiency
are your clients' budget lines, not their requests.

Unreachable yield

Tokenized money funds, repo and deposits pay wherever the cash is not. If the round trip cannot be made inside the window, the yield is left where it was found, and the report says the cash was safe rather than idle.

Pre-funding cushions in every corner

Each entity and each venue keeps its own buffer, because moving money in takes too long to risk running short. Sum the cushions and the group is holding a multiple of the liquidity it actually needs.

A close made of breaks

Every internal move writes two ledger entries in two systems plus a bank statement, and somebody reconciles all three. Multiply by entities, currencies and venues, and month end is an industry of its own.

With the protocol

Your cash, wherever it earns,in one movement.

Their cash moves between books in a single movement, out of one and into the other in the same instant, coordinated by the protocol with their policy run before anything commits. Sweeps, funding and rebalancing stop being journeys and become instructions.

What changes for you

The cushion they hold everywhere
becomes balance
working through you.

/01

Every product that pays becomes reachable

Windows and cutoffs stop deciding what a treasury can hold. The money fund, the deposit or the repo is reachable from wherever the cash happens to sit, and back again the same day, through the bank they already use.

/02

The cushions collapse into one balance

When any balance can be anywhere in one movement, the buffer in every corner stops being necessary. What the group held many times over it now holds once, and it holds it with you.

/03

One record, and a close that agrees with itself

One anchored record per movement, read identically by every system that used to disagree. The breaks stop being produced, which beats clearing them faster, and it is your statement they stop arguing with.

Workflows Cash sweeps Intercompany funding Rebalancing Currency conversion Liquidity concentration
Briefing

Talk to us
about a pilot

Discover how secure settlement expands your addressable market, drives growth and client retention, and brings agency back to you and your clients. Bring a settlement your desk runs today and we will walk it through.

Or write to partners@keystoneos.xyz

What would you like to discuss
  • Repo
  • Cross ledger DvP/PvP
  • Inter-custodial settlement
  • Corporate treasury
  • Stablecoins and payments
  • Fund distribution
  • Working capital
  • Something else

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