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For Corporate Treasury

Tokenized Treasury for Corporate Cash Management

How corporate treasurers can use tokenized Treasuries and stablecoins for enhanced cash management and yield optimization.

Target Audience

CFOs and treasury managers at corporations and DAOs

Key Benefits

Earn 4-5% on idle cash

Maintain liquidity for operations

Meet compliance requirements

Modernize treasury operations

## Corporate Treasury Modernization

Corporate treasurers can leverage tokenized assets for enhanced cash management, better yields, and operational efficiency.

Why Tokenized Treasury?

Yield Enhancement

  • **Higher Rates**: 4-5% vs bank deposits
  • **Government-Backed**: US Treasury safety
  • **Daily Access**: Maintain liquidity
  • **No Lock-ups**: Flexible terms
  • Operational Benefits

  • **24/7 Access**: Manage cash anytime
  • **Instant Settlement**: T+0 vs T+1
  • **Transparency**: On-chain visibility
  • **Automation**: Programmable treasury
  • Product Options

    Short-Term (Daily Liquidity)

  • USDY, USYC, TBILL
  • Equivalent to money market
  • Daily redemption
  • Yield-Bearing Stablecoins

  • USDM, sDAI
  • Automatic yield accrual
  • DeFi compatible
  • Money Market Funds

  • Franklin Templeton BENJI
  • Superstate USTB
  • Regulated fund structure
  • Implementation Considerations

    Custody

  • Qualified custodian requirements
  • Insurance coverage
  • Segregation of assets
  • Accounting

  • Fair value vs amortized cost
  • Interest accrual treatment
  • Reporting requirements
  • Tax

  • Interest income treatment
  • State tax considerations
  • International implications
  • Compliance

  • Investment policy updates
  • Board approval
  • Audit considerations
  • Getting Started

    Phase 1: Assessment

  • Review investment policy
  • Evaluate products
  • Compliance check
  • Phase 2: Setup

  • Custody arrangement
  • Account opening
  • Integration
  • Phase 3: Implementation

  • Initial allocation
  • Monitoring setup
  • Reporting integration
  • How Fensory Connect Helps

    Fensory Connect provides corporate treasurers:

  • **Product Access**: All major Treasury tokens
  • **Custody Integration**: Partner custodians
  • **Reporting**: Treasury management reports
  • **Compliance**: Policy alignment support
  • Frequently Asked Questions

    Is tokenized Treasury appropriate for corporate cash?

    Yes, many corporations and DAOs use tokenized Treasuries for cash management. Products like USDY and USYC are specifically designed for this use case.

    What custody is required?

    Most corporate treasurers require qualified custody. Fensory Connect integrates with major institutional custodians.

    Challenges We Solve

    • Low yields on corporate cash
    • Limited investment options
    • Operational complexity
    • Compliance requirements

    Key Features

    Yield Optimization

    4-5% on cash vs traditional bank deposits

    Daily Liquidity

    Access funds when needed

    Qualified Custody

    Partner custodians for compliance

    Treasury Reporting

    Management and audit-ready reports

    Ready to Get Started?

    Schedule a call to discuss your specific requirements.

    SCHEDULE A CALL