For public companies

Treasury management built to public company standards.

Maximize returns while maintaining absolute security, and meet your regulatory and fiduciary requirements effortlessly.

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Treasury Holdings Overview
📊 Allocation Review
Total Holdings
$0.00M
CAD Equivalent
Weighted Yield
0.00%
+0.15% vs Target
Liquidity (T+3)
$0.00M
80% of assets
Portfolio Allocation
Cash 30%Money Market 50%GIC 20%
High Interest CashCashT+0$5,666,4005.00%
USD Money MarketMoney MktT+1$9,444,0005.10%

Scale your treasury without scaling your team.

Automate your auditor check-ins.

  • ✓Comprehensive audit trail and controls
  • ✓Transparent investment policy
  • ✓Quarterly reporting made simple

Maximize returns while maintaining absolute security.

Held directly in your company's name at a Tier 1 Canadian bank, never pooled or co-mingled, with returns above your bank's rate.

Integrate with your existing systems.

Your banking and accounting data flows in automatically, so meeting regulatory and fiduciary requirements stays effortless.

Make Upside do the work for you

Turn idle cash into active returns.

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