Services · Treasury Management

Enterprise-grade cash management, without the enterprise complexity.

Custody and security you can trust, with complete visibility and control.

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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%

Treasury management that fits your business.

A policy built around you.

  • ✓Customized investment policy
  • ✓Put excess cash to work automatically
  • ✓Diversified treasury portfolio without the hassle

Complete visibility and control.

  • ✓Real-time portfolio view
  • ✓Comprehensive reporting and analytics

Scale your treasury without scaling your team.

  • ✓Automate your auditor check-ins
  • ✓Integrate with your existing systems
Make Upside do the work for you

Turn idle cash into active returns.

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