Treasury, modelled like an asset class, not an afterthought
Asora consolidates every bank deposit, money-market fund and sweep account so families can see real yield, bank concentration and FX exposure in one place.
01 / Before
- 01A spreadsheet of bank balances
- 02Per-bank login portals
- 03Treasury sweep PDFs
- 04Manual MMF yield tracking
02 / With Asora
Every deposit, sweep and money-market fund consolidated nightly, with counterparty exposure, FX and real yield in one place.
Sound familiar?
What’s broken today
- Cash sits across 14 banks and you can't give the principal a single liquidity number before the 9am call
- Bank concentration only gets checked the day a counterparty makes the front page
- Idle MMF cash earning 30bps less than it should because nobody is tracking effective yield
And this is for you if…
- Treasurers managing operating and reserve cash
- Family offices diversifying across multiple banks
- Controllers running daily cash reconciliation
Multi-bank, multi-currency consolidation
Every account aggregated nightly, with FX-adjusted balances and a clean view of total liquid capacity.
- Direct feeds from 200+ banks & custodians
- Currency-aware rollups across accounts
- Sweep and MMF positions treated as instruments
Bank concentration and counterparty risk
Surface bank-level exposure against insurance limits and internal policy thresholds.
- Counterparty exposure per bank
- Deposit insurance and policy limit alerts
- Historical concentration trends
Real yield on liquid capital
Effective yield across deposits, MMFs and short-duration instruments, not just headline rates.
- Effective yield per account
- Yield-on-cash across the household
- Reinvestment and maturity reminders
What good looks like with Asora
True picture of liquid capacity, hour by hour
Bank concentration managed proactively
Idle cash earning the yield it should
Frequently asked
Can Asora reconcile bank accounts daily?
Yes. Direct feeds run overnight, with breaks surfaced in a review queue and a full reconciliation audit trail.
Do you support money-market funds and sweeps?
Yes. MMFs and sweep accounts are modelled as instruments, with yield, fees and cut-off times captured.
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