TreasureFI
TreasureFI Technical Briefing
Supported by IowaEDA , Brale and This Week in FinTech
Overview
TreasureFI presents their corporate cash management platform at V-Sum Twelve. Presented by Ben Verscheure, covering Treasure Cash (FDIC-insured) and Treasure High Yield — tools for businesses to optimize idle cash across money market funds and T-bills.
0:00 Introduction to TreasureFI
Ben Verscheure introduces TreasureFI — Treasure Cash (FDIC-insured, zero market risk) and Treasure High Yield (low-risk corporate bond fund) for optimizing business idle cash.
0:43 Treasure Cash and High Yield products
Breakdown of both offerings — Treasure Cash provides FDIC insurance up to $2.5M across partner banks. Treasure High Yield offers a SIPC-insured corporate bond mutual fund.
2:46 Account setup and KYC process
Walkthrough of TreasureFI onboarding — KYC data collection for business accounts, owner/officer verification, and custodian (APEX) account creation.
5:25 Dashboard and bank account management
Demo of the Treasure Dashboard — connecting business bank accounts via Plaid, viewing cash positions, and transferring funds. Supports transfers up to $500K via Plaid and wires for larger amounts.
7:31 Cash allocation and yield optimization
How TreasureFI distributes customer funds across partner banks to maximize FDIC coverage and yield.
8:53 Business analytics and CFO tools
Cash flow analytics — real-time visibility into business account trends, spending patterns, and financial forecasting tools for CFOs.
Presented by Ben Verscheure & Matt Clower — TreasureFI
