Alternative Investment Solutions

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  • Treasury Services

    graphs and coinsWe provide a comprehensive suite of treasury support services, all fully customizable to meet your unique needs.

    Our treasury solutions include daily cash management services and an extensive selection of fixed-income products available at competitive prices. Our Money Center professionals at our U.S. Bancorp Corporate Treasury division average more than 15 years of industry experience and expertise to meet your needs with cost-effective strategies.

    Customizable suite of treasury services
    • FX cash management and hedging
    • Liquidity management facilities
    • Daily cash management
    • U.S. Bancorp Commercial Paper
    • United States treasury bills, notes and bonds, government agencies
    • U.S. Bank N.A. Eurodollar deposits, certificates of deposit (CDs), commercial paper and time deposit investment agreement