ETF Services

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  • Treasury Services

    graphs and coinsAs a part of one of the world’s largest financial institutions, we offer wide-ranging treasury services with specific expertise in alternative investments.

    We provide clients with traditional fund administration augmented by comprehensive banking services. Among fund administrators, we are unique in our offering of a wide range of fully customizable services to meet each of our clients’ individual needs.

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

    Customizable Suite of Treasury Services
    • Daily Cash Management
    • Portfolio Reporting
    • Short or Long-Term Securities
    • Monthly, Quarterly, Semi-Annual, or Annual Interest Payment Alternatives
    • Seasonal, Laddering or Diversification Needs
    • U.S. Bank N.A. Eurodollar Deposits
    • U.S. Bank N.A. Certificates of Deposit (CDs)
    • U.S. Bank N.A. Commercial Paper
    • U.S. Bank N.A. Time Deposit Investment Agreement
    • U.S. Bancorp Commercial Paper
    • U.S. Bank N.A. Bankers’ Acceptances
    • United States Treasury Bills
    • United States Treasury Notes and Bonds
    • U.S. Government Agencies