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Optimize corporate cash with automated T-bill access

Jiko’s platform provides seamless and automated access to U.S. Treasury bills—allowing treasurers to earn the “risk-free” rate while keeping corporate cash safe and fully liquid

For illustrative purposes only. Past performance is not indicative of future results.

Earn “risk-free” yield

T-bills offer competitive, tax advantaged returns*

Liquidate on-demand

Easily liquidate T-bill positions at any time with T+1 (if not same day) settlement

Prioritize safety

Corporate cash is directly invested in T-bills without exposure to bank balance sheet risks

Sweep into T-bills with a few clicks

Simply choose a maturity and initiate a wire to purchase T-bills on the Jiko dashboard.

Transparent and automated execution

The entire T-bill investment process is automated and instantaneous, providing treasurers with a simple tool to manage T-bill positions without manual trading, price evaluation, or CUSIPs management.

Programmatic reinvestment

Corporate cash is constantly invested and earning the “risk-free” rate with automated reinvestment at maturity.

Dashboard demo

Explore the Jiko Corporate Dashboard and discover just how easy Jiko makes T-bill investing**

Start Demo

Teaming up with your platform of choice

Jiko partners with leading cash and treasury management providers so you can optimize for safety and yield with precision, speed, and scale.

Flow of Funds

Jiko’s automated technology and proprietary holding structure offers easy liquidity and access to your funds, empowering your treasury operations to work with speed and efficiency.

01

Deposit

Deposit corporate cash into the T-bills of your choosing (4-, 13-, 26-, and 52-week maturities) according to your liquidity needs.

02

Sweep

Jiko sweeps your cash through our nationally registered bank to our FINRA-registered broker-dealer, where it is invested in the T-bill of your designated maturity.

03

Withdraw

When you need access to funds, Jiko automatically sells the closest-to-maturity T-bill(s) to cover the amount of withdrawal. Settlement occurs T+1, if not the same day.

04

Custodial Holding

Assets are held by Jiko’s registered broker-dealer in custody at BNY Mellon – safely away from regional bank failures and other balance-sheet risks.