Meet investment goals and maximize the power of T-bills for your business.
Corporate treasury professionals are turning to Jiko’s modern and simple platform to easily invest in T-bills.
Earn competitive, tax-advantaged yield
T-bill investment returns are tax-advantaged* and historically competitive with Government Money Market Funds.
Create your custom T-bill portfolio
With Jiko Corporate, tailor your investments to meet your return targets and maturities by combining different T-bill maturities directly on the platform.
Lock in fixed rates
Ability to select between four different maturity buckets (4-, 13-, 26-, and 52-week maturities). If held to maturity, returns from T-bill investments are locked, unlike Money Market Funds where returns may vary.
Sweep into T-bills with a few clicks
Invest and sell treasuries with a simple wire instruction.
Automated execution
No need to call regional broker-dealers, execute trades over the phone, and then save email trade confirmations.
Programmatic reinvestment
Jiko automatically rolls your investments if no withdrawal is initiated.
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.
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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.
Deposit
Deposit corporate cash into the T-bills of your choosing (4-, 13-, 26-, and 52-week maturities) according to your liquidity needs.
Sweep
Jiko sweeps your cash through our nationally registered bank to our FINRA-registered broker-dealer, where it is invested in the latest “on-the-run" T-bill of your designated maturity.
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
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.