Sophic

ProviderTreasury management

A better way to manage your treasury.

Your cash reserves should be an asset, not idle capital. Regarded as one of the safest assets you can own and easily converted to cash whenever you want, Treasury bills are a simple and secure way to fuel your company's growth.

Treasury management

Plans & pricing

Business Cash Management

Make more of the cash your business doesn’t need for day-to-day expenses. Sophic gives your business access to Treasury bills, bonds and money market funds offering annualised yields above 2%.

• Clear fees: 0.3% annually on your invested balance, plus €10 per buy or sell order.

• Straightforward digital onboarding.

• No lock-in period.

• Investment services provided by Athlos Capital Investment Services Ltd, regulated by CySEC (Licence No. 348/17). Client cash held in segregated accounts at J.P. Morgan; investment assets safeguarded by SIX Group.

• Available to eligible EU/EEA-incorporated businesses with an active Legal Entity Identifier (LEI).

When investing, your capital is at risk. Yields may vary.

2-3 business days

0.3%per transaction

Guided matching

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