Treasury Support

Manage your cash efficiently.
Catalyst helps you manage your cash and put it to work for you and your members.

Catalyst's account options and support make your credit union's treasury function easy.

Get the most from your cash holdings through Catalyst's competitive account options. Catalyst delivers attractive returns with maximum flexibility to make managing your overnight and term investments effective and simple.

Overnight Accounts

Catalyst overnight accounts provide your credit union strong short-term earnings through a variety of account options offering ease of access and competitive interest rates. 

Corporate Certificates

Corporate certificates are available in short-terms and small denominations of as little as $100,000, rounding out a comprehensive slate of Catalyst investment offerings that put your excess liquidity to work. Catalyst corporate certificates offer a number of benefits:

  • Daily update of rates for 6 to 48 months; rates on odd terms available.
  • Interest paid monthly or at maturity into the credit union’s settlement account.
  • Exempt from FASB 115 mark-to-market requirements.
Get Treasury Support from Catalyst
With decades of treasury experience and a dedication to the credit union industry, Catalyst is ready to meet your treasury needs and put your cash to work.

Contact Catalyst to get started.